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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$46.5B
| $180K | 0.15% |
+8,240
| New | +$182K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.15% |
+2,279
| New | +$166K |
|
128
Boston Properties
BXP
$11.2B
| $179K | 0.15% |
+1,374
| New | +$172K |
|
129
Crown Castle
CCI
$33.5B
| $179K | 0.15% |
+1,612
| New | +$174K |
|
130
Expeditors International
EXPD
$22.3B
| $179K | 0.15% |
+2,764
| New | +$169K |
|
131
L3Harris
LHX
$51.7B
| $179K | 0.15% |
+1,264
| New | +$176K |
|
132
Mohawk Industries
MHK
$9.01B
| $179K | 0.15% |
+649
| New | +$174K |
|
133
Tyson Foods
TSN
$21B
| $179K | 0.15% |
+2,205
| New | +$169K |
|
134
Verisk Analytics
VRSK
$25.1B
| $179K | 0.15% |
+1,867
| New | +$169K |
|
135
AES
AES
$10.5B
| $178K | 0.15% |
+16,429
| New | +$178K |
|
|
AIV
136
Aimco
AIV
$387M
| $178K | 0.15% |
+30,643
| New | +$180K |
|
137
Invesco
IVZ
$13.6B
| $178K | 0.15% |
+4,868
| New | +$176K |
|
138
Jacobs Solutions
J
$16.4B
| $178K | 0.15% |
+3,256
| New | +$167K |
|
139
Nasdaq
NDAQ
$52.6B
| $178K | 0.15% |
+6,966
| New | +$176K |
|
140
O'Reilly Automotive
ORLY
$73.3B
| $178K | 0.15% |
+11,115
| New | +$165K |
|
141
Sysco
SYY
$40.7B
| $178K | 0.15% |
+2,924
| New | +$166K |
|
142
Western Union
WU
$2.04B
| $178K | 0.15% |
+9,382
| New | +$184K |
|
143
CMS Energy
CMS
$22.5B
| $177K | 0.15% |
+3,742
| New | +$181K |
|
144
Equinix
EQIX
$102B
| $177K | 0.15% |
+390
| New | +$180K |
|
145
Essex Property Trust
ESS
$18.4B
| $177K | 0.15% |
+733
| New | +$185K |
|
146
Nektar Therapeutics
NKTR
$2.38B
| $177K | 0.15% |
+197
| New | +$117K |
|
147
Paychex
PAYX
$41.9B
| $177K | 0.15% |
+2,600
| New | +$171K |
|
148
Prologis
PLD
$135B
| $177K | 0.15% |
+2,739
| New | +$179K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $177K | 0.15% |
+3,569
| New | +$164K |
|
150
BorgWarner
BWA
$13B
| $176K | 0.15% |
+3,916
| New | +$181K |
|
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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.