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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.2M 15.3%
1,915,564
+275,682
+17% +$7.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$50M 14.94%
154,651
+18,263
+13% +$5.65M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$42.9M 12.83%
2,552,780
+301,792
+13% +$4.97M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.5M 6.73%
419,982
+45,267
+12% +$2.43M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$16.8M 5.01%
868,767
+83,796
+11% +$1.57M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.5M 4.94%
401,820
+34,895
+10% +$1.38M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$13.2M 3.94%
110,012
-12,132
-10% -$1.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$11.4M 3.41%
69,665
-3,529
-5% -$553K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.2M 3.04%
371,421
+51,081
+16% +$1.35M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.9M 2.96%
86,396
+11,811
+16% +$1.33M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.62M 2.88%
109,419
+17,030
+18% +$1.48M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 2.37%
94,458
+7,901
+9% +$636K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$5.9M 1.76%
132,428
-11,384
-8% -$489K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$5.61M 1.68%
33,874
-3,614
-10% -$576K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$4.12M 1.23%
49,165
-5,725
-10% -$481K
AAPL icon
16
Apple
AAPL
$4.8T
$2.94M 0.88%
40,024
-72
-0.2% -$4.63K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.94B
$2.62M 0.78%
32,858
-2,094
-6% -$160K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.47M 0.74%
45,897
-5,021
-10% -$261K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$1.86M 0.56%
6,278
-336
-5% -$95K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$1.23M 0.37%
22,148
-333
-1% -$17.9K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.19M 0.36%
39,294
-2,916
-7% -$84.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.35%
10,368
-1,875
-15% -$211K
T icon
23
AT&T
T
$153B
$1.12M 0.34%
38,091
+1,047
+3% +$30.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.33%
6,761
-55
-0.8% -$8.69K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.32%
6,029
– –
1
2 3 4 5

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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.