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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$24.9B
| $237K | 0.2% |
+3,335
| New | +$244K |
|
52
Equity Residential
EQR
$25.3B
| $237K | 0.2% |
+3,712
| New | +$248K |
|
53
Johnson Controls International
JCI
$88.7B
| $237K | 0.2% |
+6,226
| New | +$243K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $237K | 0.2% |
+2,268
| New | +$256K |
|
55
Dominion Energy
D
$60.5B
| $235K | 0.2% |
+2,899
| New | +$235K |
|
56
Franklin Resources
BEN
$18.3B
| $234K | 0.2% |
+5,407
| New | +$234K |
|
57
Public Storage
PSA
$60.9B
| $231K | 0.2% |
+1,104
| New | +$233K |
|
58
Martin Marietta Materials
MLM
$32.6B
| $222K | 0.19% |
+1,003
| New | +$210K |
|
|
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $217K | 0.18% |
+21,293
| New | +$220K |
|
60
TechnipFMC
FTI
$27.1B
| $214K | 0.18% |
+9,208
| New | +$191K |
|
61
Devon Energy
DVN
$51.4B
| $213K | 0.18% |
+5,137
| New | +$194K |
|
62
DaVita
DVA
$15B
| $212K | 0.18% |
+2,928
| New | +$180K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.18% |
+12,474
| New | +$185K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $211K | 0.18% |
+7,231
| New | +$198K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $211K | 0.18% |
+6,695
| New | +$203K |
|
66
Helmerich & Payne
HP
$3.41B
| $210K | 0.18% |
+3,242
| New | +$182K |
|
67
JD.com
JD
$44.6B
| $208K | 0.18% |
+5,032
| New | +$198K |
|
68
Murphy Oil
MUR
$5.55B
| $208K | 0.18% |
+6,702
| New | +$187K |
|
69
Waters Corp
WAT
$36.8B
| $207K | 0.18% |
+1,073
| New | +$207K |
|
70
Zimmer Biomet
ZBH
$18.8B
| $206K | 0.18% |
+1,760
| New | +$199K |
|
71
NOV
NOV
$6.94B
| $203K | 0.17% |
+5,629
| New | +$190K |
|
72
Occidental Petroleum
OXY
$55.2B
| $203K | 0.17% |
+2,759
| New | +$187K |
|
73
Halliburton
HAL
$26.6B
| $202K | 0.17% |
+4,142
| New | +$183K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $202K | 0.17% |
+1,692
| New | +$206K |
|
75
Cencora
COR
$60B
| $201K | 0.17% |
+2,184
| New | +$181K |
|
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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.