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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
CME icon
176
CME Group
CME
$95.7B
$78K 0.04%
476
-179
-27% -$31.6K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,196
– –
MRK icon
178
Merck
MRK
$316B
$71K 0.04%
892
-540
-38% -$40.4K
ABBV icon
179
AbbVie
ABBV
$433B
$65K 0.03%
801
-256
-24% -$20.9K
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$61K 0.03%
3,000
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.56T
$59K 0.03%
1,000
– –
NVDA icon
182
NVIDIA
NVDA
$5.01T
$58K 0.03%
+13,000
New +$50.4K
SLF icon
183
Sun Life Financial
SLF
$45.7B
$58K 0.03%
1,500
– –
MMM icon
184
3M
MMM
$91.4B
$57K 0.03%
329
-151
-31% -$25.4K
TSLA icon
185
Tesla
TSLA
$1.27T
$56K 0.03%
3,000
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$55K 0.03%
808
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.3B
$53K 0.03%
474
– –
DUK icon
188
Duke Energy
DUK
$96.9B
$52K 0.03%
573
– –
AMID
189
DELISTED
American Midstream Partners, LP
AMID
$52K 0.03%
10,000
– –
VZ icon
190
Verizon
VZ
$198B
$50K 0.03%
848
– –
DD icon
191
DuPont de Nemours
DD
$19.1B
$48K 0.03%
355
-160
-31% -$22.2K
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
$46K 0.02%
1,300
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$45K 0.02%
1,048
– –
BP icon
194
BP
BP
$114B
$43K 0.02%
990
-15
-1% -$615
PFE icon
195
Pfizer
PFE
$143B
$42K 0.02%
+1,054
New +$42.2K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$41K 0.02%
5,000
– –
CRC
197
DELISTED
California Resources Corporation
CRC
$38K 0.02%
1,480
– –
CMA
198
DELISTED
Comerica
CMA
$37K 0.02%
500
– –
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$36K 0.02%
279
-227
-45% -$28.2K
BDX icon
200
Becton Dickinson
BDX
$46.9B
$36K 0.02%
149
– –
6 7
8
9 10

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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.