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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
CBD
751
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,054
Closed -$25K
CPE
752
DELISTED
Callon Petroleum Company
CPE
– –
-543
Closed -$66K
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,885
Closed -$57K
IMGN
754
DELISTED
Immunogen Inc
IMGN
– –
-198
Closed -$1K
CHS
755
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,604
Closed -$58K
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30
Closed -$2K
HEP
757
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,679
Closed -$55K
ARGO
758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,056
Closed -$57K
NEWR
759
DELISTED
New Relic, Inc.
NEWR
– –
-954
Closed -$55K
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-917
Closed -$54K
CEQP
761
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,248
Closed -$58K
CIR
762
DELISTED
CIRCOR International, Inc
CIR
– –
-14
Closed -$1K
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,386
Closed -$60K
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-595
Closed -$42K
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,845
Closed -$57K
SPPI
766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-93
Closed -$2K
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,398
Closed -$56K
BLCM
768
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-11
Closed -$1K
ABB
769
DELISTED
ABB Ltd
ABB
– –
-2,264
Closed -$61K
CYAD
770
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21
Closed -$1K
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35
Closed -$1K
SJI
772
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,057
Closed -$95K
TTM
773
DELISTED
Tata Motors Limited
TTM
– –
-806
Closed -$27K
PRTY
774
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,665
Closed -$65K
CLVS
775
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-887
Closed -$60K
29 30
31
32 33

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.