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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$572K 0.35%
12,295
+1,695
+16% +$84K
ECL icon
52
Ecolab
ECL
$79.5B
$571K 0.35%
3,642
+862
+31% +$128K
ES icon
53
Eversource Energy
ES
$27.4B
$566K 0.35%
9,211
+1,329
+17% +$81.3K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$566K 0.35%
33,083
+2,434
+8% +$44.5K
TSLA icon
55
Tesla
TSLA
$1.3T
$562K 0.35%
31,830
+7,515
+31% +$157K
COR icon
56
Cencora
COR
$59.5B
$550K 0.34%
5,968
+859
+17% +$74.3K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$547K 0.34%
4,534
+327
+8% +$38K
CTAS icon
58
Cintas
CTAS
$81.7B
$541K 0.33%
10,940
+1,044
+11% +$53.9K
CNP icon
59
CenterPoint Energy
CNP
$27.4B
$539K 0.33%
19,504
+2,561
+15% +$71.7K
TEL icon
60
TE Connectivity
TEL
$63B
$535K 0.33%
6,084
+1,122
+23% +$103K
NEM icon
61
Newmont
NEM
$103B
$530K 0.33%
17,545
+3,658
+26% +$124K
RVTY icon
62
Revvity
RVTY
$12.4B
$522K 0.32%
5,370
-493
-8% -$42.3K
STX icon
63
Seagate
STX
$194B
$522K 0.32%
11,031
+2,187
+25% +$117K
ETR icon
64
Entergy
ETR
$50.9B
$516K 0.32%
12,712
+2,052
+19% +$84.8K
FTI icon
65
TechnipFMC
FTI
$27.4B
$515K 0.32%
22,156
+2,188
+11% +$49.6K
LEG icon
66
Leggett & Platt
LEG
$1.43B
$515K 0.32%
11,763
+378
+3% +$17K
AME icon
67
Ametek
AME
$58.1B
$513K 0.32%
6,486
+716
+12% +$54.8K
AVGO icon
68
Broadcom
AVGO
$2T
$511K 0.31%
20,700
+1,770
+9% +$39.7K
CNC icon
69
Centene
CNC
$31.7B
$508K 0.31%
7,022
+3,534
+101% +$245K
NDAQ icon
70
Nasdaq
NDAQ
$52.5B
$503K 0.31%
17,589
+1,923
+12% +$59.2K
WDC icon
71
Western Digital
WDC
$190B
$503K 0.31%
11,378
+3,047
+37% +$154K
EW icon
72
Edwards Lifesciences
EW
$51.5B
$501K 0.31%
8,628
+546
+7% +$26.7K
FIS icon
73
Fidelity National Information Services
FIS
$22.6B
$499K 0.31%
4,576
-295
-6% -$31.8K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.7B
$499K 0.31%
4,197
+439
+12% +$53.4K
AEP icon
75
American Electric Power
AEP
$69.9B
$462K 0.28%
6,518
+1,770
+37% +$126K
1 2
3
4 5

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OMC
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.