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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
WELL icon
701
Welltower
WELL
$170B
– –
-13
Closed -$1K
WERN icon
702
Werner Enterprises
WERN
$2.21B
– –
-1,484
Closed -$57K
WEN icon
703
Wendy's
WEN
$1.41B
– –
-3,580
Closed -$59K
WIT icon
704
Wipro
WIT
$19.7B
– –
-12,624
Closed -$26K
WKC icon
705
World Kinect Corp
WKC
$1.9B
– –
-2,046
Closed -$58K
WLY icon
706
John Wiley & Sons Class A
WLY
$2.72B
– –
-875
Closed -$58K
WMK icon
707
Weis Markets
WMK
$1.89B
– –
-1,387
Closed -$57K
WMS icon
708
Advanced Drainage Systems
WMS
$11.4B
– –
-481
Closed -$11K
WNEB icon
709
Western New England Bancorp
WNEB
$282M
– –
-5,466
Closed -$60K
WOLF icon
710
Wolfspeed
WOLF
$1.43B
– –
-1,454
Closed -$54K
WOR icon
711
Worthington Enterprises
WOR
$2.83B
– –
-2,191
Closed -$60K
WSBC icon
712
WesBanco
WSBC
$4B
– –
-1,404
Closed -$57K
WSM icon
713
Williams-Sonoma
WSM
$29.1B
– –
-2,224
Closed -$57K
WTRG icon
714
Essential Utilities
WTRG
$11.3B
– –
-269
Closed -$11K
WTS icon
715
Watts Water Technologies
WTS
$12.6B
– –
-1,552
Closed -$118K
WWW icon
716
Wolverine World Wide
WWW
$1.56B
– –
-1,870
Closed -$60K
WY icon
717
Weyerhaeuser
WY
$18.3B
– –
-17
Closed -$1K
XHR
718
Xenia Hotels & Resorts
XHR
$1.82B
– –
-2,554
Closed -$55K
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-113
Closed -$9K
XNCR icon
720
Xencor
XNCR
$1.48B
– –
-52
Closed -$1K
XOM icon
721
ExxonMobil
XOM
$642B
– –
-863
Closed -$72K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
– –
-13
Closed -$1K
ZWS icon
723
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-5,566
Closed -$70K
PRKS icon
724
United Parks & Resorts
PRKS
$2.09B
– –
-4,295
Closed -$58K
CNR
725
Core Natural Resources Inc
CNR
$4.54B
– –
-68
Closed -$3K
27 28
29
30 31

Similar funds

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.