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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$30.5B
$31K 0.01%
684
– –
MNST icon
227
Monster Beverage
MNST
$93.2B
$31K 0.01%
1,068
– –
WEN icon
228
Wendy's
WEN
$1.39B
$31K 0.01%
1,558
+8
+0.5% +$159
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.75B
$30K 0.01%
759
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$30K 0.01%
290
– –
ILMN icon
231
Illumina
ILMN
$28.7B
$30K 0.01%
102
-34
-25% -$10K
MRSH
232
Marsh
MRSH
$87.5B
$30K 0.01%
300
– –
VOD icon
233
Vodafone
VOD
$36.4B
$30K 0.01%
1,514
– –
MET icon
234
MetLife
MET
$61.2B
$29K 0.01%
613
– –
RY icon
235
Royal Bank of Canada
RY
$291B
$29K 0.01%
356
– –
SPGI icon
236
S&P Global
SPGI
$130B
$29K 0.01%
120
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$29K 0.01%
378
– –
ADBE icon
238
Adobe
ADBE
$94.5B
$28K 0.01%
+100
New +$29.2K
CAG icon
239
Conagra Brands
CAG
$7.29B
$28K 0.01%
907
– –
ED icon
240
Consolidated Edison
ED
$41.1B
$28K 0.01%
300
– –
QSR icon
241
Restaurant Brands International
QSR
$25.8B
$28K 0.01%
396
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
243
+2
+0.8% +$232
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$27K 0.01%
929
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.01%
456
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$26K 0.01%
510
– –
VMW
246
DELISTED
VMware, Inc
VMW
$26K 0.01%
175
– –
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26K 0.01%
1,225
– –
BTO
248
John Hancock Financial Opportunities Fund
BTO
$805M
$25K 0.01%
786
+358
+84% +$11.3K
HBAN icon
249
Huntington Bancshares
HBAN
$34.7B
$25K 0.01%
1,780
+18
+1% +$246
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,150
– –
8 9
10
11 12

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.