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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$398K 0.12%
10,546
-930
-8% -$34.1K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$391K 0.12%
8,186
+216
+3% +$10.1K
ES icon
53
Eversource Energy
ES
$28.2B
$391K 0.12%
4,599
+2,144
+87% +$178K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.12%
1,719
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.11%
10,159
– –
PEP icon
56
PepsiCo
PEP
$186B
$380K 0.11%
2,783
-116
-4% -$15.8K
UPS icon
57
United Parcel Service
UPS
$97.6B
$378K 0.11%
3,234
-1,000
-24% -$118K
PG icon
58
Procter & Gamble
PG
$343B
$373K 0.11%
2,987
– –
IBM icon
59
IBM
IBM
$202B
$349K 0.1%
2,728
-52
-2% -$6.76K
DHR icon
60
Danaher
DHR
$135B
$344K 0.1%
2,532
+177
+8% +$22.4K
DIS icon
61
Walt Disney
DIS
$165B
$332K 0.1%
2,298
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$328K 0.1%
3,058
-258
-8% -$27.1K
PM icon
63
Philip Morris
PM
$301B
$327K 0.1%
3,853
+191
+5% +$15.7K
PFE icon
64
Pfizer
PFE
$140B
$317K 0.09%
8,540
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$314K 0.09%
4,700
-200
-4% -$12.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.09%
4,560
-40
-0.9% -$2.58K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.09%
6,902
– –
MAR icon
68
Marriott International
MAR
$98.7B
$300K 0.09%
1,983
– –
CVS icon
69
CVS Health
CVS
$137B
$281K 0.08%
3,787
-104
-3% -$7.3K
RTN
70
DELISTED
Raytheon Company
RTN
$277K 0.08%
1,265
– –
MO icon
71
Altria Group
MO
$122B
$264K 0.08%
5,305
-330
-6% -$15.6K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$255K 0.08%
43,360
+560
+1% +$2.91K
HIG icon
73
Hartford Financial Services
HIG
$38.5B
$243K 0.07%
4,000
– –
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$241K 0.07%
14,280
-966
-6% -$15.8K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$234K 0.07%
5,055
– –
1 2
3
4 5

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ECI
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IWA
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NWM
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TCWA
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RRC
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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.