We are live on ! Find out more
IC

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
MET icon
276
MetLife
MET
$61.9B
– –
-652
Closed -$27K
MFC icon
277
Manulife Financial
MFC
$74.4B
– –
-2,000
Closed -$28K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-19,692
Closed -$1.97M
NOC icon
279
Northrop Grumman
NOC
$78.4B
– –
-250
Closed -$61K
PLD icon
280
Prologis
PLD
$130B
– –
-485
Closed -$28K
REZI icon
281
Resideo Technologies
REZI
$3.96B
– –
-18
Closed –
SEE
282
DELISTED
Sealed Air
SEE
– –
-529
Closed -$18K
TGT icon
283
Target
TGT
$67.3B
– –
-401
Closed -$26K
TRV icon
284
Travelers Companies
TRV
$78.7B
– –
-209
Closed -$25K
UPS icon
285
United Parcel Service
UPS
$92.7B
– –
-271
Closed -$26K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,100
Closed -$108K
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,060
Closed -$56K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,216
Closed -$42K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-187
Closed -$24K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$191B
– –
-372
Closed -$36K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,260
Closed -$28K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-928
Closed -$107K
VVR icon
293
Invesco Senior Income Trust
VVR
$456M
– –
-38,200
Closed -$149K
WMT icon
294
Walmart Inc
WMT
$888B
– –
-855
Closed -$27K
ENLC
295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,200
Closed -$49K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-457
Closed -$27K
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-650
Closed -$63K
NMCI
298
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
90
– –
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-508
Closed -$12K
DM
300
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-5,000
Closed -$90K
9 10 11
12
13

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.