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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
+3.91%
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
J icon
176
Jacobs Solutions
J
$17B
$293K 0.18%
4,634
-550
-11% -$32.3K
CTRA
177
DELISTED
Coterra Energy
CTRA
$291K 0.18%
12,938
+884
+7% +$20.6K
FLR icon
178
Fluor
FLR
$7.08B
$291K 0.18%
5,006
-607
-11% -$33.1K
KLAC icon
179
KLA
KLAC
$253B
$291K 0.18%
28,610
+3,470
+14% +$37.9K
PWR icon
180
Quanta Services
PWR
$104B
$290K 0.18%
8,682
+530
+7% +$18K
BXP icon
181
Boston Properties
BXP
$11.1B
$289K 0.18%
2,345
+147
+7% +$18.7K
CINF icon
182
Cincinnati Financial
CINF
$27.2B
$289K 0.18%
3,763
-226
-6% -$16.8K
FMC icon
183
FMC
FMC
$1.38B
$286K 0.18%
3,784
+232
+7% +$17.5K
EMN icon
184
Eastman Chemical
EMN
$8.38B
$285K 0.18%
2,978
+338
+13% +$33.5K
EQT icon
185
EQT Corp
EQT
$32.2B
$285K 0.18%
11,828
+2,057
+21% +$56.8K
APTV icon
186
Aptiv
APTV
$10B
$284K 0.18%
3,386
+941
+38% +$86K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$283K 0.17%
5,406
+1,062
+24% +$62.3K
KMX icon
188
CarMax
KMX
$8.03B
$282K 0.17%
3,782
+233
+7% +$17.8K
NTAP icon
189
NetApp
NTAP
$37.4B
$281K 0.17%
+3,268
New +$270K
SEE
190
DELISTED
Sealed Air
SEE
$281K 0.17%
6,992
+412
+6% +$17K
PPG icon
191
PPG Industries
PPG
$26.4B
$280K 0.17%
2,565
-26
-1% -$2.83K
GT icon
192
Goodyear
GT
$2.01B
$276K 0.17%
11,784
+748
+7% +$17.6K
NVT icon
193
nVent Electric
NVT
$26.7B
$274K 0.17%
10,105
-1,116
-10% -$30.4K
DLTR icon
194
Dollar Tree
DLTR
$24.7B
$273K 0.17%
3,352
+207
+7% +$18.2K
RSG icon
195
Republic Services
RSG
$63.5B
$272K 0.17%
3,738
-7,575
-67% -$548K
DLPH
196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.16%
8,390
+2,594
+45% +$103K
PANW icon
197
Palo Alto Networks
PANW
$299B
$259K 0.16%
+6,912
New +$252K
XEL icon
198
Xcel Energy
XEL
$48.3B
$246K 0.15%
5,205
-6,703
-56% -$316K
CVX icon
199
Chevron
CVX
$374B
$245K 0.15%
2,000
– –
AWK icon
200
American Water Works
AWK
$26.3B
$236K 0.15%
+2,684
New +$236K
6 7
8
9 10

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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 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.