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Inscription Capital, LLC Buys iShares Edge MSCI Min Vol USA, SPDR Select Sector Fund - Health Care, Takeda Pharmaceutical Co, Sells iShares Floating Rate Bond, iShares Edge MSCI USA Momentum Factor, ETFMG Prime Cyber Security

Investment company Inscription Capital, LLC buys iShares Edge MSCI Min Vol USA, SPDR Select Sector Fund - Health Care, Takeda Pharmaceutical Co, Western Midstream Partners LP, Capital Product Partners LP, Johnson & Johnson, Diamond S Shipping Inc, Dominion Energy Inc, Cadence Bancorp, Chubb, Pan American Silver Corp, NVIDIA Corp, Republic Services Inc, SPDR S&P 500, Colgate-Palmolive Co, Pfizer Inc, Ishares MSCI India, Applied Materials Inc, XPO Logistics Inc, Aurora Cannabis Inc, Aphria Inc, Canopy Growth Corp, Tilray Inc, sells iShares Floating Rate Bond, iShares Edge MSCI USA Momentum Factor, ETFMG Prime Cyber Security, iShares iBoxx $ Investment Grade Corporate Bond, Shire PLC, Cohen & Steers Duration Pref & Inc, CBRE Clarion Global Real Estate Income Fund, Fortinet Inc, Arista Networks Inc, Centene Corp, Western Financial Group Inc, Western Financial Group Inc, Western Financial Group Inc, EPAM Systems Inc, Visa Inc, Nuveen Municipal Credit Income Fund, iShares Core MSCI EAFE, iShares Core S&P Small-Cap, Lennox International Inc, McCormick Inc, Nuveen Municipal Value Fund Inc, Service Corp International, Capital One Financial Corp, Adobe Inc, Invesco Senior Income Trust, American Water Works Co Inc, SPDR S&P Oil & Gas Explor & Product, Cboe Global Markets Inc, iShares MSCI EAFE, Marathon Petroleum Corp, Willis Towers Watson PLC, Alphabet Inc, American Tower Corp, Citizens Financial Group Inc, International Flavors & Fragrances Inc, Kansas City Southern, Red Hat Inc, Vanguard Div Appreciation, Vanguard Large-Cap, Akamai Technologies Inc, Blackrock Muniyield Fund Inc, iShares Core S&P Mid-Cap, Dominion Energy Midstream Partners LP, Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Canadian National Railway Co, Healthcare Services Group Inc, Royal Bank of Canada, Suncor Energy Inc, Thermo Fisher Scientific Inc, BlackRock Inc, Invesco Municipal Trust, iShares S&P Small-Cap 600 Growth ETF, Linde PLC, Northrop Grumman Corp, GW Pharmaceuticals PLC, Vanguard Global ex-U.S. Real Estate ETF, Canadian Natural Resources, Merck Inc, UnitedHealth Group Inc, Jazz Pharmaceuticals PLC, Invesco, British American Tobacco PLC, EnLink Midstream LLC, Vanguard Mid-Cap, Vanguard Value, AbbVie Inc, Ameriprise Financial Inc, Bristol-Myers Squibb Company, CME Group Inc, Cisco Systems Inc, DowDuPont Inc, 3M Co, Prologis Inc, Citigroup Inc, Crown Castle International Corp, Cummins Inc, Manulife Financial Corp, MetLife Inc, The Travelers Inc, Target Corp, United Parcel Service Inc, Walmart Inc, Royal Dutch Shell PLC, Broadcom Inc, Vanguard Total Stock Market, Vanguard Growth, TripAdvisor Inc, AmerisourceBergen Corp, Ford Motor Co, Sealed Air Corp, TechnipFMC PLC, KNOT Offshore Partners LP, Zayo Group Holdings Inc, The Kraft Heinz Co, Advance Auto Parts Inc, Mondelez International Inc, Henry Schein Inc, Vanguard Total World Stock Index, EPR Properties, Flex, Dynagas LNG Partners LP, Adient PLC, Garrett Motion Inc, Resideo Technologies Inc, Covetrus Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Inscription Capital, LLC. As of 2019Q1, Inscription Capital, LLC owns 241 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of Inscription Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/inscription+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Inscription Capital, LLC
  1. iShares National Muni Bond (MUB) - 131,103 shares, 10.18% of the total portfolio. Shares reduced by 3.45%
  2. Nike Inc (NKE) - 160,000 shares, 9.44% of the total portfolio.
  3. Ecolab Inc (ECL) - 37,664 shares, 4.66% of the total portfolio. Shares reduced by 0.77%
  4. iShares Short-Term National Muni Bond (SUB) - 58,502 shares, 4.33% of the total portfolio. Shares reduced by 13.75%
  5. Procter & Gamble Co (PG) - 43,402 shares, 3.15% of the total portfolio. Shares reduced by 0.81%
New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Inscription Capital, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 2.71%. The holding were 65,914 shares as of .

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Inscription Capital, LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $88.44. The impact to a portfolio due to this purchase was 0.89%. The holding were 13,950 shares as of .

