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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.52M
Cap. Flow
-$12.2M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
25
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.69M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$739K
5
TAK icon
Takeda Pharmaceutical
TAK
+$300K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$985K

Sector Composition

Rank Sector Weight
1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$10.2B
$17K 0.01%
287
-199
-41% -$12K
HCSG icon
227
Healthcare Services Group
HCSG
$1.61B
$16K 0.01%
500
-1,637
-77% -$62.7K
NMM icon
228
Navios Maritime Partners
NMM
$2.31B
$16K 0.01%
1,200
– –
PH icon
229
Parker-Hannifin
PH
$125B
$14K 0.01%
81
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K 0.01%
498
– –
SSNC icon
231
SS&C Technologies
SSNC
$19B
$13K 0.01%
203
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.4B
$12K 0.01%
166
-132
-44% -$9.37K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11K 0.01%
176
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
75
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K 0.01%
250
– –
TOO
236
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K 0.01%
9,000
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.2B
$10K 0.01%
200
-63
-24% -$2.89K
PFG icon
238
Principal Financial Group
PFG
$24.6B
$10K 0.01%
200
– –
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$9K ﹤0.01%
266
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
165
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K ﹤0.01%
225
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.4B
$7K ﹤0.01%
53
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
188
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
196
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
126
– –
GLOP
246
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
303
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6K ﹤0.01%
132
– –
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
33
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6K ﹤0.01%
224
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
188
– –
8 9
10
11 12

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Inscription Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Inscription Capital held 302 positions worth $189M, up 5.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Inscription Capital withdrew a net $12.2M in Q1 2019, closing 45 positions and reducing 97 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Inscription Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.88M.

  • Inscription Capital's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 65,914 shares worth $3.88M.
  • Inscription Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $1.63M increase.
  • Inscription Capital's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.03M.
  • Inscription Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.97M.
  • Inscription Capital's ten largest holdings make up 48% of its $189M portfolio in Q1 2019.
  • Inscription Capital opened 13 new positions and closed 45 in Q1 2019.
  • Inscription Capital's portfolio value rose 5.3% quarter-over-quarter to $189M.

Based on Inscription Capital's 13F filing for Q1 2019, filed 16 May 2019.