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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
AERI
776
DELISTED
Aerie Pharmaceuticals
AERI
– –
-965
Closed -$58K
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-968
Closed -$57K
BRG
778
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-656
Closed -$7K
DRE
779
DELISTED
Duke Realty Corp.
DRE
– –
-1,934
Closed -$53K
GCP
780
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,734
Closed -$55K
MANT
781
DELISTED
Mantech International Corp
MANT
– –
-1,123
Closed -$56K
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,925
Closed -$56K
LFC
783
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,604
Closed -$25K
POLY
784
DELISTED
Plantronics, Inc.
POLY
– –
-1,112
Closed -$56K
RDUS
785
DELISTED
Radius Health, Inc.
RDUS
– –
-1,898
Closed -$60K
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
– –
-166
Closed -$7K
WBT
787
DELISTED
Welbilt, Inc.
WBT
– –
-2,463
Closed -$58K
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
– –
-706
Closed -$98K
NTUS
789
DELISTED
Natus Medical Inc
NTUS
– –
-1,435
Closed -$55K
NP
790
DELISTED
Neenah, Inc. Common Stock
NP
– –
-642
Closed -$58K
COHR
791
DELISTED
Coherent Inc
COHR
– –
-198
Closed -$56K
APTS
792
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-374
Closed -$8K
ENIA
793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,921
Closed -$88K
CERN
794
DELISTED
Cerner Corp
CERN
– –
-316
Closed -$21K
VWTR
795
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-682
Closed -$9K
FLOW
796
DELISTED
SPX FLOW, Inc.
FLOW
– –
-233
Closed -$11K
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,397
Closed -$58K
GWB
798
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,399
Closed -$56K
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,128
Closed -$109K
COR
800
DELISTED
Coresite Realty Corporation
COR
– –
-502
Closed -$57K
30 31
32
33 34

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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.