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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
526
NETSCOUT
NTCT
$2.92B
– –
-1,894
Closed -$58K
NTES icon
527
NetEase
NTES
$83.5B
– –
-445
Closed -$31K
NTGR icon
528
NETGEAR
NTGR
$652M
– –
-1,028
Closed -$60K
NUS icon
529
Nu Skin
NUS
$252M
– –
-844
Closed -$58K
NWE icon
530
NorthWestern Energy
NWE
$4.32B
– –
-963
Closed -$57K
NWBI icon
531
Northwest Bancshares
NWBI
$2.29B
– –
-3,369
Closed -$56K
NWN icon
532
Northwest Natural Holdings
NWN
$2.14B
– –
-858
Closed -$51K
NXST icon
533
Nexstar Media Group
NXST
$5.74B
– –
-756
Closed -$59K
O icon
534
Realty Income
O
$59B
– –
-5
Closed –
OI icon
535
O-I Glass
OI
$1.09B
– –
-43
Closed -$1K
OGS icon
536
ONE Gas
OGS
$5B
– –
-750
Closed -$55K
OII icon
537
Oceaneering
OII
$4.9B
– –
-3,090
Closed -$65K
OIS icon
538
Oil States International
OIS
$501M
– –
-2,232
Closed -$63K
OMCL icon
539
Omnicell
OMCL
$1.65B
– –
-1,148
Closed -$56K
ACH
540
Accendra Health
ACH
$224M
– –
-2,987
Closed -$56K
ONB icon
541
Old National Bancorp
ONB
$10.2B
– –
-5,710
Closed -$100K
ORA icon
542
Ormat Technologies
ORA
$6.6B
– –
-938
Closed -$60K
OSIS icon
543
OSI Systems
OSIS
$3.91B
– –
-865
Closed -$56K
OTTR icon
544
Otter Tail
OTTR
$3.91B
– –
-1,243
Closed -$55K
OUT icon
545
Outfront Media
OUT
$5.48B
– –
-2,393
Closed -$55K
PAYC icon
546
Paycom
PAYC
$10.1B
– –
-700
Closed -$56K
PBF icon
547
PBF Energy
PBF
$7.26B
– –
-1,731
Closed -$61K
PBH icon
548
Prestige Consumer Healthcare
PBH
$2.58B
– –
-1,249
Closed -$55K
PBI icon
549
Pitney Bowes
PBI
$2.46B
– –
-5,271
Closed -$59K
PBR icon
550
Petrobras
PBR
$119B
– –
-2,513
Closed -$26K
20 21
22
23 24

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.