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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
176
DELISTED
Total System Services, Inc.
TSS
$263K 0.18%
3,230
+192
+6% +$17K
VFC icon
177
VF Corp
VFC
$5.99B
$262K 0.18%
3,898
+473
+14% +$36.2K
ESS icon
178
Essex Property Trust
ESS
$18.5B
$261K 0.18%
1,065
-208
-16% -$52.4K
AIV
179
Aimco
AIV
$384M
$260K 0.17%
44,440
-7,455
-14% -$44.3K
AVB icon
180
AvalonBay Communities
AVB
$27B
$260K 0.17%
1,494
-212
-12% -$38.3K
MOS icon
181
The Mosaic Company
MOS
$7.22B
$260K 0.17%
8,917
-284
-3% -$9.35K
WU icon
182
Western Union
WU
$2.28B
$260K 0.17%
15,255
-459
-3% -$8.35K
FMC icon
183
FMC
FMC
$1.32B
$258K 0.17%
4,029
+245
+6% +$17.2K
TSCO icon
184
Tractor Supply
TSCO
$17.4B
$258K 0.17%
15,460
-1,070
-6% -$19.2K
FLS icon
185
Flowserve
FLS
$10.2B
$257K 0.17%
6,762
+1,200
+22% +$56.2K
LNT icon
186
Alliant Energy
LNT
$18.3B
$256K 0.17%
6,056
+1,315
+28% +$57.8K
ALLE icon
187
Allegion
ALLE
$14.1B
$255K 0.17%
3,194
-108
-3% -$9.32K
PANW icon
188
Palo Alto Networks
PANW
$299B
$255K 0.17%
8,136
+1,224
+18% +$38.2K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.7B
$252K 0.17%
2,960
-99
-3% -$9.42K
DVN icon
190
Devon Energy
DVN
$50.8B
$251K 0.17%
11,118
+3,444
+45% +$106K
BXP icon
191
Boston Properties
BXP
$11.3B
$250K 0.17%
2,219
-126
-5% -$15.3K
MAC icon
192
Macerich
MAC
$7.26B
$249K 0.17%
+5,758
New +$285K
ALGN icon
193
Align Technology
ALGN
$12.4B
$248K 0.17%
1,185
+259
+28% +$65.4K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$247K 0.17%
13,147
+2,961
+29% +$75.8K
MUR icon
195
Murphy Oil
MUR
$5.5B
$245K 0.16%
10,475
+1,112
+12% +$34.1K
APTV icon
196
Aptiv
APTV
$10.1B
$243K 0.16%
3,952
+566
+17% +$41K
HP icon
197
Helmerich & Payne
HP
$3.45B
$237K 0.16%
4,940
+280
+6% +$17.2K
SNPS icon
198
Synopsys
SNPS
$77.3B
$231K 0.16%
2,739
+372
+16% +$33K
LNG icon
199
Cheniere Energy
LNG
$53.9B
$221K 0.15%
3,736
+744
+25% +$45.8K
NTAP icon
200
NetApp
NTAP
$37.4B
$219K 0.15%
3,664
+396
+12% +$28.5K
6 7
8
9 10

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OMC
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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
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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AAM
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Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.