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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
NSC icon
101
Norfolk Southern
NSC
$75.8B
$694K 0.25%
3,573
+184
+5% +$34.5K
COST icon
102
Costco
COST
$419B
$693K 0.25%
2,359
-109
-4% -$32.4K
AWK icon
103
American Water Works
AWK
$26B
$688K 0.25%
5,603
+197
+4% +$23.9K
ED icon
104
Consolidated Edison
ED
$39.6B
$686K 0.25%
7,581
+321
+4% +$28.8K
ROP icon
105
Roper Technologies
ROP
$38.3B
$685K 0.25%
1,934
+177
+10% +$61.1K
FAST icon
106
Fastenal
FAST
$55.5B
$678K 0.24%
36,684
-1,776
-5% -$31.7K
OKE icon
107
Oneok
OKE
$54.1B
$672K 0.24%
8,879
+9
+0.1% +$643
AVY icon
108
Avery Dennison
AVY
$13.2B
$671K 0.24%
5,132
-440
-8% -$55.5K
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K 0.24%
65,938
+11,354
+21% +$104K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K 0.24%
8,835
+145
+2% +$10.3K
BEN icon
111
Franklin Resources
BEN
$18B
$658K 0.24%
25,340
+5,847
+30% +$159K
FCX icon
112
Freeport-McMoran
FCX
$95.1B
$658K 0.24%
50,157
-3,115
-6% -$34.2K
JD icon
113
JD.com
JD
$44.2B
$646K 0.23%
18,349
+1,245
+7% +$40.2K
BXP icon
114
Boston Properties
BXP
$11.2B
$645K 0.23%
4,681
+371
+9% +$50K
ESS icon
115
Essex Property Trust
ESS
$18.2B
$639K 0.23%
2,123
+164
+8% +$51.8K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$639K 0.23%
3,243
-345
-10% -$64.6K
AVB icon
117
AvalonBay Communities
AVB
$26.7B
$638K 0.23%
3,040
+234
+8% +$50.1K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.23%
4,483
+177
+4% +$22.6K
KSS icon
119
Kohl's
KSS
$2.26B
$636K 0.23%
12,486
-289
-2% -$14.7K
DOC icon
120
Healthpeak Properties
DOC
$14.7B
$634K 0.23%
18,401
+1,050
+6% +$36.7K
LRCX icon
121
Lam Research
LRCX
$389B
$634K 0.23%
21,680
-8,610
-28% -$229K
TCOM icon
122
Trip.com Group
TCOM
$29.5B
$633K 0.23%
18,876
+4,491
+31% +$145K
FTV icon
123
Fortive
FTV
$18B
$631K 0.23%
13,094
-195
-1% -$8.81K
GPC icon
124
Genuine Parts
GPC
$17.9B
$631K 0.23%
5,939
+428
+8% +$44K
IDXX icon
125
Idexx Laboratories
IDXX
$46.3B
$631K 0.23%
2,415
+271
+13% +$71.4K
3 4
5
6 7

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WJA
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ESBC
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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.