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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.6B
| $176K | 0.15% |
+4,508
| New | +$171K |
|
152
Incyte
INCY
$24B
| $176K | 0.15% |
+1,856
| New | +$194K |
|
153
Western Digital
WDC
$182B
| $176K | 0.15% |
+2,932
| New | +$189K |
|
154
Xcel Energy
XEL
$48.5B
| $176K | 0.15% |
+3,664
| New | +$182K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $176K | 0.15% |
+1,533
| New | +$180K |
|
156
General Dynamics
GD
$103B
| $175K | 0.15% |
+861
| New | +$176K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $175K | 0.15% |
+2,589
| New | +$184K |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.15% |
+3,411
| New | +$170K |
|
159
Cincinnati Financial
CINF
$27.3B
| $173K | 0.15% |
+2,311
| New | +$172K |
|
160
Healthpeak Properties
DOC
$14.9B
| $173K | 0.15% |
+6,640
| New | +$176K |
|
161
Eversource Energy
ES
$27.1B
| $173K | 0.15% |
+2,745
| New | +$174K |
|
162
FirstEnergy
FE
$28B
| $173K | 0.15% |
+5,656
| New | +$184K |
|
163
Pinnacle West Capital
PNW
$12.2B
| $173K | 0.15% |
+2,028
| New | +$179K |
|
164
Under Armour Class C
UA
$2.83B
| $173K | 0.15% |
+13,021
| New | +$171K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $173K | 0.15% |
+1,645
| New | +$175K |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $173K | 0.15% |
+4,919
| New | +$191K |
|
167
Entergy
ETR
$50.4B
| $172K | 0.15% |
+4,234
| New | +$177K |
|
168
Ryanair
RYAAY
$31.1B
| $171K | 0.15% |
+4,108
| New | +$183K |
|
169
CenterPoint Energy
CNP
$27.6B
| $170K | 0.14% |
+6,009
| New | +$175K |
|
170
Willis Towers Watson
WTW
$31.7B
| $170K | 0.14% |
+1,131
| New | +$179K |
|
171
CarMax
KMX
$8.29B
| $169K | 0.14% |
+2,628
| New | +$187K |
|
172
Allegion
ALLE
$13.7B
| $165K | 0.14% |
+2,077
| New | +$174K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.6B
| $164K | 0.14% |
+1,835
| New | +$160K |
|
|
PPL
174
PPL Corp
PPL
$26.5B
| $162K | 0.14% |
+5,223
| New | +$188K |
|
|
SCG
175
DELISTED
Scana
SCG
| $159K | 0.14% |
+3,994
| New | +$179K |
|
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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.