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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
TERP
901
DELISTED
TerraForm Power, Inc
TERP
– –
-4,739
Closed -$57K
CRC
902
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,521
Closed -$57K
ESV
904
DELISTED
Ensco Rowan plc
ESV
– –
-423
Closed -$10K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,853
Closed -$56K
SBNY
906
DELISTED
Signature Bank
SBNY
– –
-423
Closed -$58K
REV
907
DELISTED
Revlon, Inc.
REV
– –
-2,464
Closed -$54K
WLL
908
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$67K
WBK
909
DELISTED
Westpac Banking Corporation
WBK
– –
-2,315
Closed -$56K
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,174
Closed -$58K
EFII
911
DELISTED
Electronics for Imaging
EFII
– –
-1,971
Closed -$58K
TI
912
DELISTED
Telecom Italia
TI
– –
-6,321
Closed -$55K
NAVG
913
DELISTED
Navigators Group Inc
NAVG
– –
-1,156
Closed -$56K
OMED
914
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-278
Closed -$1K
IMDZ
915
DELISTED
Immune Design Corp.
IMDZ
– –
-113
Closed –
VLP
916
DELISTED
Valero Energy Partners LP
VLP
– –
-1,293
Closed -$58K
SHPG
917
DELISTED
Shire pic
SHPG
– –
-382
Closed -$59K
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,156
Closed -$58K
DCM
919
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-2,510
Closed -$60K
HAWK
920
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,984
Closed -$113K
STMP
921
DELISTED
Stamps.com, Inc.
STMP
– –
-318
Closed -$60K
CHA
922
DELISTED
China Telecom Corporation, LTD
CHA
– –
-516
Closed -$24K
EE
923
DELISTED
El Paso Electric Company
EE
– –
-963
Closed -$53K
DO
924
DELISTED
Diamond Offshore Drilling
DO
– –
-618
Closed -$11K
VG
925
DELISTED
Vonage Holdings Corporation
VG
– –
-5,569
Closed -$57K
34 35 36
37
38

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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
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.