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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
CPK icon
351
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
92
– –
ENB icon
352
Enbridge
ENB
$121B
$9K ﹤0.01%
267
-307
-53% -$10.6K
HPE icon
353
Hewlett Packard
HPE
$63.8B
$9K ﹤0.01%
586
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$72.2B
$9K ﹤0.01%
192
– –
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.41B
$9K ﹤0.01%
225
– –
LW icon
356
Lamb Weston
LW
$7.3B
$9K ﹤0.01%
125
– –
POR icon
357
Portland General Electric
POR
$5.93B
$9K ﹤0.01%
160
– –
XITK icon
358
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$9K ﹤0.01%
90
– –
AMSC icon
359
American Superconductor
AMSC
$1.48B
$8K ﹤0.01%
1,040
– –
CRM icon
360
Salesforce
CRM
$142B
$8K ﹤0.01%
57
– –
EPC icon
361
Edgewell Personal Care
EPC
$1.28B
$8K ﹤0.01%
241
– –
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
159
– –
INDB icon
363
Independent Bank
INDB
$4.03B
$8K ﹤0.01%
105
– –
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
31
+7
+29% +$2.26K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$8K ﹤0.01%
538
– –
QQQX icon
366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
351
– –
SKX
367
DELISTED
Skechers
SKX
$8K ﹤0.01%
+211
New +$7.24K
FNI
368
DELISTED
First Trust Chindia ETF
FNI
$8K ﹤0.01%
240
– –
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
533
– –
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
3,365
– –
ADP icon
371
Automatic Data Processing
ADP
$102B
$7K ﹤0.01%
44
– –
AMD icon
372
Advanced Micro Devices
AMD
$807B
$7K ﹤0.01%
+250
New +$7.84K
CMPR icon
373
Cimpress
CMPR
$2.41B
$7K ﹤0.01%
50
– –
CTVA icon
374
Corteva
CTVA
$58.6B
$7K ﹤0.01%
+241
New +$6.97K
ERTH icon
375
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
150
– –
13 14
15
16 17

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NWM
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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.