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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 %
98.3%
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$14.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M
4
BIBL icon
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
FMX icon
776
Fomento Económico Mexicano
FMX
$42.8B
$25K 0.02%
+267
New +$24.4K
ITUB icon
777
Itaú Unibanco
ITUB
$93.6B
$25K 0.02%
+3,904
New +$24.9K
TLK icon
778
Telkom Indonesia
TLK
$15B
$25K 0.02%
+784
New +$24.5K
UMC icon
779
United Microelectronic
UMC
$46.9B
$25K 0.02%
+10,565
New +$26.9K
XRAY icon
780
Dentsply Sirona
XRAY
$2.83B
$25K 0.02%
+387
New +$24.6K
CBD
781
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K 0.02%
+1,054
New +$24.4K
LFC
782
DELISTED
China Life Insurance Company Ltd.
LFC
$25K 0.02%
+1,604
New +$26.1K
CX icon
783
Cemex
CX
$17.1B
$24K 0.02%
+3,251
New +$25.7K
UGP icon
784
Ultrapar
UGP
$6.94B
$24K 0.02%
+2,134
New +$24.6K
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.02%
+217
New +$23.3K
CHA
786
DELISTED
China Telecom Corporation, LTD
CHA
$24K 0.02%
+516
New +$25.7K
RVTY icon
787
Revvity
RVTY
$12.9B
$23K 0.02%
+315
New +$22.6K
IQV icon
788
IQVIA
IQV
$38.4B
$22K 0.02%
+229
New +$23.3K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$22K 0.02%
+616
New +$22.5K
SEP
790
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.02%
+550
New +$23.1K
CERN
791
DELISTED
Cerner Corp
CERN
$21K 0.02%
+316
New +$21.8K
BRFS
792
DELISTED
BRF SA
BRFS
$20K 0.02%
+1,815
New +$23.2K
CMRX
793
DELISTED
Chimerix, Inc.
CMRX
$19K 0.02%
+4,203
New +$20K
HTBK
794
DELISTED
Heritage Commerce
HTBK
$18K 0.02%
+1,200
New +$18.3K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
+690
New +$18.5K
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
$15K 0.01%
+6,947
New +$10.9K
F icon
797
Ford
F
$57.5B
$13K 0.01%
+1,056
New +$13K
ZN
798
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K 0.01%
+5,382
New +$13.1K
WMS icon
799
Advanced Drainage Systems
WMS
$11.1B
$11K 0.01%
+481
New +$10.4K
WTRG icon
800
Essential Utilities
WTRG
$11B
$11K 0.01%
+269
New +$9.81K
30 31
32
33 34

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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
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ACM
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CC
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RSCM
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AAM
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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.