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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
CTAS icon
151
Cintas
CTAS
$80.4B
$238K 0.24%
5,576
+1,068
+24% +$44.3K
VRSK icon
152
Verisk Analytics
VRSK
$24.5B
$238K 0.24%
2,286
+419
+22% +$41.8K
DHI icon
153
D.R. Horton
DHI
$42.3B
$237K 0.24%
5,405
+1,881
+53% +$87.8K
FMC icon
154
FMC
FMC
$1.37B
$237K 0.24%
3,574
+1,313
+58% +$97.9K
KLAC icon
155
KLA
KLAC
$253B
$237K 0.24%
21,780
+4,280
+24% +$47.6K
SYY icon
156
Sysco
SYY
$40.5B
$237K 0.24%
3,946
+1,022
+35% +$61.9K
UNM icon
157
Unum
UNM
$14B
$237K 0.24%
4,980
+1,686
+51% +$88.1K
GD icon
158
General Dynamics
GD
$104B
$236K 0.24%
1,070
+209
+24% +$45.5K
MLM icon
159
Martin Marietta Materials
MLM
$33.3B
$236K 0.24%
1,138
+135
+13% +$29.3K
SNA icon
160
Snap-on
SNA
$21.7B
$236K 0.24%
1,599
+541
+51% +$88.9K
WDC icon
161
Western Digital
WDC
$188B
$236K 0.24%
3,383
+451
+15% +$30.4K
WMB icon
162
Williams Companies
WMB
$87.8B
$236K 0.24%
9,500
+3,395
+56% +$100K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$236K 0.24%
2,735
+456
+20% +$39.2K
NVDA icon
164
NVIDIA
NVDA
$5.38T
$235K 0.24%
40,520
+2,680
+7% +$15.7K
PAYX icon
165
Paychex
PAYX
$41.9B
$235K 0.24%
3,814
+1,214
+47% +$80.2K
KSU
166
DELISTED
Kansas City Southern
KSU
$235K 0.24%
2,139
+494
+30% +$53.5K
CCI icon
167
Crown Castle
CCI
$31.8B
$234K 0.24%
2,130
+518
+32% +$56.2K
DOV icon
168
Dover
DOV
$28.4B
$234K 0.24%
2,948
+622
+27% +$51K
MOS icon
169
The Mosaic Company
MOS
$7.45B
$234K 0.24%
9,653
+2,486
+35% +$65.4K
GT icon
170
Goodyear
GT
$2.01B
$233K 0.24%
8,772
+3,134
+56% +$96.9K
PPG icon
171
PPG Industries
PPG
$26.4B
$233K 0.24%
2,089
+482
+30% +$55.7K
WU icon
172
Western Union
WU
$2.3B
$233K 0.24%
12,115
+2,733
+29% +$54.9K
CVX icon
173
Chevron
CVX
$373B
$228K 0.23%
2,000
– –
WTW icon
174
Willis Towers Watson
WTW
$31.5B
$225K 0.23%
1,481
+350
+31% +$54.9K
WM icon
175
Waste Management
WM
$89.7B
$216K 0.22%
+2,571
New +$221K
5 6
7
8 9

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.