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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
LNG icon
301
Cheniere Energy
LNG
$53.6B
$17K 0.01%
276
– –
NVS icon
302
Novartis
NVS
$297B
$17K 0.01%
200
– –
VBND icon
303
Vident US Bond Strategy ETF
VBND
$525M
$17K 0.01%
328
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$18.3B
$17K 0.01%
100
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K 0.01%
227
– –
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$16K 0.01%
289
– –
MFC icon
307
Manulife Financial
MFC
$73.2B
$16K 0.01%
898
– –
PYPL icon
308
PayPal
PYPL
$49.5B
$16K 0.01%
150
– –
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16K 0.01%
325
– –
TEL icon
310
TE Connectivity
TEL
$60.2B
$16K 0.01%
168
+1
+0.6% +$92
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K 0.01%
738
– –
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16K 0.01%
614
– –
ETN icon
313
Eaton
ETN
$155B
$15K 0.01%
180
– –
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$15K 0.01%
528
– –
IP icon
315
International Paper
IP
$22.5B
$15K 0.01%
390
– –
NEE icon
316
NextEra Energy
NEE
$185B
$15K 0.01%
264
– –
ROKU icon
317
Roku
ROKU
$21.2B
$15K 0.01%
150
– –
SO icon
318
Southern Company
SO
$109B
$15K 0.01%
242
+2
+0.8% +$116
WAB icon
319
Wabtec
WAB
$50.8B
$15K 0.01%
206
-136
-40% -$9.67K
ALGN icon
320
Align Technology
ALGN
$12B
$14K ﹤0.01%
80
+29
+57% +$6.03K
HII icon
321
Huntington Ingalls Industries
HII
$11.4B
$14K ﹤0.01%
66
+6
+10% +$1.31K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
153
-602
-80% -$53.3K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.73B
$14K ﹤0.01%
146
– –
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
625
– –
K
325
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
11 12
13
14 15

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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.