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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K 0.01%
179
-48
-21% -$4.15K
MIME
302
DELISTED
Mimecast Limited
MIME
$17K 0.01%
400
-542
-58% -$22.5K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$16K ﹤0.01%
600
– –
EVC icon
304
Entravision Communication
EVC
$1.02B
$16K ﹤0.01%
6,375
– –
HII icon
305
Huntington Ingalls Industries
HII
$11.4B
$16K ﹤0.01%
66
– –
IP icon
306
International Paper
IP
$22.5B
$16K ﹤0.01%
390
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.4B
$16K ﹤0.01%
152
– –
PYPL icon
308
PayPal
PYPL
$49.5B
$16K ﹤0.01%
150
– –
TEL icon
309
TE Connectivity
TEL
$60.2B
$16K ﹤0.01%
167
-1
-0.6% -$93
TYL icon
310
Tyler Technologies
TYL
$13B
$16K ﹤0.01%
+55
New +$15.3K
VBND icon
311
Vident US Bond Strategy ETF
VBND
$525M
$16K ﹤0.01%
328
– –
WAB icon
312
Wabtec
WAB
$50.8B
$16K ﹤0.01%
206
– –
DD icon
313
DuPont de Nemours
DD
$18.9B
$15K ﹤0.01%
+192
New +$15.9K
MAS icon
314
Masco
MAS
$16.4B
$15K ﹤0.01%
315
+215
+215% +$9.77K
NEE icon
315
NextEra Energy
NEE
$185B
$15K ﹤0.01%
264
– –
NGL icon
316
NGL Energy Partners
NGL
$1.87B
$15K ﹤0.01%
+1,368
New +$15.2K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K ﹤0.01%
325
– –
SO icon
318
Southern Company
SO
$109B
$15K ﹤0.01%
244
+2
+0.8% +$124
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
738
– –
IBDO
320
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
614
– –
OMP
321
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$15K ﹤0.01%
+929
New +$15.5K
TCF
322
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
+332
New +$13.8K
IBDT icon
323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14K ﹤0.01%
528
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
153
– –
MTSI icon
325
MACOM Technology Solutions
MTSI
$20.1B
$14K ﹤0.01%
544
– –
11 12
13
14 15

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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.