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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.8B
$819K 0.29%
7,011
-754
-10% -$86.6K
DTE icon
77
DTE Energy
DTE
$29.5B
$802K 0.29%
7,257
+114
+2% +$12.3K
TEL icon
78
TE Connectivity
TEL
$62.9B
$792K 0.28%
8,263
+263
+3% +$24.4K
APH icon
79
Amphenol
APH
$211B
$765K 0.27%
28,260
-968
-3% -$24.7K
PNR icon
80
Pentair
PNR
$10.9B
$764K 0.27%
16,658
+971
+6% +$41K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$764K 0.27%
45,180
+1,054
+2% +$17.3K
RYAAY icon
82
Ryanair
RYAAY
$31.2B
$757K 0.27%
21,595
-573
-3% -$18.4K
STM icon
83
STMicroelectronics
STM
$48.4B
$753K 0.27%
27,972
-4,763
-15% -$113K
JNPR
84
DELISTED
Juniper Networks
JNPR
$747K 0.27%
30,311
+3,539
+13% +$87.1K
NI icon
85
NiSource
NI
$21.4B
$741K 0.27%
26,631
+2,589
+11% +$71K
RSG icon
86
Republic Services
RSG
$63.9B
$736K 0.26%
8,207
+472
+6% +$41.3K
CPRI icon
87
Capri Holdings
CPRI
$1.89B
$735K 0.26%
19,274
+3,396
+21% +$117K
PPL
88
PPL Corp
PPL
$26.5B
$729K 0.26%
20,326
-432
-2% -$14.5K
NXPI icon
89
NXP Semiconductors
NXPI
$59.9B
$726K 0.26%
5,702
+68
+1% +$7.89K
AES icon
90
AES
AES
$10.5B
$724K 0.26%
36,404
-2,088
-5% -$37.4K
IQV icon
91
IQVIA
IQV
$37.5B
$722K 0.26%
4,674
+444
+10% +$64.8K
CMS icon
92
CMS Energy
CMS
$22.5B
$717K 0.26%
11,412
+167
+1% +$10.4K
FE icon
93
FirstEnergy
FE
$27.9B
$715K 0.26%
14,721
-313
-2% -$15K
XEL icon
94
Xcel Energy
XEL
$48.6B
$715K 0.26%
11,267
+1,040
+10% +$65.1K
ALLE icon
95
Allegion
ALLE
$14.1B
$713K 0.26%
5,724
+451
+9% +$52K
LYB icon
96
LyondellBasell Industries
LYB
$19.7B
$712K 0.26%
7,535
+1,249
+20% +$114K
PSA icon
97
Public Storage
PSA
$61B
$706K 0.25%
3,313
+469
+16% +$104K
PNW icon
98
Pinnacle West Capital
PNW
$12.3B
$705K 0.25%
7,842
+1,009
+15% +$91K
ICE icon
99
Intercontinental Exchange
ICE
$83.7B
$703K 0.25%
7,593
-125
-2% -$11.6K
SHW icon
100
Sherwin-Williams
SHW
$87.8B
$701K 0.25%
3,603
-303
-8% -$57.8K
2 3
4
5 6

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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
FDP
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ACM
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CC
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RSCM
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AAM
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.