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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.8M 8.32%
277,233
+29,874
+12% +$1.63M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 7.7%
131,103
-4,684
-3% -$514K
NKE icon
3
Nike
NKE
$61.9B
$13.5M 7.13%
160,000
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 5.95%
127,306
-6,223
-5% -$524K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$8.48M 4.48%
322,045
-11,493
-3% -$296K
ECL icon
6
Ecolab
ECL
$75.6B
$6.67M 3.52%
37,664
-291
-0.8% -$47.3K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.2M 3.27%
58,502
-9,330
-14% -$985K
GSSC icon
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.09M 2.69%
116,662
-10,892
-9% -$470K
PG icon
9
Procter & Gamble
PG
$343B
$4.52M 2.39%
43,402
-353
-0.8% -$34.4K
UNP icon
10
Union Pacific
UNP
$183B
$4.3M 2.27%
25,698
-582
-2% -$93.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.88M 2.05%
+65,914
New +$3.69M
BA icon
12
Boeing
BA
$165B
$3.81M 2.01%
10,000
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$3.6M 1.9%
71,799
+800
+1% +$39.2K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.15M 1.66%
141,129
– –
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.82M 1.49%
86,620
+22,902
+36% +$739K
CVX icon
16
Chevron
CVX
$388B
$2.61M 1.38%
21,213
+927
+5% +$110K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.45M 1.29%
24,568
-442
-2% -$43.2K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.18M 1.15%
74,873
+180
+0.2% +$5.03K
HTD
19
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.14M 1.13%
86,418
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.14M 1.13%
42,059
-79,483
-65% -$4.03M
TRGP icon
21
Targa Resources
TRGP
$60.4B
$2.1M 1.11%
50,477
-905
-2% -$37.9K
OXY icon
22
Occidental Petroleum
OXY
$57B
$2.05M 1.08%
30,650
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.76M 0.93%
37,040
– –
OKE icon
24
Oneok
OKE
$58.7B
$1.72M 0.91%
24,614
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.7M 0.9%
14,376
-1,270
-8% -$139K
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.