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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $35.6M | 13.15% |
120,795
+20,817
| +21% | +$6.03M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $32M | 11.83% |
1,208,838
+293,174
| +32% | +$7.63M |
|
|
3
Schwab International Equity ETF
SCHF
$65.4B
| $30.2M | 11.14% |
1,880,648
+455,606
| +32% | +$7.21M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.7M | 6.16% |
311,928
+53,643
| +21% | +$2.84M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $14.8M | 5.47% |
133,579
-14,742
| -10% | -$1.61M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 4.74% |
330,235
+38,355
| +13% | +$1.47M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $12.6M | 4.65% |
83,886
-10,247
| -11% | -$1.51M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.4M | 4.57% |
700,128
+122,097
| +21% | +$2.15M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.03M | 2.6% |
267,937
+62,127
| +30% | +$1.61M |
|
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $6.92M | 2.56% |
44,169
-5,585
| -11% | -$863K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $6.68M | 2.47% |
159,920
-10,984
| -6% | -$449K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.65M | 2.46% |
58,721
+13,715
| +30% | +$1.51M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.32M | 2.33% |
72,456
+15,300
| +27% | +$1.32M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.11M | 2.26% |
78,066
+9,052
| +13% | +$703K |
|
|
15
Vanguard Total Bond Market
BND
$159B
| $5.91M | 2.18% |
71,114
-11,998
| -14% | -$977K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.01M | 1.11% |
58,956
-9,749
| -14% | -$492K |
|
17
iShares Dow Jones US ETF
IYY
$2.94B
| $2.91M | 1.07% |
39,780
-1,378
| -3% | -$99K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $2.12M | 0.78% |
7,892
-806
| -9% | -$213K |
|
19
Apple
AAPL
$4.9T
| $1.99M | 0.73% |
40,124
-952
| -2% | -$46.4K |
|
20
Vanguard Total International Stock ETF
VXUS
$153B
| $1.38M | 0.51% |
26,111
-320
| -1% | -$16.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.36M | 0.5% |
12,243
-3,604
| -23% | -$394K |
|
22
Vanguard Growth ETF
VUG
$221B
| $1.31M | 0.49% |
48,258
-2,226
| -4% | -$59.5K |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.13M | 0.42% |
12,903
-1,931
| -13% | -$169K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $1.12M | 0.41% |
7,181
-391
| -5% | -$60.3K |
|
25
iShares Russell 1000 ETF
IWB
$48B
| $981K | 0.36% |
6,029
-608
| -9% | -$97.3K |
|
Similar funds
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SAM
ECI
IWA
NWM
TCWA
RRC
KTC
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.