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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
-11.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
106.19%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Communication Services | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 0.81% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.15M | 0.66% |
+14,725
| New | +$1.23M |
|
27
Verizon
VZ
$194B
| $1.07M | 0.62% |
+19,111
| New | +$1.08M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.62% |
+28,027
| New | +$1.09M |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.03M | 0.6% |
+17,516
| New | +$1.09M |
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $1.02M | 0.59% |
+9,232
| New | +$1.11M |
|
31
Vanguard Extended Market ETF
VXF
$30.3B
| $1.01M | 0.58% |
+10,117
| New | +$1.11M |
|
32
ExxonMobil
XOM
$651B
| $961K | 0.56% |
+14,093
| New | +$1.11M |
|
33
AT&T
T
$165B
| $934K | 0.54% |
+43,325
| New | +$1.01M |
|
34
iShares Russell 1000 ETF
IWB
$47.7B
| $920K | 0.53% |
+6,637
| New | +$993K |
|
35
Microsoft
MSFT
$2.84T
| $795K | 0.46% |
+7,829
| New | +$839K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $733K | 0.42% |
+15,781
| New | +$796K |
|
37
Thermo Fisher Scientific
TMO
$211B
| $684K | 0.4% |
+3,056
| New | +$717K |
|
38
Johnson & Johnson
JNJ
$635B
| $665K | 0.38% |
+5,151
| New | +$719K |
|
39
iShares S&P 500 Value ETF
IVE
$48.9B
| $576K | 0.33% |
+5,698
| New | +$623K |
|
40
Amazon
AMZN
$2.5T
| $574K | 0.33% |
+7,640
| New | +$635K |
|
41
iShares S&P 500 Growth ETF
IVW
$72.5B
| $563K | 0.33% |
+14,936
| New | +$604K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $550K | 0.32% |
+2,203
| New | +$594K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $536K | 0.31% |
+17,708
| New | +$564K |
|
44
GE Aerospace
GE
$367B
| $521K | 0.3% |
+14,364
| New | +$648K |
|
45
Intel
INTC
$466B
| $505K | 0.29% |
+10,753
| New | +$503K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $503K | 0.29% |
+9,598
| New | +$528K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $465K | 0.27% |
+8,200
| New | +$504K |
|
48
Amgen
AMGN
$203B
| $448K | 0.26% |
+2,299
| New | +$449K |
|
49
Chevron
CVX
$388B
| $445K | 0.26% |
+4,091
| New | +$474K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $436K | 0.25% |
+4,455
| New | +$465K |
|
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TimeScale Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TimeScale Financial, which disclosed 91 positions worth $173M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- TimeScale Financial's largest Q4 2018 buy was iShares Core S&P 500 ETF: 66,968 shares worth $16.9M.
- TimeScale Financial's ten largest holdings make up 62% of its $173M portfolio in Q4 2018.
- TimeScale Financial disclosed 91 positions in Q4 2018, its first 13F filing on record.
Based on TimeScale Financial's 13F filing for Q4 2018, filed 8 Feb 2019.