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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
FLOW
801
DELISTED
SPX FLOW, Inc.
FLOW
$11K 0.01%
+233
New +$10K
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+279
New +$10.2K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+618
New +$10K
AWK icon
804
American Water Works
AWK
$26.1B
$10K 0.01%
+111
New +$9.81K
SBS icon
805
Sabesp
SBS
$19.1B
$10K 0.01%
+4,806
New +$9.23K
HTO
806
H2O America
HTO
$2.56B
$10K 0.01%
+156
New +$9.87K
SPXC icon
807
SPX Corp
SPXC
$10.7B
$10K 0.01%
+319
New +$9.67K
TNC icon
808
Tennant Co
TNC
$1.46B
$10K 0.01%
+138
New +$9.2K
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
+79
New +$9.21K
AEGN
810
DELISTED
Aegion Corp
AEGN
$10K 0.01%
+411
New +$10.3K
ESV
811
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
+423
New +$9.37K
BMI icon
812
Badger Meter
BMI
$3.97B
$9K 0.01%
+187
New +$8.67K
ECL icon
813
Ecolab
ECL
$78.6B
$9K 0.01%
+68
New +$9.05K
ENB icon
814
Enbridge
ENB
$118B
$9K 0.01%
+223
New +$8.58K
FSS icon
815
Federal Signal
FSS
$7.88B
$9K 0.01%
+439
New +$9.21K
GRC icon
816
Gorman-Rupp
GRC
$2.19B
$9K 0.01%
+293
New +$9.29K
LNN icon
817
Lindsay Corp
LNN
$1.15B
$9K 0.01%
+100
New +$9.09K
NBR icon
818
Nabors Industries
NBR
$1.25B
$9K 0.01%
+25
New +$7.96K
RIG icon
819
Transocean
RIG
$5.7B
$9K 0.01%
+865
New +$8.98K
SLB icon
820
SLB Ltd
SLB
$73.2B
$9K 0.01%
+134
New +$8.68K
XLV icon
821
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K 0.01%
+113
New +$9.32K
VWTR
822
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K 0.01%
+682
New +$10.9K
CCC
823
DELISTED
Calgon Carbon Corp
CCC
$9K 0.01%
+441
New +$9.47K
CIG icon
824
CEMIG Preferred Shares
CIG
$6.24B
$8K 0.01%
+7,524
New +$8.55K
CNX icon
825
CNX Resources
CNX
$5.33B
$8K 0.01%
+555
New +$7.67K
31 32
33
34 35

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OMC
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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.