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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
SEP
876
DELISTED
Spectra Engy Parters Lp
SEP
– –
-550
Closed -$22K
OCLR
877
DELISTED
Oclaro Inc.
OCLR
– –
-7,861
Closed -$53K
KS
878
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,623
Closed -$60K
NYRT
879
DELISTED
New York REIT, Inc.
NYRT
– –
-1,459
Closed -$57K
PX
880
DELISTED
Praxair Inc
PX
– –
-459
Closed -$71K
SYNT
881
DELISTED
Syntel Inc
SYNT
– –
-2,226
Closed -$51K
CVG
882
DELISTED
Convergys
CVG
– –
-2,394
Closed -$56K
EDR
883
DELISTED
Education Realty Trust Inc
EDR
– –
-1,772
Closed -$62K
PAY
884
DELISTED
Verifone Systems Inc
PAY
– –
-3,115
Closed -$55K
NSM
885
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,046
Closed -$56K
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
– –
-37
Closed -$1K
RMP
887
DELISTED
Rice Midstream Partners LP
RMP
– –
-2,631
Closed -$56K
FNGN
888
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,973
Closed -$60K
KND
889
DELISTED
Kindred Healthcare
KND
– –
-7,042
Closed -$68K
ALOG
890
DELISTED
Analogic Corp
ALOG
– –
-695
Closed -$58K
AHGP
891
DELISTED
Alliance Holdings GP
AHGP
– –
-2,281
Closed -$61K
AVXS
892
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-596
Closed -$66K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,195
Closed -$52K
IPXL
894
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,052
Closed -$51K
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,168
Closed -$27K
CCC
896
DELISTED
Calgon Carbon Corp
CCC
– –
-441
Closed -$9K
JUNO
897
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,338
Closed -$61K
BWLD
898
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-364
Closed -$57K
SYT
899
DELISTED
Syngenta Ag
SYT
– –
-614
Closed -$57K
HSNI
900
DELISTED
HSN, Inc.
HSNI
– –
-1,401
Closed -$57K
34 35
36
37 38

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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.