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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
SNPS icon
626
Synopsys
SNPS
$77.7B
– –
-637
Closed -$54K
SOHU
627
Sohu.com
SOHU
$368M
– –
-1,270
Closed -$55K
SPGI icon
628
S&P Global
SPGI
$119B
– –
-4
Closed -$1K
SPH icon
629
Suburban Propane Partners
SPH
$1.18B
– –
-2,401
Closed -$58K
SPXC icon
630
SPX Corp
SPXC
$10.7B
– –
-319
Closed -$10K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,082
Closed -$60K
SSD icon
632
Simpson Manufacturing
SSD
$7.96B
– –
-927
Closed -$53K
SSP icon
633
E.W. Scripps
SSP
$270M
– –
-3,595
Closed -$56K
STAG icon
634
STAG Industrial
STAG
$7.1B
– –
-1,991
Closed -$54K
SUI icon
635
Sun Communities
SUI
$14.7B
– –
-83
Closed -$8K
SUN icon
636
Sunoco
SUN
$13.9B
– –
-1,980
Closed -$56K
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,426
Closed -$57K
SWBI icon
638
Smith & Wesson
SWBI
$651M
– –
-5,452
Closed -$54K
SYNA icon
639
Synaptics
SYNA
$3.99B
– –
-1,407
Closed -$56K
TBPH icon
640
Theravance Biopharma
TBPH
$877M
– –
-2,013
Closed -$56K
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.32B
– –
-619
Closed -$55K
TCRT icon
642
Alaunos Therapeutics
TCRT
$4.86M
– –
-1
Closed -$1K
TDC icon
643
Teradata
TDC
$2.54B
– –
-114
Closed -$4K
TDS icon
644
Telephone and Data Systems
TDS
$4.1B
– –
-2,193
Closed -$61K
TEX icon
645
Terex
TEX
$7.47B
– –
-1,279
Closed -$62K
TFC icon
646
Truist Financial
TFC
$64.2B
– –
-1,349
Closed -$67K
TGI
647
DELISTED
Triumph Group
TGI
– –
-1,990
Closed -$54K
THC icon
648
Tenet Healthcare
THC
$20.7B
– –
-3,969
Closed -$60K
TILE icon
649
Interface
TILE
$2.04B
– –
-2,046
Closed -$51K
TKR icon
650
Timken Company
TKR
$8.92B
– –
-1,185
Closed -$58K
24 25
26
27 28

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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.