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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.3%
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$14.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.83M
5
JNPR
Juniper Networks
JNPR
+$318K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
701
Summit Midstream
SMC
$431M
$54K 0.05%
+177
New +$53.6K
FLG
702
Flagstar Bank National Association
FLG
$5.93B
$54K 0.05%
+1,376
New +$53.2K
ICPT
703
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K 0.05%
+917
New +$57.8K
CBM
704
DELISTED
Cambrex Corporation
CBM
$54K 0.05%
+1,128
New +$55.9K
MDSO
705
DELISTED
Medidata Solutions, Inc.
MDSO
$54K 0.05%
+854
New +$60.8K
REV
706
DELISTED
Revlon, Inc.
REV
$54K 0.05%
+2,464
New +$54.6K
AKR icon
707
Acadia Realty Trust
AKR
$3.07B
$53K 0.05%
+1,948
New +$55.7K
CVSA
708
Covista Inc
CVSA
$4.34B
$53K 0.05%
+1,256
New +$49.2K
ELME
709
Elme Communities
ELME
$146M
$53K 0.05%
+1,716
New +$55.7K
KG
710
Kestrel Group
KG
$66.7M
$53K 0.05%
+401
New +$60K
SSD icon
711
Simpson Manufacturing
SSD
$7.91B
$53K 0.05%
+927
New +$51.3K
TOWN icon
712
Towne Bank
TOWN
$3.48B
$53K 0.05%
+1,735
New +$57.9K
TR icon
713
Tootsie Roll Industries
TR
$2.96B
$53K 0.05%
+1,900
New +$53.2K
TRMB icon
714
Trimble
TRMB
$13.5B
$53K 0.05%
+1,312
New +$53.8K
VLY icon
715
Valley National Bancorp
VLY
$8.02B
$53K 0.05%
+4,766
New +$55.2K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$53K 0.05%
+1,934
New +$55K
FFG
717
DELISTED
FBL Financial Group
FFG
$53K 0.05%
+766
New +$57K
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
$53K 0.05%
+1,461
New +$57.3K
MDR
719
DELISTED
McDermott International
MDR
$53K 0.05%
+2,665
New +$56.3K
NXTM
720
DELISTED
NxStage Medical Inc.
NXTM
$53K 0.05%
+2,187
New +$57.6K
OCLR
721
DELISTED
Oclaro Inc.
OCLR
$53K 0.05%
+7,861
New +$58.1K
EE
722
DELISTED
El Paso Electric Company
EE
$53K 0.05%
+963
New +$55.8K
ARW icon
723
Arrow Electronics
ARW
$11.1B
$52K 0.04%
+651
New +$52.3K
IRWD icon
724
Ironwood Pharmaceuticals
IRWD
$728M
$52K 0.04%
+4,131
New +$54K
LITE icon
725
Lumentum
LITE
$60.7B
$52K 0.04%
+1,064
New +$59.3K
27 28
29
30 31

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
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Inspire Investing's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.

  • Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
  • Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
  • Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.

Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.