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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
SAGE
601
DELISTED
Sage Therapeutics
SAGE
– –
-351
Closed -$58K
SAN icon
602
Banco Santander
SAN
$209B
– –
-2
Closed –
SBH icon
603
Sally Beauty Holdings
SBH
$1.51B
– –
-3,364
Closed -$63K
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,860
Closed -$54K
SBS icon
605
Sabesp
SBS
$18.9B
– –
-4,806
Closed -$10K
SCL icon
606
Stepan Co
SCL
$1.45B
– –
-713
Closed -$56K
SEM
607
DELISTED
Select Medical
SEM
– –
-6,344
Closed -$60K
SFM icon
608
Sprouts Farmers Market
SFM
$8.13B
– –
-2,359
Closed -$57K
SFNC icon
609
Simmons First National
SFNC
$3.4B
– –
-2,030
Closed -$58K
SHG icon
610
Shinhan Financial Group
SHG
$34.9B
– –
-587
Closed -$27K
SHOO icon
611
Steven Madden
SHOO
$3.53B
– –
-1,934
Closed -$60K
SIGI icon
612
Selective Insurance
SIGI
$5.77B
– –
-1,784
Closed -$105K
SIMO icon
613
Silicon Motion
SIMO
$9.07B
– –
-1,075
Closed -$57K
HTO
614
H2O America
HTO
$2.59B
– –
-156
Closed -$10K
SKM icon
615
SK Telecom
SKM
$13.7B
– –
-603
Closed -$28K
SKYW icon
616
Skywest
SKYW
$4.4B
– –
-1,081
Closed -$57K
SLAB icon
617
Silicon Laboratories
SLAB
$7.21B
– –
-635
Closed -$56K
SLB icon
618
SLB Ltd
SLB
$76.5B
– –
-134
Closed -$9K
SLGN icon
619
Silgan Holdings
SLGN
$4.39B
– –
-1,926
Closed -$57K
SM icon
620
SM Energy
SM
$6.88B
– –
-2,943
Closed -$65K
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$163B
– –
-7,608
Closed -$66K
SMTC icon
622
Semtech
SMTC
$12.6B
– –
-1,575
Closed -$54K
SNBR
623
DELISTED
Sleep Number
SNBR
– –
-1,384
Closed -$52K
SNCR
624
DELISTED
Synchronoss Technologies
SNCR
– –
-684
Closed -$55K
SNN icon
625
Smith & Nephew
SNN
$12.5B
– –
-1,585
Closed -$56K
23 24
25
26 27

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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.