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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
GHDX
851
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,601
Closed -$55K
LTXB
852
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,356
Closed -$57K
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-854
Closed -$54K
ALDR
854
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,294
Closed -$61K
ISCA
855
DELISTED
International Speedway Corp
ISCA
– –
-1,375
Closed -$55K
SFLY
856
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,210
Closed -$60K
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,612
Closed -$98K
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
– –
-948
Closed -$59K
ARRY
859
DELISTED
Array Biopharma Inc
ARRY
– –
-5,212
Closed -$67K
HF
860
DELISTED
HFF Inc.
HF
– –
-1,069
Closed -$52K
BMS
861
DELISTED
Bemis
BMS
– –
-24
Closed -$1K
TVPT
862
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,276
Closed -$56K
BRS
863
DELISTED
Bristow Group, Inc.
BRS
– –
-4,713
Closed -$63K
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,794
Closed -$55K
ELLI
865
DELISTED
Ellie Mae Inc
ELLI
– –
-613
Closed -$55K
IDTI
866
DELISTED
Integrated Device Technology I
IDTI
– –
-1,870
Closed -$56K
NXTM
867
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,187
Closed -$53K
ORBK
868
DELISTED
Orbotech Ltd
ORBK
– –
-1,120
Closed -$56K
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,353
Closed -$55K
DNB
870
DELISTED
Dun & Bradstreet
DNB
– –
-6
Closed -$1K
DM
871
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,854
Closed -$56K
TSRO
872
DELISTED
TESARO, Inc.
TSRO
– –
-10
Closed -$1K
SIR
873
DELISTED
SELECT INCOME REIT
SIR
– –
-5,046
Closed -$56K
FCB
874
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,120
Closed -$57K
EOCC
875
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-996
Closed -$27K
33 34
35
36 37

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OMC
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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
ACM
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.