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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
SNPS icon
201
Synopsys
SNPS
$77.3B
$233K 0.14%
+2,367
New +$226K
WRK
202
DELISTED
WestRock Company
WRK
$217K 0.13%
+4,068
New +$228K
GRMN
203
Garmin
GRMN
$58.8B
$211K 0.13%
+3,006
New +$197K
LNG icon
204
Cheniere Energy
LNG
$54.1B
$208K 0.13%
+2,992
New +$193K
LNT icon
205
Alliant Energy
LNT
$18.5B
$202K 0.12%
+4,741
New +$204K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$201K 0.12%
+646
New +$204K
NBR icon
207
Nabors Industries
NBR
$1.25B
$168K 0.1%
545
+97
+22% +$30K
NE
208
DELISTED
Noble Corporation
NE
$126K 0.08%
17,982
-1,127
-6% -$6.84K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$123K 0.08%
+10,856
New +$117K
GPRO icon
210
GoPro
GPRO
$131M
$119K 0.07%
16,564
+2,598
+19% +$16.6K
AKS
211
DELISTED
AK Steel Holding Corp
AKS
$118K 0.07%
24,112
+3,816
+19% +$17.4K
NGL icon
212
NGL Energy Partners
NGL
$2B
$116K 0.07%
+10,029
New +$122K
BKD icon
213
Brookdale Senior Living
BKD
$3.43B
$115K 0.07%
+11,669
New +$107K
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K 0.07%
19,145
-417
-2% -$1.97K
XPRO icon
215
Expro Ltd
XPRO
$1.79B
$114K 0.07%
2,191
+112
+5% +$5.66K
MDXG icon
216
MiMedx Group
MDXG
$622M
$113K 0.07%
18,308
+3,782
+26% +$17.1K
INOV
217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$113K 0.07%
+11,225
New +$122K
FBP icon
218
First Bancorp
FBP
$4.43B
$112K 0.07%
12,354
+528
+4% +$4.47K
LXP icon
219
LXP Industrial Trust
LXP
$3.56B
$111K 0.07%
2,674
+536
+25% +$23.4K
OCLR
220
DELISTED
Oclaro Inc.
OCLR
$111K 0.07%
12,413
+1,968
+19% +$17.8K
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.07%
+1,145
New +$108K
CUZ icon
222
Cousins Properties
CUZ
$5.17B
$110K 0.07%
+3,084
New +$115K
KOS icon
223
Kosmos Energy
KOS
$1.44B
$110K 0.07%
11,753
+93
+0.8% +$785
CHS
224
DELISTED
Chicos FAS, Inc.
CHS
$110K 0.07%
12,674
+2,010
+19% +$17.9K
ISEE
225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$108K 0.07%
45,776
+11,437
+33% +$28.5K
6 7 8
9
10

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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
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 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.