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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
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
922
– –
STT icon
177
State Street
STT
$50.9B
$49K 0.02%
833
– –
MGEE icon
178
MGE Energy Inc
MGEE
$3.11B
$48K 0.02%
600
– –
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$47K 0.02%
3,186
– –
NUSC icon
180
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$47K 0.02%
1,622
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47K 0.02%
818
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.6B
$46K 0.02%
626
+53
+9% +$3.88K
AVGO icon
183
Broadcom
AVGO
$1.82T
$46K 0.02%
1,670
+1,500
+882% +$42.6K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$46K 0.02%
324
– –
HBP
185
DELISTED
Huttig Building Products, Inc.
HBP
$46K 0.02%
21,681
– –
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$45K 0.02%
904
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45K 0.02%
887
-86
-9% -$4.38K
IQV icon
188
IQVIA
IQV
$34.7B
$45K 0.02%
+300
New +$46.7K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.02%
376
– –
ELV icon
190
Elevance Health
ELV
$81.9B
$42K 0.01%
173
– –
ETR icon
191
Entergy
ETR
$54.1B
$42K 0.01%
724
+4
+0.6% +$219
UL icon
192
Unilever
UL
$131B
$42K 0.01%
+622
New +$43.1K
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$42K 0.01%
15,546
+8,546
+122% +$28.5K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$41K 0.01%
1,000
– –
SLB icon
195
SLB Ltd
SLB
$77.8B
$41K 0.01%
1,200
– –
ABBV icon
196
AbbVie
ABBV
$458B
$40K 0.01%
531
-10
-2% -$686
AMAT icon
197
Applied Materials
AMAT
$426B
$40K 0.01%
800
– –
BXC icon
198
BlueLinx
BXC
$455M
$40K 0.01%
1,236
– –
UNH icon
199
UnitedHealth
UNH
$382B
$40K 0.01%
186
– –
CGNX icon
200
Cognex
CGNX
$10.3B
$39K 0.01%
800
– –
6 7
8
9 10

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.