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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
+5.21%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$38.1M
Cap. Flow
+$23M
Cap. Flow %
6.87%
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$576K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1.13%
3 Healthcare 1.05%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$53.6B
$30K 0.01%
501
+225
+82% +$13.8K
LPX icon
227
Louisiana-Pacific
LPX
$5.19B
$30K 0.01%
1,012
– –
ROK icon
228
Rockwell Automation
ROK
$51.9B
$30K 0.01%
150
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$30K 0.01%
378
– –
BTO
230
John Hancock Financial Opportunities Fund
BTO
$805M
$28K 0.01%
792
+6
+0.8% +$205
MET icon
231
MetLife
MET
$61.2B
$28K 0.01%
564
-49
-8% -$2.37K
NOW icon
232
ServiceNow
NOW
$109B
$28K 0.01%
500
– –
RY icon
233
Royal Bank of Canada
RY
$291B
$28K 0.01%
356
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$28K 0.01%
456
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
243
– –
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$27K 0.01%
929
– –
CQP icon
237
Cheniere Energy
CQP
$30.5B
$27K 0.01%
684
– –
ED icon
238
Consolidated Edison
ED
$41.1B
$27K 0.01%
300
– –
HBAN icon
239
Huntington Bancshares
HBAN
$34.7B
$27K 0.01%
1,799
+19
+1% +$279
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.1B
$27K 0.01%
2,112
-5,400
-72% -$66.2K
ADSK icon
241
Autodesk
ADSK
$47.7B
$26K 0.01%
146
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,150
– –
KMI icon
243
Kinder Morgan
KMI
$70.6B
$26K 0.01%
1,244
+772
+164% +$15.6K
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.4B
$26K 0.01%
203
– –
VOD icon
245
Vodafone
VOD
$36.4B
$26K 0.01%
1,392
-122
-8% -$2.43K
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
– –
PAYX icon
248
Paychex
PAYX
$41.1B
$25K 0.01%
297
– –
QSR icon
249
Restaurant Brands International
QSR
$25.8B
$25K 0.01%
396
– –
SIRI icon
250
SiriusXM
SIRI
$10.5B
$25K 0.01%
354
– –
8 9
10
11 12

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TimeScale Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TimeScale Financial held 576 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TimeScale Financial deployed $23M of net new capital in Q4 2019, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.4M trimmed.

  • TimeScale Financial's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 2,125 shares worth $79K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $7.39M increase.
  • TimeScale Financial's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $1.4M.
  • TimeScale Financial fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $129K.
  • TimeScale Financial's ten largest holdings make up 73% of its $334M portfolio in Q4 2019.
  • TimeScale Financial opened 56 new positions and closed 23 in Q4 2019.
  • TimeScale Financial's portfolio value rose 13% quarter-over-quarter to $334M.

Based on TimeScale Financial's 13F filing for Q4 2019, filed 28 Jan 2020.