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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 Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$863K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$38.4B
| $223K | 0.08% |
+4,000
| New | +$211K |
|
77
Comcast
CMCSA
$85B
| $217K | 0.08% |
5,121
+114
| +2% | +$4.81K |
|
78
CVS Health
CVS
$137B
| $212K | 0.08% |
3,891
-426
| -10% | -$22.9K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $212K | 0.08% |
+3,725
| New | +$207K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $209K | 0.08% |
1,200
+15
| +1% | +$2.7K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $197K | 0.07% |
+3,621
| New | +$198K |
|
82
ScottsMiracle-Gro
SMG
$4.13B
| $197K | 0.07% |
+2,000
| New | +$178K |
|
83
3M
MMM
$83.4B
| $195K | 0.07% |
1,346
| – | – |
|
84
Invesco QQQ Trust
QQQ
$466B
| $195K | 0.07% |
1,042
-700
| -40% | -$129K |
|
85
iShares International Select Dividend ETF
IDV
$8.28B
| $189K | 0.07% |
+6,143
| New | +$190K |
|
86
Starbucks
SBUX
$120B
| $185K | 0.07% |
+2,201
| New | +$173K |
|
87
iShares Biotechnology ETF
IBB
$9.23B
| $180K | 0.07% |
+1,650
| New | +$176K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $171K | 0.06% |
2,116
-486
| -19% | -$38.8K |
|
89
JPMorgan Chase
JPM
$907B
| $168K | 0.06% |
+1,503
| New | +$166K |
|
90
NVIDIA
NVDA
$4.91T
| $159K | 0.06% |
38,800
-5,760
| -13% | -$23.9K |
|
91
Merck
MRK
$315B
| $158K | 0.06% |
+1,979
| New | +$152K |
|
92
Union Pacific
UNP
$179B
| $155K | 0.06% |
+914
| New | +$157K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $155K | 0.06% |
+2,346
| New | +$152K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $151K | 0.06% |
5,850
-1,998
| -25% | -$51.3K |
|
95
Oracle
ORCL
$364B
| $149K | 0.06% |
+2,610
| New | +$141K |
|
96
McDonald's
MCD
$190B
| $147K | 0.05% |
+709
| New | +$140K |
|
97
American Electric Power
AEP
$71.9B
| $145K | 0.05% |
+1,646
| New | +$142K |
|
98
Eli Lilly
LLY
$1.05T
| $145K | 0.05% |
+1,306
| New | +$154K |
|
99
PNC Financial Services
PNC
$101B
| $144K | 0.05% |
+1,048
| New | +$139K |
|
100
Honeywell
HON
$71.3B
| $139K | 0.05% |
+842
| New | +$134K |
|
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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 Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard 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 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.