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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
BAX icon
26
Baxter International
BAX
$13.5B
$1.63M 0.86%
20,000
– –
EW icon
27
Edwards Lifesciences
EW
$49.6B
$1.53M 0.81%
24,000
– –
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.49M 0.79%
96,100
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.28M 0.68%
+13,950
New +$1.26M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.27M 0.67%
82,832
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.63%
19,800
– –
ACN icon
32
Accenture
ACN
$102B
$1.19M 0.63%
6,738
-945
-12% -$148K
HD icon
33
Home Depot
HD
$331B
$1.19M 0.63%
6,178
-498
-7% -$91.4K
INTC icon
34
Intel
INTC
$455B
$1.07M 0.56%
19,878
-1,643
-8% -$83.3K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.04M 0.55%
28,413
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$1.01M 0.54%
30,808
– –
MDT icon
37
Medtronic
MDT
$109B
$1M 0.53%
10,955
-1,535
-12% -$137K
JTD
38
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$991K 0.52%
60,557
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.68B
$960K 0.51%
24,005
-37,452
-61% -$1.43M
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$941K 0.5%
63,008
– –
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$874K 0.46%
31,144
+9,081
+41% +$248K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.43B
$866K 0.46%
13,795
+2,436
+21% +$150K
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$860K 0.45%
34,500
– –
TXN icon
44
Texas Instruments
TXN
$252B
$847K 0.45%
7,986
+432
+6% +$44.8K
MCD icon
45
McDonald's
MCD
$192B
$803K 0.42%
4,231
-14
-0.3% -$2.54K
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$760K 0.4%
66,050
– –
T icon
47
AT&T
T
$159B
$757K 0.4%
31,942
– –
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$755K 0.4%
44,491
– –
XOM icon
49
ExxonMobil
XOM
$644B
$726K 0.38%
8,990
– –
KO icon
50
Coca-Cola
KO
$377B
$724K 0.38%
15,316
-129
-0.8% -$6.03K
1
2
3 4 5

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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.