New Purchase: Takeda Pharmaceutical Co Ltd (TAK)

Inscription Capital, LLC initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $17.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,920 shares as of .

New Purchase: Western Midstream Partners LP (WES)

Inscription Capital, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $27.73 and $33.64, with an estimated average price of $31.69. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,866 shares as of .

New Purchase: Capital Product Partners LP (CPLP)

Inscription Capital, LLC initiated holding in Capital Product Partners LP. The purchase prices were between $8.07 and $10.81, with an estimated average price of $8.8. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,312 shares as of .

New Purchase: Diamond S Shipping Inc (DSSI)

Inscription Capital, LLC initiated holding in Diamond S Shipping Inc. The purchase prices were between $10.4 and $10.96, with an estimated average price of $10.68. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,517 shares as of .

Added: Johnson & Johnson (JNJ)

Inscription Capital, LLC added to a holding in Johnson & Johnson by 25.51%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,782 shares as of .

Added: Pan American Silver Corp (PAAS)

Inscription Capital, LLC added to a holding in Pan American Silver Corp by 126.15%. The purchase prices were between $12.49 and $15.45, with an estimated average price of $14.02. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,844 shares as of .

Added: Chubb Ltd (CB)

Inscription Capital, LLC added to a holding in Chubb Ltd by 29.33%. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $144.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,822 shares as of .

Added: Colgate-Palmolive Co (CL)

Inscription Capital, LLC added to a holding in Colgate-Palmolive Co by 40.43%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $71.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,730 shares as of .

Added: Republic Services Inc (RSG)

Inscription Capital, LLC added to a holding in Republic Services Inc by 76.63%. The purchase prices were between $71.36 and $80.61, with an estimated average price of $76.97. The stock is now traded at around $84.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,784 shares as of .

Added: SPDR S&P 500 (SPY)

Inscription Capital, LLC added to a holding in SPDR S&P 500 by 36.35%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $285.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 814 shares as of .

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Inscription Capital, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.

Sold Out: Shire PLC (SHPG)

Inscription Capital, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Cohen & Steers Ltd Duration Pref & Inc (LDP)

Inscription Capital, LLC sold out a holding in Cohen & Steers Ltd Duration Pref & Inc. The sale prices were between $21.81 and $24, with an estimated average price of $23.3.

Sold Out: CBRE Clarion Global Real Estate Income Fund (IGR)

Inscription Capital, LLC sold out a holding in CBRE Clarion Global Real Estate Income Fund. The sale prices were between $6.16 and $7.47, with an estimated average price of $6.99.

Sold Out: Western Financial Group Inc (WES)

Inscription Capital, LLC sold out a holding in Western Financial Group Inc. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.

Sold Out: Western Financial Group Inc (WES)

Inscription Capital, LLC sold out a holding in Western Financial Group Inc. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.

Reduced: iShares Floating Rate Bond (FLOT)

Inscription Capital, LLC reduced to a holding in iShares Floating Rate Bond by 65.4%. The sale prices were between $49.82 and $50.65, with an estimated average price of $50.33. The stock is now traded at around $50.88. The impact to a portfolio due to this sale was -2.86%. Inscription Capital, LLC still held 42,059 shares as of .

Reduced: ETFMG Prime Cyber Security (HACK)

Inscription Capital, LLC reduced to a holding in ETFMG Prime Cyber Security by 60.94%. The sale prices were between $32.61 and $40.79, with an estimated average price of $38.07. The stock is now traded at around $39.91. The impact to a portfolio due to this sale was -0.9%. Inscription Capital, LLC still held 24,005 shares as of .

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Inscription Capital, LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 97.99%. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.25. The impact to a portfolio due to this sale was -0.82%. Inscription Capital, LLC still held 210 shares as of .

Reduced: Fortinet Inc (FTNT)

Inscription Capital, LLC reduced to a holding in Fortinet Inc by 48.78%. The sale prices were between $66.91 and $88.3, with an estimated average price of $79.46. The stock is now traded at around $82.62. The impact to a portfolio due to this sale was -0.19%. Inscription Capital, LLC still held 3,999 shares as of .

Reduced: Arista Networks Inc (ANET)

Inscription Capital, LLC reduced to a holding in Arista Networks Inc by 47.17%. The sale prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $250.12. The impact to a portfolio due to this sale was -0.18%. Inscription Capital, LLC still held 1,336 shares as of .

Reduced: Centene Corp (CNC)

Inscription Capital, LLC reduced to a holding in Centene Corp by 49.28%. The sale prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $56.04. The impact to a portfolio due to this sale was -0.16%. Inscription Capital, LLC still held 3,994 shares as of .



Here is the complete portfolio of Inscription Capital, LLC. Also check out:

1. Inscription Capital, LLC's Undervalued Stocks
2. Inscription Capital, LLC's Top Growth Companies, and
3. Inscription Capital, LLC's High Yield stocks
4. Stocks that Inscription Capital, LLC keeps buying

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