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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 | |
|---|---|---|---|---|---|---|
|
LTC
726
LTC Properties
LTC
$1.99B
| $52K | 0.04% |
+1,185
| New | +$54.9K |
|
|
SNBR
727
DELISTED
Sleep Number
SNBR
| $52K | 0.04% |
+1,384
| New | +$47.2K |
|
728
UGI
UGI
$7.78B
| $52K | 0.04% |
+1,104
| New | +$52.8K |
|
|
HF
729
DELISTED
HFF Inc.
HF
| $52K | 0.04% |
+1,069
| New | +$47.1K |
|
|
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
| $52K | 0.04% |
+3,195
| New | +$52.1K |
|
731
Everest Group
EG
$14.3B
| $51K | 0.04% |
+232
| New | +$52.3K |
|
732
Northwest Natural Holdings
NWN
$2.06B
| $51K | 0.04% |
+858
| New | +$56.1K |
|
733
Interface
TILE
$2.03B
| $51K | 0.04% |
+2,046
| New | +$48K |
|
|
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51K | 0.04% |
+958
| New | +$53.3K |
|
|
EGOV
735
DELISTED
NIC Inc
EGOV
| $51K | 0.04% |
+3,101
| New | +$52.3K |
|
|
SYNT
736
DELISTED
Syntel Inc
SYNT
| $51K | 0.04% |
+2,226
| New | +$52.7K |
|
|
IPXL
737
DELISTED
Impax Laboratories, Inc.
IPXL
| $51K | 0.04% |
+3,052
| New | +$55.9K |
|
738
Alaska Air
ALK
$5.6B
| $50K | 0.04% |
+681
| New | +$48.4K |
|
739
National Fuel Gas
NFG
$7.87B
| $50K | 0.04% |
+919
| New | +$52.5K |
|
740
RH
RH
$3.29B
| $49K | 0.04% |
+571
| New | +$51.6K |
|
|
FIT
741
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49K | 0.04% |
+8,669
| New | +$55.2K |
|
742
Matsons
MATX
$6.28B
| $48K | 0.04% |
+1,619
| New | +$45.7K |
|
743
Cooper Companies
COO
$14.5B
| $46K | 0.04% |
+852
| New | +$49.8K |
|
744
CONMED
CNMD
$1.55B
| $43K | 0.04% |
+838
| New | +$43.6K |
|
745
Edgewell Personal Care
EPC
$1.27B
| $42K | 0.04% |
+711
| New | +$44.7K |
|
|
BCPC
746
Balchem Corp
BCPC
$5.53B
| $42K | 0.04% |
+524
| New | +$43.6K |
|
|
MMP
747
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42K | 0.04% |
+595
| New | +$40.5K |
|
748
Ecopetrol
EC
$34.1B
| $38K | 0.03% |
+2,598
| New | +$29.8K |
|
749
Vipshop
VIPS
$7.47B
| $38K | 0.03% |
+3,272
| New | +$28.9K |
|
750
iShares Gold Trust
IAU
$62.9B
| $31K | 0.03% |
+1,225
| New | +$30.1K |
|
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AAM
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.