Inspire Investing, LLC — Q1 2018 13F Holdings

Name: Inspire Investing, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001670139

Total reported value

$498.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLES	Inspire Global Hope ETF	ETF-Other	15.94%	—	+2.54%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	13.01%	-1.60%	EXIT
3	ISMD	Inspire Small/mid Cap ETF	ETF-Other	11.86%	-0.77%	EXIT
4	BIBL	Inspire 100 ETF	ETF-Other	6.62%	-0.45%	EXIT
5	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	+76.40%
6	EQR	Equity Residential	Stock-Real Estate	0.55%	—	+137.28%
7	A	Agilent Technologies INC	Stock-Healthcare	0.54%	—	+69.88%
8	PBCTEUR	People's United Financial	Stock-Other	0.54%	—	+109.11%
9	RSG	Republic Services INC	Stock-Industrials	0.52%	+0.02%	+111.77%
10	XEL	Xcel Energy INC	Stock-Utilities	0.51%	—	+202.05%
11	HRSEUR	L3harris Technologies INC	Stock-Other	0.51%	—	+144.70%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.49%	—	+78.86%
13	JNP	Juniper Networks INC	Stock-Other	0.48%	—	+64.13%
14	FIS	Fidelity National Info Serv	Stock-Tech	0.47%	—	+149.74%
15	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.47%	—	+95.36%
16	MCHP	Microchip Technology INC	Stock-Tech	0.44%	—	+67.97%
17	LEN	Lennar Corp-a	Stock-Consumer Disc	0.44%	—	+72.15%
18	XYL	Xylem INC	Stock-Industrials	0.42%	—	+89.48%
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.42%	—	+172.11%
20	RVTY	Revvity INC	Stock-Healthcare	0.42%	—	+1611.11%
21	AVGO	Broadcom Inc.	Stock-Tech	0.41%	—	+76.29%
22	NUE	Nucor CORP	Stock-Materials	0.38%	—	+14.10%
23	IVZ	Invesco Ltd.	Stock-Financials	0.37%	—	+136.09%
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.37%	—	+98.79%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.37%	—	+49.63%
26	✓		Stock-Other	0.37%	—	+14.13%
27	XLNXEUR	Xilinx INC	Stock-Other	0.36%	—	+89.84%
28	BWA	Borgwarner INC	Stock-Consumer Disc	0.36%	—	+104.47%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.36%	—	+1701.55%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.35%	—	-10.58%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.34%	-0.34%	+12.65%
32	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+69.10%
33	ROP	Roper Technologies INC	Stock-Tech	0.33%	—	+13.45%
34	ADI	Analog Devices INC	Stock-Tech	0.33%	—	+21.55%
35	FISV	Fiserv INC	Stock-Other	0.33%	—	+127.58%
36	NDAQ	Nasdaq INC	Stock-Financials	0.33%	—	+60.59%
37	MU	Micron Technology INC	Stock-Tech	0.33%	—	+2.08%
38	COP	Conocophillips	Stock-Energy	0.33%	—	+8.89%
39	SYK	Stryker CORP	Stock-Healthcare	0.33%	—	+15.05%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.33%	—	+14.30%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.32%	—	+9.49%
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.32%	—	+93.64%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.32%	—	+11.79%
44	FAST	Fastenal Co	Stock-Industrials	0.32%	—	+16.95%
45	✓	Xl Group LTD Com	Stock-Other	0.32%	—	+15.82%
46	PSA	Public Storage	Stock-Real Estate	0.32%	—	+41.85%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.32%	—	+1.13%
48	9990302D	Apache CORP	Stock-Other	0.32%	—	+30.25%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+26.79%
50	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.32%	—	+29.36%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Inspire Investing, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLES	Inspire Global Hope ETF	+3%	+2.54%	Add
2	ISMD	Inspire Small/mid Cap ETF	+2.2%	+2.80%	Add
3	IBD	Inspire Corporate Bond ETF	+2%	+1.69%	Add
4	BIBL	Inspire 100 ETF	+1.6%	+8.53%	Add
5	RVTY	Revvity INC	+0.4%	+1611.11%	Add
6	XEL	Xcel Energy INC	+0.4%	+202.05%	Add
7	HRSEUR	L3harris Technologies INC	+0.4%	+144.70%	Add
8	EQR	Equity Residential	+0.4%	+137.28%	Add
9	XRAY	Dentsply Sirona INC	+0.3%	+1701.55%	Add
10	FIS	Fidelity National Info Serv	+0.3%	+149.74%	Add
11	PBCTEUR	People's United Financial	+0.3%	+109.11%	Add
12	RSG	Republic Services INC	+0.3%	+111.77%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.3%	+78.86%	Add
14	ITW	Illinois Tool Works	+0.3%	+76.40%	Add
15	MHK	Mohawk Industries INC	+0.3%	+172.11%	Add
16	A	Agilent Technologies INC	+0.3%	+69.88%	Add
17	XYL	Xylem INC	+0.3%	+89.48%	Add
18	LEG	Leggett & Platt INC	+0.3%	+95.36%	Add
19	MCHP	Microchip Technology INC	+0.2%	+67.97%	Add
20	IVZ	Invesco Ltd.	+0.2%	+136.09%	Add
21	SJM	Jm Smucker Co/the	+0.2%	+98.79%	Add
22	XLNXEUR	Xilinx INC	+0.2%	+89.84%	Add
23	BWA	Borgwarner INC	+0.2%	+104.47%	Add
24	LEN	Lennar Corp-a	+0.2%	+72.15%	Add
25	CTXSEUR	Citrix Systems INC	+0.2%	+3741.07%	Add
26	EW	Edwards Lifesciences CORP	+0.2%	+49.63%	Add
27	AVGO	Broadcom Inc.	+0.2%	+76.29%	Add
28	JNP	Juniper Networks INC	+0.2%	+64.13%	Add
29	CNP	Centerpoint Energy INC	+0.2%	+93.64%	Add
30	NDAQ	Nasdaq INC	+0.2%	+60.59%	Add
31	✓	Xl Group LTD Com	+0.2%	+15.82%	Add
32	ABBV	Abbvie INC	+0.2%	+69.10%	Add
33	TSN	Tyson Foods Inc-cl A	+0.2%	+86.30%	Add
34	IP	International Paper Co	+0.2%	+82.17%	Add
35	RYAAY	Ryanair Holdings Plc-sp Adr	+0.1%	+42.67%	Add
36	NBR	Nabors Industries Ltd.	+0.1%	+1351.96%	Add
37	WM	Waste Management INC	—	NEW	New buy
38	RRC	Range Resources CORP	—	EXIT	Sold out
39	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
40	LOGMEUR	Logmein INC	—	EXIT	Sold out
41	BKR	Baker Hughes Co	—	EXIT	Sold out
42	GCO	Genesco INC	—	EXIT	Sold out
43	WTS	Watts Water Technologies-a	—	EXIT	Sold out
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
48	DIN	Dine Brands Global INC	—	EXIT	Sold out
49	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
50	MTH	Meritage Homes CORP	—	EXIT	Sold out