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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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.25%
4,409
+840
+24% +$44.8K
NFX
127
DELISTED
Newfield Exploration
NFX
$244K 0.25%
9,971
+3,276
+49% +$91.9K
SCG
128
DELISTED
Scana
SCG
$244K 0.25%
6,488
+2,494
+62% +$99.9K
ANDV
129
DELISTED
Andeavor
ANDV
$244K 0.25%
2,425
+745
+44% +$77.7K
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$243K 0.25%
3,268
+957
+41% +$71.6K
EXPD icon
131
Expeditors International
EXPD
$23.6B
$243K 0.25%
3,845
+1,081
+39% +$69.5K
ILMN icon
132
Illumina
ILMN
$30.2B
$243K 0.25%
1,059
+176
+20% +$40.3K
INCY icon
133
Incyte
INCY
$24.3B
$243K 0.25%
2,921
+1,065
+57% +$96K
NOV icon
134
NOV
NOV
$6.95B
$243K 0.25%
6,614
+985
+17% +$36.1K
PNR icon
135
Pentair
PNR
$11B
$243K 0.25%
5,311
+1,203
+29% +$57.3K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.25%
2,183
+491
+29% +$58.7K
DLTR icon
137
Dollar Tree
DLTR
$24.7B
$242K 0.25%
2,545
+867
+52% +$90.9K
PWR icon
138
Quanta Services
PWR
$103B
$242K 0.25%
7,048
+2,310
+49% +$83.8K
ALLE icon
139
Allegion
ALLE
$14.3B
$241K 0.25%
2,821
+744
+36% +$62.4K
CHRW icon
140
C.H. Robinson
CHRW
$17.9B
$241K 0.25%
2,576
+509
+25% +$46.9K
EMN icon
141
Eastman Chemical
EMN
$8.39B
$241K 0.25%
2,280
+241
+12% +$24.4K
EQT icon
142
EQT Corp
EQT
$32B
$241K 0.25%
9,308
+3,090
+50% +$88.7K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.7B
$240K 0.24%
2,961
+1,126
+61% +$96.6K
DVN icon
144
Devon Energy
DVN
$48.5B
$240K 0.24%
7,558
+2,421
+47% +$88.9K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$240K 0.24%
14,535
+3,420
+31% +$57.8K
CF icon
146
CF Industries
CF
$17.9B
$239K 0.24%
6,342
+1,996
+46% +$81.3K
ROST icon
147
Ross Stores
ROST
$81.2B
$239K 0.24%
3,066
+719
+31% +$57.1K
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$239K 0.24%
5,012
+1,528
+44% +$79.3K
AME icon
149
Ametek
AME
$58.4B
$238K 0.24%
3,138
+637
+25% +$48.4K
AZO icon
150
AutoZone
AZO
$50.1B
$238K 0.24%
367
+111
+43% +$79.5K
4 5
6
7 8

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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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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.