Inspire Investing, LLC — Q4 2018 13F Holdings

Name: Inspire Investing, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLES	Inspire Global Hope ETF	ETF-Other	10.92%	—	+0.43%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	10.84%	-1.60%	EXIT
3	ISMD	Inspire Small/mid Cap ETF	ETF-Other	7.90%	-0.77%	EXIT
4	BIBL	Inspire 100 ETF	ETF-Other	5.27%	-0.45%	EXIT
5	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	+14.65%
6	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	+14.71%
7	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	+23.74%
8	HON	Honeywell International INC	Stock-Industrials	0.96%	—	+16.16%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	+16.17%
10	COP	Conocophillips	Stock-Energy	0.92%	—	+12.71%
11	AMT	American Tower CORP	Stock-Real Estate	0.91%	—	+7.71%
12	ITW	Illinois Tool Works	Stock-Industrials	0.77%	—	+8.66%
13	SPG	Simon Property Group INC	Stock-Real Estate	0.73%	-0.03%	+8.77%
14	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+7.89%
15	DE	Deere & Co	Stock-Industrials	0.69%	—	+17.00%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	+12.31%
17	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	+15.84%
18	CCI	Crown Castle INC	Stock-Real Estate	0.62%	—	+6.41%
19	EQR	Equity Residential	Stock-Real Estate	0.60%	—	+1.95%
20	ILMN	Illumina INC	Stock-Healthcare	0.60%	—	+12.38%
21	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.60%	—	+10.69%
22	A	Agilent Technologies INC	Stock-Healthcare	0.58%	—	+2.44%
23	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.58%	—	+8.82%
24	MU	Micron Technology INC	Stock-Tech	0.56%	—	+14.50%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+17.20%
26	ADI	Analog Devices INC	Stock-Tech	0.55%	—	+7.50%
27	PLD	Prologis INC	Stock-Real Estate	0.53%	+0.06%	+8.72%
28	FISV	Fiserv INC	Stock-Other	0.52%	—	+5.40%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	+15.89%
30	WM	Waste Management INC	Stock-Industrials	0.50%	+0.80%	+6.54%
31	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	+9.97%
32	SLB	Slb LTD	Stock-Energy	0.49%	—	+15.84%
33	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.48%	—	+10.84%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+12.20%
35	XLNXEUR	Xilinx INC	Stock-Other	0.48%	—	-4.32%
36	CTAS	Cintas CORP	Stock-Industrials	0.45%	-0.09%	+46.51%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	+14.98%
38	JNP	Juniper Networks INC	Stock-Other	0.45%	—	+2.98%
39	HRSEUR	L3harris Technologies INC	Stock-Other	0.44%	—	+1.89%
40	EQIX	Equinix INC	Stock-Real Estate	0.44%	—	+12.90%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	—	+4.46%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.42%	+0.05%	+13.18%
43	ECL	Ecolab INC	Stock-Materials	0.42%	—	+17.00%
44	PCAR	Paccar INC	Stock-Industrials	0.42%	-0.01%	+16.71%
45	PAYX	Paychex INC	Stock-Tech	0.42%	-0.30%	+11.98%
46	ES	Eversource Energy	Stock-Utilities	0.42%	—	+3.50%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.42%	—	+15.52%
48	NEM	Newmont CORP	Stock-Materials	0.42%	—	+1.61%
49	NUE	Nucor CORP	Stock-Materials	0.41%	—	+7.23%
50	HAL	Halliburton Co	Stock-Energy	0.40%	—	+22.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Inspire Investing, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBD	Inspire Corporate Bond ETF	+1%	+1.38%	Add
2	ABBV	Abbvie INC	+0.3%	+14.65%	Add
3	TSLA	Tesla INC	+0.2%	+17.20%	Add
4	AMT	American Tower CORP	+0.2%	+7.71%	Add
5	CMS	Cms Energy CORP	+0.2%	+57.76%	Add
6	DE	Deere & Co	+0.1%	+17.00%	Add
7	AEP	American Electric Power	+0.1%	+22.86%	Add
8	KDP	Keurig Dr Pepper INC	+0.1%	+10.84%	Add
9	CTAS	Cintas CORP	+0.1%	+46.51%	Add
10	WDAY	Workday Inc-class A	+0.1%	+21.65%	Add
11	HON	Honeywell International INC	0%	+16.16%	Add
12	COP	Conocophillips	0%	+12.71%	Add
13	GD	General Dynamics CORP	0%	+15.84%	Add
14	PXDEUR	Pioneer Natural Resources Co	0%	+14.98%	Add
15	RVTY	Revvity INC	-0.1%	-6.26%	Trim
16	EW	Edwards Lifesciences CORP	-0.1%	-12.52%	Trim
17	ALGN	Align Technology INC	-0.1%	+27.97%	Add
18	AMD	Advanced Micro Devices	-0.1%	+17.02%	Add
19	9990302D	Apache CORP	-0.1%	+30.50%	Add
20	EOG	Eog Resources INC	-0.1%	+6.46%	Add
21	HRSEUR	L3harris Technologies INC	-0.1%	+1.89%	Add
22	ALXN	Alexion Pharmaceuticals INC	-0.1%	+12.24%	Add
23	HAL	Halliburton Co	-0.1%	+22.30%	Add
24	MU	Micron Technology INC	-0.1%	+14.50%	Add
25	SLB	Slb LTD	-0.2%	+15.84%	Add
26	BIBL	Inspire 100 ETF	-0.5%	-1.26%	Trim
27	NVDA	Nvidia CORP	-0.5%	+23.74%	Add
28	BLES	Inspire Global Hope ETF	-0.7%	+0.43%	Add
29	ISMD	Inspire Small/mid Cap ETF	-1.1%	+3.42%	Add
30	AXP	American Express Company	—	EXIT	Sold out
31	CI	THE Cigna Group	—	NEW	New buy
32	GPC	Genuine Parts Co	—	NEW	New buy
33	SYK	Stryker CORP	—	EXIT	Sold out
34	✓	Andeavor Logistics LP	—	EXIT	Sold out
35	BR	Broadridge Financial Solutio	—	EXIT	Sold out
36	RSG	Republic Services INC	—	EXIT	Sold out
37	SGENEUR	Seagen INC	—	NEW	New buy
38	MAC	Macerich Co/the	—	NEW	New buy
39	XEL	Xcel Energy INC	—	EXIT	Sold out
40	WRKUSD	Westrock Co	—	EXIT	Sold out
41	SXT	Sensient Technologies CORP	—	NEW	New buy
42	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
43	DDD	3d Systems CORP	—	NEW	New buy
44	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
45	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
46	MDXG	Mimedx Group INC	—	EXIT	Sold out
47	✓	Oclaro INC	—	EXIT	Sold out
48	KOS	Kosmos Energy Ltd.	—	EXIT	Sold out
49	✓	Ophthotech Corporation	—	EXIT	Sold out
50	PRTY1EUR	Party City Holdco INC	—	NEW	New buy