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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
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-689
Closed -$58K
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,473
Closed -$57K
INOV
803
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,827
Closed -$57K
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,623
Closed -$57K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
– –
-79
Closed -$10K
QTS
806
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,022
Closed -$55K
NAV
807
DELISTED
Navistar International
NAV
– –
-1,403
Closed -$60K
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,950
Closed -$92K
STAY
809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,201
Closed -$61K
GRUB
810
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-394
Closed -$57K
CTB
811
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,650
Closed -$58K
CMD
812
DELISTED
Cantel Medical Corporation
CMD
– –
-572
Closed -$59K
FFG
813
DELISTED
FBL Financial Group
FFG
– –
-766
Closed -$53K
AEGN
814
DELISTED
Aegion Corp
AEGN
– –
-411
Closed -$10K
WDR
815
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,618
Closed -$58K
RP
816
DELISTED
RealPage, Inc.
RP
– –
-1,249
Closed -$55K
EGOV
817
DELISTED
NIC Inc
EGOV
– –
-3,101
Closed -$51K
IPHI
818
DELISTED
INPHI CORPORATION
IPHI
– –
-1,461
Closed -$53K
FPRX
819
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,868
Closed -$63K
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-217
Closed -$24K
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,414
Closed -$58K
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,678
Closed -$73K
TIF
823
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$1K
NGHC
824
DELISTED
National General Holdings Corp
NGHC
– –
-2,799
Closed -$55K
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-279
Closed -$11K
31 32
33
34 35

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.