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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.2B
$595K 0.21%
31,820
+5,525
+21% +$105K
WAT icon
152
Waters Corp
WAT
$39.2B
$594K 0.21%
2,543
-60
-2% -$13.3K
FMC icon
153
FMC
FMC
$1.3B
$593K 0.21%
5,942
-615
-9% -$57.2K
FLR icon
154
Fluor
FLR
$7.21B
$592K 0.21%
31,373
+14,165
+82% +$257K
BALL icon
155
Ball Corp
BALL
$16.8B
$590K 0.21%
9,129
+971
+12% +$65.8K
ORLY icon
156
O'Reilly Automotive
ORLY
$74.4B
$589K 0.21%
20,175
-1,950
-9% -$55.8K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$587K 0.21%
6,912
+544
+9% +$45K
DVA icon
158
DaVita
DVA
$14.7B
$586K 0.21%
7,815
-1,734
-18% -$115K
AZO icon
159
AutoZone
AZO
$49.1B
$583K 0.21%
489
-11
-2% -$12.7K
O icon
160
Realty Income
O
$58.8B
$583K 0.21%
8,166
+84
+1% +$6.26K
OXY icon
161
Occidental Petroleum
OXY
$54.9B
$581K 0.21%
14,092
+1,464
+12% +$58.6K
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$577K 0.21%
5,052
-2,312
-31% -$245K
MAC icon
163
Macerich
MAC
$7.28B
$570K 0.2%
21,191
+5,891
+39% +$162K
AIV
164
Aimco
AIV
$387M
$569K 0.2%
82,702
+5,720
+7% +$40.4K
EW icon
165
Edwards Lifesciences
EW
$51.3B
$567K 0.2%
7,293
-837
-10% -$65.4K
HP icon
166
Helmerich & Payne
HP
$3.42B
$565K 0.2%
12,437
+2,550
+26% +$102K
VEEV icon
167
Veeva Systems
VEEV
$34.1B
$564K 0.2%
4,013
+873
+28% +$128K
NOW icon
168
ServiceNow
NOW
$119B
$560K 0.2%
9,925
+710
+8% +$37.4K
DLTR icon
169
Dollar Tree
DLTR
$25.1B
$559K 0.2%
5,940
+1,442
+32% +$151K
SNA icon
170
Snap-on
SNA
$21.6B
$559K 0.2%
3,300
+239
+8% +$39K
INCY icon
171
Incyte
INCY
$24.4B
$558K 0.2%
6,387
+350
+6% +$29.9K
CINF icon
172
Cincinnati Financial
CINF
$27.4B
$555K 0.2%
5,280
+457
+9% +$50K
MHK icon
173
Mohawk Industries
MHK
$9.22B
$555K 0.2%
4,070
+615
+18% +$83.7K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$555K 0.2%
22,346
-684
-3% -$14.5K
EQT icon
175
EQT Corp
EQT
$33.1B
$554K 0.2%
50,842
+17,662
+53% +$173K
5 6
7
8 9

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.