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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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$84.2B
| $31K | 0.03% |
+445
| New | +$27.8K |
|
|
COOP
752
DELISTED
Mr. Cooper
COOP
| $30K | 0.03% |
+2,941
| New | +$28.3K |
|
753
ICICI Bank
IBN
$109B
| $30K | 0.03% |
+3,063
| New | +$28.2K |
|
754
KB Financial Group
KB
$42.2B
| $30K | 0.03% |
+509
| New | +$27K |
|
755
POSCO
PKX
$16B
| $30K | 0.03% |
+386
| New | +$28.5K |
|
|
EMBJ
756
Embraer S.A. ADS
EMBJ
$12.6B
| $29K | 0.02% |
+1,195
| New | +$24.5K |
|
757
HDFC Bank
HDB
$124B
| $29K | 0.02% |
+1,136
| New | +$27.2K |
|
758
Infosys
INFY
$49.6B
| $28K | 0.02% |
+3,454
| New | +$26.3K |
|
759
Korea Electric Power
KEP
$15.5B
| $28K | 0.02% |
+1,555
| New | +$27.2K |
|
760
LG Display
LPL
$3.07B
| $28K | 0.02% |
+2,058
| New | +$27.7K |
|
761
SK Telecom
SKM
$12.4B
| $28K | 0.02% |
+603
| New | +$26.3K |
|
762
Varex Imaging
VREX
$502M
| $28K | 0.02% |
+692
| New | +$24.9K |
|
763
HCA Healthcare
HCA
$88B
| $27K | 0.02% |
+303
| New | +$24.3K |
|
764
Dr. Reddy's Laboratories
RDY
$10.1B
| $27K | 0.02% |
+3,600
| New | +$25.9K |
|
765
Shinhan Financial Group
SHG
$33.4B
| $27K | 0.02% |
+587
| New | +$26.3K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $27K | 0.02% |
+806
| New | +$26K |
|
|
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
| $27K | 0.02% |
+996
| New | +$26K |
|
|
SPIL
768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $27K | 0.02% |
+3,168
| New | +$25.5K |
|
769
America Movil
AMX
$74.9B
| $26K | 0.02% |
+1,525
| New | +$26.6K |
|
770
ASE Group
ASX
$80.7B
| $26K | 0.02% |
+4,026
| New | +$25.5K |
|
771
Chunghwa Telecom
CHT
$32.9B
| $26K | 0.02% |
+736
| New | +$25.2K |
|
772
Petrobras
PBR
$123B
| $26K | 0.02% |
+2,513
| New | +$25.7K |
|
773
TSMC
TSM
$2.11T
| $26K | 0.02% |
+644
| New | +$26.1K |
|
774
Wipro
WIT
$20.3B
| $26K | 0.02% |
+12,624
| New | +$25.2K |
|
775
Alibaba
BABA
$305B
| $25K | 0.02% |
+147
| New | +$26.3K |
|
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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.