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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
+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
MMM icon
76
3M
MMM
$89B
$234K 0.1%
1,346
– –
CVS icon
77
CVS Health
CVS
$137B
$233K 0.1%
4,317
– –
ES icon
78
Eversource Energy
ES
$28.2B
$232K 0.1%
3,270
+1
+0% +$69
DIS icon
79
Walt Disney
DIS
$165B
$217K 0.1%
1,952
-603
-24% -$67.4K
RTN
80
DELISTED
Raytheon Company
RTN
$216K 0.1%
+1,185
New +$207K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.09%
2,602
-677
-21% -$53.4K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$206K 0.09%
12,541
– –
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K 0.09%
7,848
-193
-2% -$4.93K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$200K 0.09%
5,007
-1,196
-19% -$45K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$200K 0.09%
+44,560
New +$173K
HBP
86
DELISTED
Huttig Building Products, Inc.
HBP
$60K 0.03%
21,681
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,511
Closed -$236K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,698
Closed -$576K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-14,936
Closed -$563K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,197
Closed -$214K
MRK icon
91
Merck
MRK
$324B
– –
-3,027
Closed -$221K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
– –
-15,016
Closed -$313K
IBMI
93
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,446
Closed -$214K
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.