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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
1
Inspire Global Hope ETF
BLES
$162M
$15.6M 15.94%
550,908
+13,630
+3% +$394K
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$12.8M 13.01%
522,266
+8,698
+2% +$216K
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$11.6M 11.86%
443,721
+12,073
+3% +$323K
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$6.5M 6.62%
247,935
+19,491
+9% +$523K
ITW icon
5
Illinois Tool Works
ITW
$83B
$548K 0.56%
3,498
+1,515
+76% +$251K
EQR icon
6
Equity Residential
EQR
$25.3B
$543K 0.55%
8,808
+5,096
+137% +$302K
A icon
7
Agilent Technologies
A
$39.5B
$529K 0.54%
7,913
+3,255
+70% +$228K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$529K 0.54%
28,363
+14,799
+109% +$287K
RSG icon
9
Republic Services
RSG
$64.5B
$510K 0.52%
7,700
+4,064
+112% +$272K
XEL icon
10
Xcel Energy
XEL
$48.5B
$503K 0.51%
11,067
+7,403
+202% +$330K
LHX icon
11
L3Harris
LHX
$51.7B
$499K 0.51%
3,093
+1,829
+145% +$279K
CTSH icon
12
Cognizant
CTSH
$24.9B
$480K 0.49%
5,965
+2,630
+79% +$208K
JNPR
13
DELISTED
Juniper Networks
JNPR
$471K 0.48%
19,340
+7,557
+64% +$201K
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$459K 0.47%
4,770
+2,860
+150% +$281K
LEG icon
15
Leggett & Platt
LEG
$1.37B
$459K 0.47%
10,348
+5,051
+95% +$232K
MCHP icon
16
Microchip Technology
MCHP
$40.8B
$430K 0.44%
9,420
+3,812
+68% +$176K
LEN icon
17
Lennar Class A
LEN
$20.5B
$428K 0.44%
7,503
+3,145
+72% +$190K
XYL icon
18
Xylem
XYL
$27.8B
$416K 0.42%
5,406
+2,553
+89% +$189K
MHK icon
19
Mohawk Industries
MHK
$8.11B
$410K 0.42%
1,766
+1,117
+172% +$288K
RVTY icon
20
Revvity
RVTY
$12.9B
$408K 0.42%
5,390
+5,075
+1,611% +$392K
AVGO icon
21
Broadcom
AVGO
$1.87T
$401K 0.41%
17,030
+7,370
+76% +$186K
NUE icon
22
Nucor
NUE
$59.5B
$369K 0.38%
6,037
+746
+14% +$49.4K
IVZ icon
23
Invesco
IVZ
$13.6B
$368K 0.37%
11,493
+6,625
+136% +$228K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$368K 0.37%
2,966
+1,474
+99% +$184K
EW icon
25
Edwards Lifesciences
EW
$51.1B
$367K 0.37%
7,896
+2,619
+50% +$114K
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.