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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
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,731
Closed -$60K
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-690
Closed -$16K
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-607
Closed -$57K
ZN
829
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,382
Closed -$12K
LOGM
830
DELISTED
LogMein, Inc.
LOGM
– –
-1,533
Closed -$176K
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
– –
-6,947
Closed -$15K
LM
832
DELISTED
Legg Mason, Inc.
LM
– –
-16
Closed -$1K
PTLA
833
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,210
Closed -$59K
MINI
834
DELISTED
Mobile Mini Inc
MINI
– –
-1,765
Closed -$61K
IBKC
835
DELISTED
IBERIABANK Corp
IBKC
– –
-718
Closed -$56K
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
– –
-93
Closed -$74K
AXE
837
DELISTED
Anixter International Inc
AXE
– –
-809
Closed -$61K
TIVO
838
DELISTED
Tivo Inc
TIVO
– –
-3,980
Closed -$62K
AGN
839
DELISTED
Allergan plc
AGN
– –
-391
Closed -$64K
MLNX
840
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-907
Closed -$59K
AYR
841
DELISTED
Aircastle Ltd
AYR
– –
-2,523
Closed -$59K
PEGI
842
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,640
Closed -$57K
AVEO
843
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34
Closed -$1K
WAIR
844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,369
Closed -$62K
MDCO
845
DELISTED
Medicines Co
MDCO
– –
-3,384
Closed -$93K
CRZO
846
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,095
Closed -$66K
ONCE
847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,227
Closed -$63K
SEMG
848
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,974
Closed -$60K
CBM
849
DELISTED
Cambrex Corporation
CBM
– –
-1,128
Closed -$54K
DF
850
DELISTED
Dean Foods Company
DF
– –
-4,936
Closed -$57K
32 33
34
35 36

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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.