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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
+2.55%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
538
New
449
Increased
28
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$863K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.97% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.2B
| $978K | 0.36% |
7,684
-810
| -10% | -$101K |
|
27
AT&T
T
$176B
| $951K | 0.35% |
37,590
-1,197
| -3% | -$28.7K |
|
28
Vanguard Extended Market ETF
VXF
$31.3B
| $929K | 0.34% |
7,834
-704
| -8% | -$82.3K |
|
29
ExxonMobil
XOM
$656B
| $920K | 0.34% |
12,002
-246
| -2% | -$19K |
|
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $895K | 0.33% |
10,243
-1,604
| -14% | -$139K |
|
31
Verizon
VZ
$208B
| $889K | 0.33% |
15,555
-3
| -0% | -$173 |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $839K | 0.31% |
19,731
-3,766
| -16% | -$158K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $835K | 0.31% |
8,209
-1,922
| -19% | -$195K |
|
34
Microsoft
MSFT
$3.71T
| $817K | 0.3% |
6,098
-417
| -6% | -$52.9K |
|
35
Amazon
AMZN
$2.79T
| $805K | 0.3% |
8,500
+1,200
| +16% | +$112K |
|
36
GE Aerospace
GE
$350B
| $713K | 0.26% |
13,618
+691
| +5% | +$34K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $689K | 0.25% |
12,334
-1,911
| -13% | -$105K |
|
38
iShares MSCI EAFE ETF
EFA
$80.1B
| $682K | 0.25% |
10,369
-232
| -2% | -$15.2K |
|
39
Factset
FDS
$10.7B
| $603K | 0.22% |
2,106
+601
| +40% | +$166K |
|
40
Johnson & Johnson
JNJ
$663B
| $594K | 0.22% |
4,262
-1,364
| -24% | -$189K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $546K | 0.2% |
8,200
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $532K | 0.2% |
1,816
-385
| -17% | -$111K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $504K | 0.19% |
8,161
-121
| -1% | -$7.26K |
|
44
Intel
INTC
$506B
| $484K | 0.18% |
10,115
-200
| -2% | -$9.92K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $461K | 0.17% |
4,002
| – | – |
|
46
United Parcel Service
UPS
$87B
| $437K | 0.16% |
4,234
| – | – |
|
47
Chevron
CVX
$409B
| $431K | 0.16% |
3,463
+46
| +1% | +$5.56K |
|
48
Bank of America
BAC
$438B
| $429K | 0.16% |
14,782
+966
| +7% | +$27.9K |
|
49
Meta Platforms (Facebook)
META
$1.57T
| $410K | 0.15% |
2,124
| – | – |
|
50
American Tower
AMT
$81.9B
| $404K | 0.15% |
1,976
| – | – |
|
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TimeScale Financial's Q2 2019 Portfolio in Review
As of Q2 2019, TimeScale Financial held 538 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TimeScale Financial deployed $37.4M of net new capital in Q2 2019, opening 449 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Financial Services: 4,000 shares worth $223K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.61M trimmed.
- TimeScale Financial's largest Q2 2019 buy was Hartford Financial Services: 4,000 shares worth $223K.
- TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $7.63M increase.
- TimeScale Financial's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
- TimeScale Financial fully exited Thermo Fisher Scientific in Q2 2019, selling an estimated $836K.
- TimeScale Financial's ten largest holdings make up 67% of its $271M portfolio in Q2 2019.
- TimeScale Financial opened 449 new positions and closed 1 in Q2 2019.
- TimeScale Financial's portfolio value rose 19% quarter-over-quarter to $271M.
Based on TimeScale Financial's 13F filing for Q2 2019, filed 31 Jul 2019.