Inspire Investing, LLC — Q4 2019 13F Holdings

Name: Inspire Investing, LLC — 13F Holdings, Q4 2019
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	9.86%	-1.60%	EXIT
2	BLES	Inspire Global Hope ETF	ETF-Other	4.18%	—	-20.49%
3	ISMD	Inspire Small/mid Cap ETF	ETF-Other	3.06%	-0.77%	EXIT
4	BIBL	Inspire 100 ETF	ETF-Other	2.34%	-0.45%	EXIT
5	WWJD	Inspire International ETF	ETF-Other	2.29%	-1.50%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	-4.54%
7	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	+5.30%
8	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	+8.45%
9	DHR	Danaher CORP	Stock-Healthcare	1.04%	—	+8.49%
10	HON	Honeywell International INC	Stock-Industrials	1.01%	—	-3.06%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-3.95%
12	NEE	Nextera Energy INC	Stock-Utilities	0.93%	—	+4.75%
13	FISV	Fiserv INC	Stock-Other	0.88%	—	+51.71%
14	COP	Conocophillips	Stock-Energy	0.83%	—	+1.47%
15	D	Dominion Energy INC	Stock-Utilities	0.81%	—	+0.82%
16	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-4.02%
17	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	+6.57%
18	PLD	Prologis INC	Stock-Real Estate	0.68%	+0.06%	+4.11%
19	MU	Micron Technology INC	Stock-Tech	0.68%	—	-7.31%
20	DE	Deere & Co	Stock-Industrials	0.66%	—	+3.39%
21	EQIX	Equinix INC	Stock-Real Estate	0.64%	—	+4.18%
22	LHX	L3harris Technologies INC	Stock-Industrials	0.63%	—	+9.68%
23	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.24%	-6.70%
24	SPG	Simon Property Group INC	Stock-Real Estate	0.62%	-0.03%	+5.63%
25	ILMN	Illumina INC	Stock-Healthcare	0.61%	—	+10.41%
26	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.61%	—	-9.78%
27	ADI	Analog Devices INC	Stock-Tech	0.60%	—	+7.94%
28	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+1.94%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-3.27%
30	ZTS	Zoetis INC	Stock-Healthcare	0.55%	—	+7.75%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+4.09%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.53%	—	+1.45%
33	NEM	Newmont CORP	Stock-Materials	0.51%	—	-5.55%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	+3.26%
35	EQR	Equity Residential	Stock-Real Estate	0.50%	—	+3.28%
36	WEC	Wec Energy Group INC	Stock-Utilities	0.49%	—	+3.14%
37	ECL	Ecolab INC	Stock-Materials	0.49%	—	+8.69%
38	ES	Eversource Energy	Stock-Utilities	0.49%	—	+2.84%
39	CSX	Csx CORP	Stock-Industrials	0.48%	—	-6.58%
40	A	Agilent Technologies INC	Stock-Healthcare	0.48%	—	-2.62%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	-15.89%
42	PAYX	Paychex INC	Stock-Tech	0.47%	-0.30%	+6.86%
43	PCAR	Paccar INC	Stock-Industrials	0.46%	-0.01%	-4.27%
44	SLB	Slb LTD	Stock-Energy	0.45%	—	+3.77%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.45%	—	+1.02%
46	ETR	Entergy CORP	Stock-Utilities	0.45%	—	+1.90%
47	CTAS	Cintas CORP	Stock-Industrials	0.45%	-0.09%	+5.03%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.44%	—	+9.92%
49	WM	Waste Management INC	Stock-Industrials	0.44%	+0.80%	+8.58%
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.43%	—	+9.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Inspire Investing, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.3%	+51.71%	Add
2	NVDA	Nvidia CORP	+0.2%	-4.54%	Trim
3	TSLA	Tesla INC	+0.1%	-15.89%	Trim
4	UNP	Union Pacific CORP	+0.1%	+5.30%	Add
5	REGN	Regeneron Pharmaceuticals	+0.1%	+1.45%	Add
6	AMD	Advanced Micro Devices	+0.1%	-10.84%	Trim
7	DHR	Danaher CORP	+0.1%	+8.49%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.1%	+9.92%	Add
9	FLR	Fluor CORP	+0.1%	+82.32%	Add
10	HAL	Halliburton Co	+0.1%	+2.68%	Add
11	COP	Conocophillips	+0.1%	+1.47%	Add
12	ILMN	Illumina INC	+0.1%	+10.41%	Add
13	MBTGBP	Mobile Telesystems-sp Adr	+0.1%	+20.80%	Add
14	EQT	Eqt CORP	+0.1%	+53.23%	Add
15	AMT	American Tower CORP	+0.1%	+8.45%	Add
16	MU	Micron Technology INC	+0.1%	-7.31%	Trim
17	CPRI	Capri Holdings Limited	+0.1%	+21.39%	Add
18	VRTX	Vertex Pharmaceuticals INC	+0.1%	-9.78%	Trim
19	SLB	Slb LTD	+0.1%	+3.77%	Add
20	ETN	Eaton Corporation plc	+0.1%	+1.94%	Add
21	ADI	Analog Devices INC	+0.1%	+7.94%	Add
22	ALXN	Alexion Pharmaceuticals INC	+0.1%	+10.74%	Add
23	FTI	TechnipFMC plc	+0.1%	+42.21%	Add
24	XLNXEUR	Xilinx INC	+0.1%	+18.43%	Add
25	NEE	Nextera Energy INC	0%	+4.75%	Add
26	KLAC	Kla CORP	-0.1%	-34.45%	Trim
27	ISMD	Inspire Small/mid Cap ETF	-0.6%	-16.06%	Trim
28	IBD	Inspire Corporate Bond ETF	-0.8%	-1.61%	Trim
29	BLES	Inspire Global Hope ETF	-0.9%	-20.49%	Trim
30	WWJD	Inspire International ETF	—	NEW	New buy
31	CELG	Celgene CORP	—	EXIT	Sold out
32	DOC	Healthpeak Properties INC	—	NEW	New buy
33	TCOM	Trip.com Group Ltd-adr	—	NEW	New buy
34	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
35	HCA	Hca Healthcare INC	—	NEW	New buy
36	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
37	OIEUR	Owens-illinois INC	—	EXIT	Sold out
38	TTEK	Tetra Tech INC	—	EXIT	Sold out
39	FSS	Federal Signal CORP	—	EXIT	Sold out
40	PZZA	Papa John's Intl INC	—	EXIT	Sold out
41	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
42	OI	O-i Glass INC	—	NEW	New buy
43	DDS	Dillards Inc-cl A	—	EXIT	Sold out
44	SMP	Standard Motor Prods	—	EXIT	Sold out
45	FRPT	Freshpet, Inc.	—	EXIT	Sold out
46	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
47	KBH	Kb Home	—	EXIT	Sold out
48	AANUSD	Aaron's INC	—	EXIT	Sold out
49	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
50	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out