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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
MUR icon
126
Murphy Oil
MUR
$5.7B
$297K 0.21%
8,790
-647
-7% -$20K
AES icon
127
AES
AES
$10.5B
$295K 0.21%
21,963
-407
-2% -$5.01K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$295K 0.21%
14,131
-1,393
-9% -$27.5K
KMI icon
129
Kinder Morgan
KMI
$71.7B
$294K 0.21%
16,655
+400
+2% +$6.54K
EQT icon
130
EQT Corp
EQT
$33.3B
$293K 0.21%
9,771
+463
+5% +$12.9K
HP icon
131
Helmerich & Payne
HP
$3.45B
$292K 0.21%
4,580
+877
+24% +$59.7K
NFX
132
DELISTED
Newfield Exploration
NFX
$292K 0.21%
9,663
-308
-3% -$8.71K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$291K 0.21%
8,249
+119
+1% +$4.05K
PSX icon
134
Phillips 66
PSX
$84.9B
$290K 0.21%
2,586
-39
-1% -$4.38K
VLO icon
135
Valero Energy
VLO
$90.1B
$290K 0.21%
2,616
-87
-3% -$9.76K
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$289K 0.21%
3,593
+472
+15% +$36.9K
SCG
137
DELISTED
Scana
SCG
$289K 0.21%
7,509
+1,021
+16% +$37.2K
ANDV
138
DELISTED
Andeavor
ANDV
$289K 0.21%
2,199
-226
-9% -$29.8K
CTRA
139
DELISTED
Coterra Energy
CTRA
$287K 0.2%
12,054
+1,669
+16% +$39K
CMS icon
140
CMS Energy
CMS
$22.6B
$286K 0.2%
6,055
+442
+8% +$20K
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$285K 0.2%
11,023
+405
+4% +$9.55K
ESS icon
142
Essex Property Trust
ESS
$18.3B
$285K 0.2%
1,193
+159
+15% +$37.9K
FLS icon
143
Flowserve
FLS
$9.71B
$285K 0.2%
7,050
+1,376
+24% +$60K
JD icon
144
JD.com
JD
$44.6B
$283K 0.2%
7,267
+883
+14% +$34.1K
NVT icon
145
nVent Electric
NVT
$24.9B
$282K 0.2%
+11,221
New +$292K
FE icon
146
FirstEnergy
FE
$28B
$280K 0.2%
7,786
+558
+8% +$19.1K
DHI icon
147
D.R. Horton
DHI
$40B
$279K 0.2%
6,793
+1,388
+26% +$59.9K
PPL
148
PPL Corp
PPL
$26.5B
$279K 0.2%
9,775
+861
+10% +$23.8K
SEE
149
DELISTED
Sealed Air
SEE
$279K 0.2%
6,580
+888
+16% +$39K
WAT icon
150
Waters Corp
WAT
$37B
$279K 0.2%
1,441
+166
+13% +$32.7K
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
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.