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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 | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$162M
| $15.3M | 12.99% |
+537,278
| New | +$14.9M |
|
|
2
Inspire Corporate Bond ETF
IBD
$489M
| $13M | 11.01% |
+513,568
| New | +$12.9M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $11.4M | 9.7% |
+431,648
| New | +$11.4M |
|
|
4
Inspire 100 ETF
BIBL
$483M
| $5.96M | 5.07% |
+228,444
| New | +$5.83M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $336K | 0.29% |
+11,783
| New | +$318K |
|
6
Nucor
NUE
$59.5B
| $336K | 0.29% |
+5,291
| New | +$310K |
|
7
Illinois Tool Works
ITW
$83B
| $331K | 0.28% |
+1,983
| New | +$316K |
|
8
Agilent Technologies
A
$39.5B
| $312K | 0.27% |
+4,658
| New | +$314K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $300K | 0.26% |
+1,514
| New | +$288K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.25% |
+1,696
| New | +$261K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.25% |
+3,930
| New | +$251K |
|
12
Freeport-McMoran
FCX
$91.5B
| $282K | 0.24% |
+14,881
| New | +$225K |
|
13
EOG Resources
EOG
$77.6B
| $278K | 0.24% |
+2,575
| New | +$259K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $275K | 0.23% |
+5,132
| New | +$252K |
|
15
ConocoPhillips
COP
$145B
| $274K | 0.23% |
+4,985
| New | +$256K |
|
16
Seagate
STX
$189B
| $272K | 0.23% |
+6,504
| New | +$248K |
|
17
Fastenal
FAST
$55.2B
| $271K | 0.23% |
+19,844
| New | +$246K |
|
18
Stryker
SYK
$131B
| $268K | 0.23% |
+1,728
| New | +$264K |
|
19
Lennar Class A
LEN
$20.5B
| $267K | 0.23% |
+4,358
| New | +$248K |
|
20
Roper Technologies
ROP
$38.8B
| $266K | 0.23% |
+1,026
| New | +$263K |
|
21
APA Corp
APA
$13B
| $264K | 0.22% |
+6,248
| New | +$263K |
|
22
Parker-Hannifin
PH
$126B
| $263K | 0.22% |
+1,316
| New | +$245K |
|
23
Analog Devices
ADI
$176B
| $262K | 0.22% |
+2,947
| New | +$261K |
|
24
Lowe's Companies
LOW
$119B
| $262K | 0.22% |
+2,818
| New | +$233K |
|
25
Stanley Black & Decker
SWK
$14.8B
| $262K | 0.22% |
+1,543
| New | +$253K |
|
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AAM
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.