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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
SMC
726
Summit Midstream
SMC
$424M
– –
-177
Closed -$54K
UCB
727
United Community Banks
UCB
$4.28B
– –
-2,046
Closed -$58K
INVX
728
Innovex International
INVX
$2.15B
– –
-1,283
Closed -$61K
FLG
729
Flagstar Bank National Association
FLG
$5.9B
– –
-1,376
Closed -$54K
JBTM
730
JBT Marel
JBTM
$6.36B
– –
-507
Closed -$56K
XIFR
731
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,391
Closed -$60K
BCPC
732
Balchem Corp
BCPC
$5.75B
– –
-524
Closed -$42K
CMRX
733
DELISTED
Chimerix, Inc.
CMRX
– –
-4,203
Closed -$19K
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
– –
-616
Closed -$22K
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,947
Closed -$60K
ENLC
736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,378
Closed -$59K
B
737
DELISTED
Barnes Group Inc.
B
– –
-898
Closed -$57K
CNSL
738
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,481
Closed -$55K
CTLT
739
DELISTED
CATALENT, INC.
CTLT
– –
-1,371
Closed -$56K
LUMO
740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-12
Closed -$1K
EGRX
741
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-958
Closed -$51K
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-1,493
Closed -$8K
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
– –
-923
Closed -$58K
BIG
744
DELISTED
Big Lots, Inc.
BIG
– –
-1,097
Closed -$62K
TWOU
745
DELISTED
2U Inc
TWOU
– –
-29
Closed -$56K
SLCA
746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,713
Closed -$56K
WRK
747
DELISTED
WestRock Company
WRK
– –
-927
Closed -$59K
TARO
748
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4
Closed –
ERF
749
DELISTED
Enerplus Corporation
ERF
– –
-6,898
Closed -$68K
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,805
Closed -$55K
28 29
30
31 32

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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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.