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TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$54.2M
Cap. Flow
+$35.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
67.49%
Holding
93
New
2
Increased
17
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
2
VTV icon
Vanguard Value ETF
VTV
+$2.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.37%
3 Healthcare 1.3%
4 Industrials 0.72%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.46%
6,637
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.45%
10,131
-4,587
-31% -$465K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.01M 0.45%
11,847
-2,878
-20% -$240K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.44%
23,497
-4,530
-16% -$187K
XOM icon
30
ExxonMobil
XOM
$651B
$990K 0.44%
12,248
-1,845
-13% -$141K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$986K 0.43%
8,538
-1,579
-16% -$177K
VZ icon
32
Verizon
VZ
$194B
$920K 0.4%
15,558
-3,553
-19% -$201K
T icon
33
AT&T
T
$165B
$919K 0.4%
38,787
-4,538
-10% -$104K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$836K 0.37%
3,056
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$786K 0.35%
5,626
+475
+9% +$63.6K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$768K 0.34%
14,245
-1,536
-10% -$79.6K
MSFT icon
37
Microsoft
MSFT
$2.84T
$768K 0.34%
6,515
-1,314
-17% -$143K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$688K 0.3%
10,601
-6,915
-39% -$436K
AMZN icon
39
Amazon
AMZN
$2.5T
$650K 0.29%
7,300
-340
-4% -$28.3K
GE icon
40
GE Aerospace
GE
$367B
$644K 0.28%
12,927
-1,437
-10% -$67.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$622K 0.27%
2,201
-2
-0.1% -$543
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$561K 0.25%
16,556
-1,152
-7% -$37.3K
INTC icon
43
Intel
INTC
$466B
$554K 0.24%
10,315
-438
-4% -$22.2K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$528K 0.23%
8,200
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$487K 0.21%
8,282
-1,316
-14% -$73.7K
UPS icon
46
United Parcel Service
UPS
$97.6B
$473K 0.21%
4,234
-100
-2% -$10.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.19%
4,002
-453
-10% -$47.7K
AMGN icon
48
Amgen
AMGN
$203B
$427K 0.19%
2,246
-53
-2% -$10.1K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$422K 0.19%
4,249
-307
-7% -$29.5K
CVX icon
50
Chevron
CVX
$388B
$421K 0.19%
3,417
-674
-16% -$79.7K
1
2
3 4

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TimeScale Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TimeScale Financial held 93 positions worth $227M, up 31% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TimeScale Financial deployed $35.1M of net new capital in Q1 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Raytheon Company: 1,185 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.36M trimmed.

  • TimeScale Financial's largest Q1 2019 buy was Raytheon Company: 1,185 shares worth $216K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $11.7M increase.
  • TimeScale Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.36M.
  • TimeScale Financial fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $576K.
  • TimeScale Financial's ten largest holdings make up 67% of its $227M portfolio in Q1 2019.
  • TimeScale Financial opened 2 new positions and closed 7 in Q1 2019.
  • TimeScale Financial's portfolio value rose 31% quarter-over-quarter to $227M.

Based on TimeScale Financial's 13F filing for Q1 2019, filed 3 Apr 2019.