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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
PTEN icon
576
Patterson-UTI
PTEN
$3.83B
– –
-17
Closed –
PZZA icon
577
Papa John's
PZZA
$811M
– –
-1,001
Closed -$56K
QUAD icon
578
Quad
QUAD
$515M
– –
-2,538
Closed -$57K
R icon
579
Ryder
R
$10.1B
– –
-10
Closed -$1K
RAMP icon
580
LiveRamp
RAMP
$2.3B
– –
-2,064
Closed -$57K
RARE icon
581
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,274
Closed -$59K
RBC icon
582
RBC Bearings
RBC
$17.9B
– –
-461
Closed -$58K
RDY icon
583
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-3,600
Closed -$27K
REG icon
584
Regency Centers
REG
$14.1B
– –
-842
Closed -$58K
REXR icon
585
Rexford Industrial Realty
REXR
$8.14B
– –
-1,861
Closed -$54K
RH icon
586
RH
RH
$3.56B
– –
-571
Closed -$49K
RHP icon
587
Ryman Hospitality Properties
RHP
$7.84B
– –
-823
Closed -$57K
RIG icon
588
Transocean
RIG
$5.71B
– –
-865
Closed -$9K
RIO icon
589
Rio Tinto
RIO
$162B
– –
-1,259
Closed -$67K
RJF icon
590
Raymond James Financial
RJF
$34.5B
– –
-956
Closed -$57K
RLI icon
591
RLI Corp
RLI
$5.91B
– –
-1,986
Closed -$60K
RLJ icon
592
RLJ Lodging Trust
RLJ
$1.81B
– –
-2,613
Closed -$57K
RMBS icon
593
Rambus
RMBS
$10.6B
– –
-3,909
Closed -$56K
RMD icon
594
ResMed
RMD
$32.4B
– –
-687
Closed -$58K
RNG icon
595
RingCentral
RNG
$5.18B
– –
-1,163
Closed -$56K
ROCK icon
596
Gibraltar Industries
ROCK
$1.51B
– –
-1,856
Closed -$61K
ROK icon
597
Rockwell Automation
ROK
$49.1B
– –
-3
Closed -$1K
RRC icon
598
Range Resources
RRC
$9.01B
– –
-11,804
Closed -$201K
RRX icon
599
Regal Rexnord
RRX
$11.9B
– –
-747
Closed -$57K
RYN icon
600
Rayonier
RYN
$6.45B
– –
-1,996
Closed -$57K
22 23
24
25 26

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.