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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$318K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$60.4B
| $136K | 0.12% |
+4,307
| New | +$138K |
|
177
Genesco
GCO
$435M
| $119K | 0.1% |
+3,674
| New | +$101K |
|
178
Watts Water Technologies
WTS
$11.7B
| $118K | 0.1% |
+1,552
| New | +$111K |
|
179
Energizer
ENR
$1.45B
| $114K | 0.1% |
+2,371
| New | +$109K |
|
|
HAWK
180
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $113K | 0.1% |
+2,984
| New | +$107K |
|
181
Axos Financial
AX
$5.88B
| $112K | 0.1% |
+3,740
| New | +$102K |
|
182
Applied Industrial Technologies
AIT
$13B
| $111K | 0.09% |
+1,629
| New | +$104K |
|
183
Dine Brands
DIN
$458M
| $110K | 0.09% |
+2,161
| New | +$101K |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $109K | 0.09% |
+1,128
| New | +$99.8K |
|
185
Meritage Homes
MTH
$4.71B
| $107K | 0.09% |
+4,162
| New | +$103K |
|
186
Neogen
NEOG
$2.59B
| $105K | 0.09% |
+3,411
| New | +$103K |
|
187
Selective Insurance
SIGI
$5.69B
| $105K | 0.09% |
+1,784
| New | +$103K |
|
|
AXON
188
Axon Enterprise
AXON
$46.4B
| $104K | 0.09% |
+3,928
| New | +$94.3K |
|
189
Forward Air
FWRD
$464M
| $104K | 0.09% |
+1,814
| New | +$104K |
|
190
Korn Ferry
KFY
$4.21B
| $104K | 0.09% |
+2,502
| New | +$104K |
|
191
LivaNova
LIVN
$4.53B
| $104K | 0.09% |
+1,305
| New | +$104K |
|
192
CVB Financial
CVBF
$4.03B
| $102K | 0.09% |
+4,339
| New | +$103K |
|
193
Heartland Express
HTLD
$949M
| $102K | 0.09% |
+4,386
| New | +$99K |
|
194
Columbia Banking Systems
COLB
$8.91B
| $101K | 0.09% |
+2,319
| New | +$101K |
|
195
Avista
AVA
$3.31B
| $100K | 0.09% |
+1,943
| New | +$101K |
|
196
Old National Bancorp
ONB
$10.3B
| $100K | 0.09% |
+5,710
| New | +$103K |
|
197
UFP Industries
UFPI
$5.18B
| $100K | 0.09% |
+2,666
| New | +$98K |
|
198
Vale
VALE
$62B
| $99K | 0.08% |
+6,613
| New | +$70.2K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $98K | 0.08% |
+706
| New | +$109K |
|
|
CHSP
200
DELISTED
Chesapeake Lodging Trust
CHSP
| $98K | 0.08% |
+3,612
| New | +$101K |
|
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Inspire Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
- Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
- Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.
Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.