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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
CIR
901
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+14
New +$684
BLCM
902
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+11
New +$1.08K
CYAD
903
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1K ﹤0.01%
+21
New +$1.05K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+35
New +$760
TIF
905
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$667
LM
906
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+16
New +$628
AVEO
907
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+34
New +$1.06K
BMS
908
DELISTED
Bemis
BMS
$1K ﹤0.01%
+24
New +$1.11K
DNB
909
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+6
New +$712
TSRO
910
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+10
New +$980
QCP
911
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+37
New +$565
OMED
912
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
+278
New +$1.21K
ALGN icon
913
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
+2
New +$454
BRKR icon
914
Bruker
BRKR
$9.57B
$0 ﹤0.01%
+14
New +$459
FRT icon
915
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
+1
New +$129
GNW icon
916
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+161
New +$557
GRMN
917
Garmin
GRMN
$56.7B
$0 ﹤0.01%
+7
New +$411
HSIC icon
918
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+9
New +$522
ICL icon
919
ICL Group
ICL
$6.53B
$0 ﹤0.01%
+90
New +$374
MD icon
920
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+9
New +$425
META icon
921
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
+1
New +$177
MO icon
922
Altria Group
MO
$114B
$0 ﹤0.01%
+1
New +$67
NEE icon
923
NextEra Energy
NEE
$181B
$0 ﹤0.01%
+4
New +$154
NRG icon
924
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+3
New +$82
O icon
925
Realty Income
O
$59.6B
$0 ﹤0.01%
+5
New +$271
34 35 36
37
38

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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.