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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
151
Aimco
AIV
$381M
$467K 0.22%
69,671
+25,231
+57% +$163K
ALLE icon
152
Allegion
ALLE
$14.2B
$467K 0.22%
5,150
+1,956
+61% +$170K
WAT icon
153
Waters Corp
WAT
$39.2B
$467K 0.22%
1,855
+312
+20% +$71.1K
VFC icon
154
VF Corp
VFC
$6.02B
$466K 0.22%
5,690
+1,792
+46% +$140K
SNA icon
155
Snap-on
SNA
$21.6B
$465K 0.22%
2,971
+280
+10% +$44.5K
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$464K 0.22%
10,002
+3,670
+58% +$175K
J icon
157
Jacobs Solutions
J
$16.9B
$462K 0.21%
7,424
+1,744
+31% +$98.2K
NOV icon
158
NOV
NOV
$6.98B
$462K 0.21%
17,357
+6,628
+62% +$188K
PSX icon
159
Phillips 66
PSX
$80.7B
$461K 0.21%
4,848
+1,528
+46% +$145K
SEE
160
DELISTED
Sealed Air
SEE
$461K 0.21%
10,004
+1,878
+23% +$78K
KSU
161
DELISTED
Kansas City Southern
KSU
$460K 0.21%
3,962
+1,160
+41% +$125K
INCY icon
162
Incyte
INCY
$24.6B
$459K 0.21%
5,341
+1,048
+24% +$85.3K
PPG icon
163
PPG Industries
PPG
$26.3B
$459K 0.21%
4,065
+1,336
+49% +$143K
DVA icon
164
DaVita
DVA
$12.1B
$458K 0.21%
8,436
+1,051
+14% +$58.2K
TEAM icon
165
Atlassian
TEAM
$28.5B
$458K 0.21%
+4,077
New +$417K
CHRW icon
166
C.H. Robinson
CHRW
$18B
$457K 0.21%
5,249
+2,008
+62% +$176K
MOS icon
167
The Mosaic Company
MOS
$7.43B
$457K 0.21%
16,737
+7,820
+88% +$238K
ORLY icon
168
O'Reilly Automotive
ORLY
$76B
$457K 0.21%
17,640
+5,760
+48% +$139K
ESS icon
169
Essex Property Trust
ESS
$18.4B
$456K 0.21%
1,577
+512
+48% +$140K
FMC icon
170
FMC
FMC
$1.37B
$456K 0.21%
5,942
+1,913
+47% +$140K
TSCO icon
171
Tractor Supply
TSCO
$17.4B
$456K 0.21%
23,300
+7,840
+51% +$143K
UNM icon
172
Unum
UNM
$14.1B
$456K 0.21%
13,471
+4,184
+45% +$146K
DHI icon
173
D.R. Horton
DHI
$42.3B
$455K 0.21%
10,993
+3,305
+43% +$129K
WU icon
174
Western Union
WU
$2.3B
$455K 0.21%
24,648
+9,393
+62% +$169K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$454K 0.21%
4,774
+1,544
+48% +$140K
5 6
7
8 9

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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Inspire Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.