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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
86
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4K ﹤0.01%
48
-664
-93% -$58.7K
B
253
Barrick Mining
B
$64B
$3K ﹤0.01%
215
– –
SXE
254
DELISTED
Southcross Energy Partners, L.P.
SXE
$3K ﹤0.01%
10,000
– –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
17
– –
ADNT icon
256
Adient
ADNT
$1.65B
– –
-264
Closed -$4K
AVGO icon
257
Broadcom
AVGO
$1.99T
– –
-1,200
Closed -$31K
BTI icon
258
British American Tobacco
BTI
$128B
– –
-1,366
Closed -$47K
C icon
259
Citigroup
C
$224B
– –
-450
Closed -$23K
CCI icon
260
Crown Castle
CCI
$33.5B
– –
-276
Closed -$30K
CMI icon
261
Cummins
CMI
$89.5B
– –
-173
Closed -$23K
COF icon
262
Capital One
COF
$134B
– –
-2,146
Closed -$162K
COR icon
263
Cencora
COR
$60B
– –
-102
Closed -$8K
DLNG icon
264
Dynagas LNG Partners
DLNG
$135M
– –
-1,000
Closed -$3K
EPR icon
265
EPR Properties
EPR
$4.69B
– –
-54
Closed -$3K
F icon
266
Ford
F
$56.8B
– –
-2,721
Closed -$21K
FLEX icon
267
Flex
FLEX
$43.4B
– –
-1,307
Closed -$7K
FTI icon
268
TechnipFMC
FTI
$27.1B
– –
-679
Closed -$10K
GTX icon
269
Garrett Motion
GTX
$5.71B
– –
-11
Closed –
IGR
270
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-59,466
Closed -$366K
IVZ icon
271
Invesco
IVZ
$14.1B
– –
-2,366
Closed -$40K
JAKK icon
272
Jakks Pacific
JAKK
$298M
$0 ﹤0.01%
13
– –
KHC icon
273
Kraft Heinz
KHC
$31.6B
– –
-404
Closed -$17K
KNOP icon
274
KNOT Offshore Partners
KNOP
$370M
– –
-1,000
Closed -$18K
LDP icon
275
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-17,500
Closed -$382K
9 10
11
12 13

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IGGA
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DG
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LOAMU
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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.