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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
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$312K 0.32%
4,270
+611
+17% +$42.1K
CELG
52
DELISTED
Celgene Corp
CELG
$311K 0.32%
3,490
+1,222
+54% +$117K
AAP icon
53
Advance Auto Parts
AAP
$3.55B
$310K 0.32%
2,616
+177
+7% +$20.2K
LOW icon
54
Lowe's Companies
LOW
$122B
$310K 0.32%
3,538
+720
+26% +$68.2K
AMT icon
55
American Tower
AMT
$81.7B
$309K 0.31%
2,129
+425
+25% +$59.9K
EOG icon
56
EOG Resources
EOG
$76.4B
$307K 0.31%
2,915
+340
+13% +$36.7K
IP icon
57
International Paper
IP
$22.4B
$307K 0.31%
6,073
+2,739
+82% +$152K
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$307K 0.31%
2,005
+462
+30% +$75K
PCAR icon
59
PACCAR
PCAR
$71.6B
$306K 0.31%
6,948
+1,908
+38% +$90.3K
SHW icon
60
Sherwin-Williams
SHW
$87.8B
$305K 0.31%
2,334
+465
+25% +$63.4K
UNP icon
61
Union Pacific
UNP
$176B
$305K 0.31%
2,268
+344
+18% +$46.3K
NEM icon
62
Newmont
NEM
$103B
$303K 0.31%
7,758
+1,136
+17% +$43.9K
NSC icon
63
Norfolk Southern
NSC
$76.7B
$302K 0.31%
2,222
+475
+27% +$68.3K
PH icon
64
Parker-Hannifin
PH
$125B
$301K 0.31%
1,761
+445
+34% +$84.3K
SPG icon
65
Simon Property Group
SPG
$73.3B
$301K 0.31%
1,949
+438
+29% +$69.7K
TSN icon
66
Tyson Foods
TSN
$20.7B
$301K 0.31%
4,108
+1,903
+86% +$145K
D icon
67
Dominion Energy
D
$60.9B
$300K 0.31%
4,449
+1,550
+53% +$114K
ETN icon
68
Eaton
ETN
$173B
$300K 0.31%
3,757
+727
+24% +$59.7K
JCI icon
69
Johnson Controls International
JCI
$93.1B
$300K 0.31%
8,517
+2,291
+37% +$87K
OKE icon
70
Oneok
OKE
$55.2B
$298K 0.3%
5,243
+775
+17% +$44.5K
FCX icon
71
Freeport-McMoran
FCX
$96.7B
$295K 0.3%
16,792
+1,911
+13% +$35.9K
FTI icon
72
TechnipFMC
FTI
$27.5B
$291K 0.3%
13,281
+4,073
+44% +$94.3K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.3%
4,212
+282
+7% +$21.5K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.8B
$290K 0.3%
2,474
+336
+16% +$40.2K
RYAAY icon
75
Ryanair
RYAAY
$31.2B
$288K 0.29%
5,860
+1,752
+43% +$83.9K
1 2
3
4 5

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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.