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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
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$88B
$346K 0.25%
+3,377
New +$342K
SYK icon
102
Stryker
SYK
$131B
$346K 0.25%
2,046
+58
+3% +$9.76K
FAST icon
103
Fastenal
FAST
$55.2B
$342K 0.24%
28,412
+5,204
+22% +$67.4K
COST icon
104
Costco
COST
$423B
$338K 0.24%
1,619
-42
-3% -$8.3K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$335K 0.24%
2,217
-5
-0.2% -$731
CELG
106
DELISTED
Celgene Corp
CELG
$335K 0.24%
4,221
+731
+21% +$60.7K
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$334K 0.24%
4,760
+490
+11% +$37.4K
PNR icon
108
Pentair
PNR
$10.7B
$334K 0.24%
7,945
+2,634
+50% +$118K
AAP icon
109
Advance Auto Parts
AAP
$3.36B
$331K 0.24%
2,438
-178
-7% -$21.6K
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$330K 0.23%
3,006
+368
+14% +$40.4K
AEP icon
111
American Electric Power
AEP
$69.9B
$329K 0.23%
+4,748
New +$320K
BEN icon
112
Franklin Resources
BEN
$18.3B
$325K 0.23%
10,128
+2,187
+28% +$73.3K
XL
113
DELISTED
XL Group Ltd.
XL
$323K 0.23%
5,774
+77
+1% +$4.29K
CPRI icon
114
Capri Holdings
CPRI
$1.88B
$320K 0.23%
4,809
+236
+5% +$15.4K
AFL icon
115
Aflac
AFL
$64.5B
$319K 0.23%
+7,405
New +$333K
NXPI icon
116
NXP Semiconductors
NXPI
$56.5B
$313K 0.22%
2,867
+410
+17% +$45.2K
RYAAY icon
117
Ryanair
RYAAY
$31.1B
$313K 0.22%
6,853
+993
+17% +$46.2K
STM icon
118
STMicroelectronics
STM
$46.5B
$308K 0.22%
13,928
+1,457
+12% +$33.9K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$306K 0.22%
+5,280
New +$277K
MBT
120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K 0.22%
34,486
+11,410
+49% +$113K
DVN icon
121
Devon Energy
DVN
$51.4B
$303K 0.22%
6,884
-674
-9% -$26.1K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$303K 0.22%
3,623
-221
-6% -$17.7K
TCOM icon
123
Trip.com Group
TCOM
$29.8B
$303K 0.22%
6,353
+772
+14% +$34.9K
NOV icon
124
NOV
NOV
$6.94B
$301K 0.21%
6,936
+322
+5% +$13K
WMB icon
125
Williams Companies
WMB
$86.1B
$300K 0.21%
11,062
+1,562
+16% +$41.2K
3 4
5
6 7

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.