We are live on ! Find out more
II

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
AIZ icon
151
Assurant
AIZ
$13.9B
$305K 0.19%
2,829
+175
+7% +$18.5K
WMB icon
152
Williams Companies
WMB
$87.5B
$305K 0.19%
11,210
+148
+1% +$4.29K
FLS icon
153
Flowserve
FLS
$10.2B
$304K 0.19%
5,562
-1,488
-21% -$72.1K
NXPI icon
154
NXP Semiconductors
NXPI
$59.9B
$303K 0.19%
3,539
+672
+23% +$64.5K
ROST icon
155
Ross Stores
ROST
$80.5B
$302K 0.19%
3,051
-144
-5% -$13.2K
VFC icon
156
VF Corp
VFC
$5.99B
$301K 0.19%
3,425
-156
-4% -$13.3K
AZO icon
157
AutoZone
AZO
$49.4B
$300K 0.18%
386
-15
-4% -$11K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$300K 0.18%
12,960
-1,620
-11% -$34.4K
TSCO icon
159
Tractor Supply
TSCO
$17.4B
$300K 0.18%
16,530
-1,405
-8% -$23.4K
WU icon
160
Western Union
WU
$2.28B
$300K 0.18%
15,714
+2,524
+19% +$49K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$300K 0.18%
3,038
-129
-4% -$12.1K
ALLE icon
162
Allegion
ALLE
$14.1B
$299K 0.18%
3,302
-262
-7% -$22.1K
CHRW icon
163
C.H. Robinson
CHRW
$18.1B
$299K 0.18%
3,049
-132
-4% -$12.4K
MOS icon
164
The Mosaic Company
MOS
$7.22B
$299K 0.18%
9,201
-484
-5% -$14.6K
WAT icon
165
Waters Corp
WAT
$38.9B
$299K 0.18%
1,535
+94
+7% +$18.2K
KSU
166
DELISTED
Kansas City Southern
KSU
$299K 0.18%
2,642
+167
+7% +$19K
BR icon
167
Broadridge
BR
$19.5B
$298K 0.18%
+2,257
New +$286K
TCOM icon
168
Trip.com Group
TCOM
$29.5B
$298K 0.18%
8,016
+1,663
+26% +$67.5K
UNM icon
169
Unum
UNM
$14.5B
$298K 0.18%
7,615
+475
+7% +$17.7K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.7B
$297K 0.18%
3,059
+196
+7% +$19.6K
NFX
171
DELISTED
Newfield Exploration
NFX
$297K 0.18%
10,290
+627
+6% +$17.6K
HSIC icon
172
Henry Schein
HSIC
$10.2B
$296K 0.18%
4,440
+282
+7% +$17.6K
BALL icon
173
Ball Corp
BALL
$17B
$294K 0.18%
+6,674
New +$271K
EXPD icon
174
Expeditors International
EXPD
$23.7B
$294K 0.18%
3,999
+244
+6% +$18K
ICE icon
175
Intercontinental Exchange
ICE
$83.8B
$293K 0.18%
3,906
+241
+7% +$18.1K
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 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.