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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
XOM icon
26
ExxonMobil
XOM
$651B
$1.07M 0.32%
15,406
+3,964
+35% +$274K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1M 0.3%
6,356
+79
+1% +$11.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$959K 0.29%
10,243
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$938K 0.28%
6,875
-203
-3% -$26.8K
VZ icon
30
Verizon
VZ
$194B
$858K 0.26%
13,977
-237
-2% -$14.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$836K 0.25%
9,011
-1,756
-16% -$163K
AMZN icon
32
Amazon
AMZN
$2.5T
$822K 0.25%
8,900
-100
-1% -$8.85K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$735K 0.22%
12,343
+9
+0.1% +$517
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$718K 0.21%
16,160
-1,397
-8% -$59.2K
GE icon
35
GE Aerospace
GE
$367B
$682K 0.2%
12,274
-144
-1% -$7.44K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$596K 0.18%
8,596
-376
-4% -$25.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$596K 0.18%
8,200
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$589K 0.18%
4,680
-1,205
-20% -$146K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$559K 0.17%
3,834
-387
-9% -$52.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$535K 0.16%
8,161
– –
INTC icon
41
Intel
INTC
$466B
$521K 0.16%
8,706
-1,097
-11% -$61.4K
AMT icon
42
American Tower
AMT
$77.7B
$520K 0.16%
2,265
+89
+4% +$19.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475K 0.14%
1,477
-52
-3% -$16K
AMGN icon
44
Amgen
AMGN
$203B
$474K 0.14%
1,967
-100
-5% -$22K
FDS icon
45
Factset
FDS
$9.05B
$451K 0.13%
1,682
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.13%
3,608
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$412K 0.12%
2,010
-133
-6% -$25.8K
BAC icon
48
Bank of America
BAC
$435B
$404K 0.12%
11,482
+12
+0.1% +$388
CVX icon
49
Chevron
CVX
$388B
$404K 0.12%
3,354
-110
-3% -$13K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.12%
3,981
-1,664
-29% -$169K
1
2
3 4 5

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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.