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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.84B
$325K 0.2%
4,744
-65
-1% -$4.55K
PNW icon
127
Pinnacle West Capital
PNW
$12.3B
$323K 0.2%
4,079
+486
+14% +$39K
STM icon
128
STMicroelectronics
STM
$47.1B
$323K 0.2%
17,616
+3,688
+26% +$76.4K
BEN icon
129
Franklin Resources
BEN
$17.7B
$322K 0.2%
10,586
+458
+5% +$14.8K
HP icon
130
Helmerich & Payne
HP
$3.33B
$320K 0.2%
4,660
+80
+2% +$5.11K
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$319K 0.2%
3,108
+102
+3% +$11.2K
NOV icon
132
NOV
NOV
$6.95B
$318K 0.2%
7,381
+445
+6% +$19.9K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$318K 0.2%
10,186
+1,937
+23% +$62K
OXY icon
134
Occidental Petroleum
OXY
$53.5B
$317K 0.2%
3,853
+230
+6% +$18.6K
VLO icon
135
Valero Energy
VLO
$87.1B
$317K 0.2%
2,791
+175
+7% +$19.9K
INCY icon
136
Incyte
INCY
$24.3B
$316K 0.19%
4,581
+671
+17% +$46.1K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$315K 0.19%
17,764
+1,109
+7% +$19.8K
ESS icon
138
Essex Property Trust
ESS
$18.5B
$314K 0.19%
1,273
+80
+7% +$19.3K
ANDV
139
DELISTED
Andeavor
ANDV
$313K 0.19%
2,039
-160
-7% -$23.6K
MUR icon
140
Murphy Oil
MUR
$5.17B
$312K 0.19%
9,363
+573
+7% +$18.2K
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$312K 0.19%
36,582
+2,096
+6% +$17.3K
PSX icon
142
Phillips 66
PSX
$81.2B
$311K 0.19%
2,759
+173
+7% +$20K
IQV icon
143
IQVIA
IQV
$38.9B
$310K 0.19%
+2,390
New +$287K
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$309K 0.19%
1,706
+107
+7% +$19.1K
DOC icon
145
Healthpeak Properties
DOC
$15B
$309K 0.19%
11,750
+727
+7% +$19.1K
JD icon
146
JD.com
JD
$43.9B
$308K 0.19%
11,787
+4,520
+62% +$148K
CF icon
147
CF Industries
CF
$17.9B
$307K 0.19%
5,634
-559
-9% -$27K
DHI icon
148
D.R. Horton
DHI
$42.4B
$306K 0.19%
7,244
+451
+7% +$19.5K
DVN icon
149
Devon Energy
DVN
$48.5B
$306K 0.19%
7,674
+790
+11% +$33.6K
AIV
150
Aimco
AIV
$381M
$305K 0.19%
51,895
+3,191
+7% +$18.4K
4 5
6
7 8

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WJA
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ESBC
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ACM
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CC
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RSCM
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AAM
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RIA
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Inspire Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.