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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
BKD icon
Brookdale Senior Living
BKD
+$71K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.23%
2 Industrials 12.27%
3 Technology 9%
4 Healthcare 8.2%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$131B
$524K 0.37%
13,887
+6,129
+79% +$241K
IP icon
52
International Paper
IP
$18.8B
$523K 0.37%
10,600
+4,527
+75% +$231K
PCAR icon
53
PACCAR
PCAR
$61.8B
$523K 0.37%
12,659
+5,711
+82% +$247K
FIS icon
54
Fidelity National Information Services
FIS
$18.8B
$516K 0.37%
4,871
+101
+2% +$10.3K
LEG
55
DELISTED
Leggett & Platt
LEG
$508K 0.36%
11,385
+1,037
+10% +$44.5K
PAYX icon
56
Paychex
PAYX
$41.5B
$506K 0.36%
7,410
+3,596
+94% +$232K
ZBH icon
57
Zimmer Biomet
ZBH
$18B
$502K 0.36%
4,636
+2,317
+100% +$252K
STX icon
58
Seagate
STX
$183B
$499K 0.35%
8,844
+3,028
+52% +$175K
WEC icon
59
WEC Energy
WEC
$34.1B
$492K 0.35%
7,611
+3,601
+90% +$224K
WDC icon
60
Western Digital
WDC
$153B
$487K 0.35%
8,331
+4,948
+146% +$315K
LEN icon
61
Lennar Class A
LEN
$19.2B
$478K 0.34%
9,405
+1,902
+25% +$99.6K
NDAQ icon
62
Nasdaq
NDAQ
$51B
$477K 0.34%
15,666
+4,479
+40% +$135K
FTI icon
63
TechnipFMC
FTI
$28.5B
$472K 0.34%
19,968
+6,687
+50% +$159K
MCHP icon
64
Microchip Technology
MCHP
$38.5B
$471K 0.33%
10,368
+948
+10% +$43.9K
CNP icon
65
CenterPoint Energy
CNP
$25.4B
$469K 0.33%
16,943
+5,307
+46% +$139K
ES icon
66
Eversource Energy
ES
$26B
$462K 0.33%
7,882
+3,614
+85% +$208K
AVGO icon
67
Broadcom
AVGO
$1.66T
$459K 0.33%
18,930
+1,900
+11% +$46.6K
CTAS icon
68
Cintas
CTAS
$79.2B
$458K 0.33%
9,896
+4,320
+77% +$194K
JBHT icon
69
JB Hunt Transport Services
JBHT
$22.2B
$457K 0.32%
3,758
+1,284
+52% +$157K
VRSK icon
70
Verisk Analytics
VRSK
$23B
$453K 0.32%
4,207
+1,921
+84% +$204K
TEL icon
71
TE Connectivity
TEL
$59.8B
$447K 0.32%
+4,962
New +$475K
COR icon
72
Cencora
COR
$59B
$436K 0.31%
5,109
+2,235
+78% +$196K
MHK icon
73
Mohawk Industries
MHK
$8.7B
$436K 0.31%
2,037
+271
+15% +$59.3K
ETR icon
74
Entergy
ETR
$49.4B
$431K 0.31%
10,660
+4,382
+70% +$173K
RVTY icon
75
Revvity
RVTY
$16.4B
$429K 0.3%
5,863
+473
+9% +$35.5K
1 2
3
4 5

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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Inspire Investing's Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.