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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
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
201
LXP Industrial Trust
LXP
$3.56B
$93K 0.07%
+2,138
New +$88.7K
MDXG icon
202
MiMedx Group
MDXG
$622M
$93K 0.07%
14,526
+4,464
+44% +$31.8K
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$93K 0.07%
+10,445
New +$91.4K
CDE icon
204
Coeur Mining
CDE
$16B
$91K 0.06%
+11,932
New +$96.3K
CLF icon
205
Cleveland-Cliffs
CLF
$6.4B
$91K 0.06%
10,760
+254
+2% +$2.02K
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$91K 0.06%
4,707
+2,035
+76% +$43.3K
FBP icon
207
First Bancorp
FBP
$4.43B
$90K 0.06%
11,826
-234
-2% -$1.73K
GPRO icon
208
GoPro
GPRO
$131M
$90K 0.06%
13,966
-1,459
-9% -$8.13K
AMKR icon
209
Amkor Technology
AMKR
$12.6B
$88K 0.06%
+10,258
New +$93.6K
COOP
210
DELISTED
Mr. Cooper
COOP
$88K 0.06%
5,466
+1,305
+31% +$21.5K
PBI icon
211
Pitney Bowes
PBI
$2.48B
$88K 0.06%
+10,305
New +$99.5K
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.06%
13,489
-1,249
-8% -$7.14K
AKS
213
DELISTED
AK Steel Holding Corp
AKS
$88K 0.06%
20,296
+4,156
+26% +$19K
KG
214
Kestrel Group
KG
$66.7M
$87K 0.06%
564
-15
-3% -$2.36K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$87K 0.06%
+10,664
New +$101K
HL icon
216
Hecla Mining
HL
$9.68B
$86K 0.06%
24,844
+4,745
+24% +$18.1K
CCO icon
217
Clear Channel Outdoor Holdings
CCO
$1.23B
$84K 0.06%
19,562
+4,971
+34% +$23.3K
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
$84K 0.06%
15,024
-1,224
-8% -$5.86K
ICL icon
219
ICL Group
ICL
$6.56B
$51K 0.04%
11,171
-991
-8% -$4.54K
UMC icon
220
United Microelectronic
UMC
$46.9B
$28K 0.02%
10,093
-1,630
-14% -$4.45K
BKD icon
221
Brookdale Senior Living
BKD
$3.43B
– –
-10,650
Closed -$71K
WTW icon
222
Willis Towers Watson
WTW
$31.7B
– –
-1,481
Closed -$225K
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,125
Closed -$244K
MDR
224
DELISTED
McDermott International
MDR
– –
-3,597
Closed -$66K
FMSA
225
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-16,772
Closed -$71K
5 6 7 8
9

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.