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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
ALLE icon
151
Allegion
ALLE
$13.4B
$276K 0.2%
3,564
+743
+26% +$59.5K
BXP icon
152
Boston Properties
BXP
$11.2B
$276K 0.2%
2,198
+199
+10% +$24.1K
UA icon
153
Under Armour Class C
UA
$2.77B
$276K 0.2%
13,083
-3,946
-23% -$70.1K
AIZ icon
154
Assurant
AIZ
$13.8B
$275K 0.2%
2,654
-20
-0.7% -$1.88K
AVB icon
155
AvalonBay Communities
AVB
$26.5B
$275K 0.2%
1,599
+99
+7% +$16.4K
CF icon
156
CF Industries
CF
$19.2B
$275K 0.2%
6,193
-149
-2% -$6.08K
EXPD icon
157
Expeditors International
EXPD
$22B
$275K 0.2%
3,755
-90
-2% -$6.29K
FMC icon
158
FMC
FMC
$1.34B
$275K 0.2%
3,552
-22
-0.6% -$1.63K
VFC icon
159
VF Corp
VFC
$5.63B
$275K 0.2%
+3,581
New +$270K
AIV
160
Aimco
AIV
$387M
$274K 0.19%
48,704
+2,672
+6% +$14.5K
FLR icon
161
Fluor
FLR
$7.01B
$274K 0.19%
5,613
+1,344
+31% +$70.4K
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$274K 0.19%
17,935
-1,765
-9% -$24.5K
J icon
163
Jacobs Solutions
J
$15.9B
$272K 0.19%
5,184
+93
+2% +$4.78K
MOS icon
164
The Mosaic Company
MOS
$7.03B
$272K 0.19%
9,685
+32
+0.3% +$869
PWR icon
165
Quanta Services
PWR
$100B
$272K 0.19%
8,152
+1,104
+16% +$38.6K
ROST icon
166
Ross Stores
ROST
$80.5B
$271K 0.19%
3,195
+129
+4% +$10.5K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.6B
$270K 0.19%
2,863
-98
-3% -$8.58K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$270K 0.19%
3,665
+265
+8% +$19.3K
AZO icon
169
AutoZone
AZO
$49.2B
$269K 0.19%
401
+34
+9% +$21.9K
PPG icon
170
PPG Industries
PPG
$24.6B
$269K 0.19%
2,591
+502
+24% +$53.2K
WU icon
171
Western Union
WU
$1.98B
$268K 0.19%
13,190
+1,075
+9% +$21.4K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$268K 0.19%
3,167
+432
+16% +$37.2K
CINF icon
173
Cincinnati Financial
CINF
$27.3B
$267K 0.19%
3,989
+721
+22% +$51.2K
DLTR icon
174
Dollar Tree
DLTR
$24.4B
$267K 0.19%
3,145
+600
+24% +$55.3K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$267K 0.19%
+4,933
New +$253K
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
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.