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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$34K 0.02%
644
– –
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$34K 0.02%
546
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$32K 0.02%
544
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
500
– –
LUMN icon
205
Lumen
LUMN
$6.65B
$30K 0.02%
2,543
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30K 0.02%
1,153
– –
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.31B
$29K 0.02%
462
– –
TRIP icon
208
TripAdvisor
TRIP
$1.69B
$28K 0.01%
547
-154
-22% -$8.44K
AAP icon
209
Advance Auto Parts
AAP
$3.36B
$27K 0.01%
161
-44
-21% -$7.11K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.01%
318
– –
XPO icon
211
XPO
XPO
$23.1B
$27K 0.01%
+1,446
New +$27.8K
INDA icon
212
iShares MSCI India ETF
INDA
$6.61B
$26K 0.01%
+750
New +$24.9K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K 0.01%
1,250
– –
AMAT icon
214
Applied Materials
AMAT
$411B
$25K 0.01%
+630
New +$23.9K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25K 0.01%
210
-10,263
-98% -$1.19M
ACB
216
Aurora Cannabis
ACB
$175M
$24K 0.01%
22
+10
+83% +$8.94K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$24K 0.01%
384
– –
NTRS icon
218
Northern Trust
NTRS
$33.3B
$24K 0.01%
261
– –
WPG
219
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
442
– –
TLRY icon
220
Tilray
TLRY
$632M
$21K 0.01%
31
+12
+63% +$9.15K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.8B
$20K 0.01%
142
-310
-69% -$40.4K
APHA
222
DELISTED
Aphria Inc. Common Shares
APHA
$20K 0.01%
2,118
+1,200
+131% +$10.5K
CGC
223
Canopy Growth
CGC
$404M
$19K 0.01%
43
+20
+87% +$8.77K
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
94
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$134B
$17K 0.01%
350
-454
-56% -$22.6K
7 8
9
10 11

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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.