SEC 13F Intelligence

Managers / Q1 2019 · view latest →

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value
$227M
Q1 2019
Positions
86
Filings on Record
19
2019–present window
Filed
Apr 3, 2019
original filing

Summary

Timescale Financial, Inc. reported $227M in U.S.-listed holdings across 86 positions for Q1 2019.

Its largest position, Ishares Core S P 500 Etf, represents 12.5% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+12.5%
Ishares Core S P 500 Etf
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $227MQ2 ’19: $271MQ3 ’19: $296MQ3 ’19Q4 ’19: $334MQ1 ’20: $321MQ2 ’20: $323MQ2 ’20Q3 ’20: $342MQ4 ’20: $365MQ1 ’21: $387MQ1 ’21Q2 ’21: $420MQ3 ’21: $415MQ4 ’21: $447MQ4 ’21Q1 ’22: $425MQ2 ’22: $365MQ3 ’22: $344MQ3 ’22Q4 ’22: $344MQ1 ’23: $441MQ2 ’23: $463MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 7.4%Other: 0.4%REIT: 0.2%
  • ETP · 92.0% · $209M
  • Common Stock · 7.4% · $17M
  • Other · 0.4% · $905,000
  • REIT · 0.2% · $389,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTN1USDRAYTHEON CO COM NEWNEW+1.2K1.2K+$216,000$216,000
NVDANVIDIA CORP COMNEW+1.1K1.1K+$200,000$200,000
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFADDED+23.2K45.0K+$3M$5M
SCHWAB US AGGREGATE BOND ETFADDED+229.8K457.8K+$12M$24M
SCHWAB INTERNATIONAL EQUITY ETFADDED+357.0K712.5K+$12M$22M
ISHARES S&P 500 VALUE ETFSOLD OUT−5.7K0−$576,000$0
ISHARES S&P 500 GROWTH ETFSOLD OUT−3.7K0−$563,000$0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDSOLD OUT−1.9K0−$313,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF12.52%$28M100.0K
2SCHWAB US AGGREGATE BOND ETFETF10.45%$24M457.8K
3SCHWAB INTERNATIONAL EQUITY ETFETF9.82%$22M712.5K
4VTVVANGUARD VALUE INDEX FUNDhistory →ETF7.03%$16M148.3K
5ISHARES SHORT-TERM CORPORATE BOND ETFETF6.00%$14M258.3K
6VANGUARD TOTAL STOCK MARKET INDEX FUNDETF6.00%$14M94.1K
7ISHARES S&P MIDCAP FUNDETF4.87%$11M58.4K
8SCHWAB US DIVIDEND EQUITY ETFETF4.43%$10M192.7K
9VANGUARD SMALL-CAP INDEX FUNDETF3.35%$8M49.8K
10VANGUARD MID-CAP INDEX FUNDETF3.02%$7M42.7K
11VANGUARD TOTAL BOND MARKET INDEX FUNDETF2.97%$7M83.1K
12SCHWAB EMERGING MARKETS EQUITY ETFETF2.36%$5M205.8K
13ISHARES S&P SMALL-CAP FUNDETF2.34%$5M69.0K
14ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF2.18%$5M45.0K
15ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF2.17%$5M57.2K
16VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF1.52%$3M68.7K
17ISHARES DOW JONES U.S. ETFETF1.28%$3M20.6K
18VANGUARD S&P 500 ETFETF0.99%$2M8.7K
19AAPLAPPLE INC COMStock0.86%$2M10.3K
20ISHARES CORE U.S. AGGREGATE BOND ETFETF0.76%$2M15.8K
21VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.60%$1M26.4K
22VUGVANGUARD GROWTH INDEX FUNDETF0.58%$1M8.4K
23VANGUARD REAL ESTATE ETFETF0.57%$1M14.8K
24ISHARES RUSSELL 2000 ETFETF0.51%$1M7.6K
25ISHARES RUSSELL 1000 VALUE ETFETF0.46%$1M8.5K
26ISHARES RUSSELL 1000 ETFETF0.46%$1M6.6K
27PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.45%$1M10.1K
28VANGUARD HIGH DIVIDEND YIELD ETFETF0.45%$1M11.8K
29VANGUARD FTSE EMERGING MARKETS ETFETF0.44%$999,00023.5K
30EXMOCEXXON MOBIL CORP COMStock0.44%$990,00012.2K
31VANGUARD EXTENDED MARKET INDEX FUNDETF0.43%$986,0008.5K
32BACVERIZON COMMUNICATIONS INC COMStock0.40%$920,00015.6K
33TAT&T INC COMStock0.40%$919,00029.3K
34TMOTHERMO FISHER SCIENTIFIC INC COMStock0.37%$836,0003.1K
35JNJJOHNSON & JOHNSON COMStock0.35%$786,0005.6K
36ISHARES RUSSELL MID-CAP ETFETF0.34%$768,00014.2K
37MSFTMICROSOFT CORP COMStock0.34%$768,0006.5K
38ISHARES MSCI EAFE ETFETF0.30%$688,00010.6K
39AMZNAMAZON COM INC COMStock0.29%$650,000365
40GENERAL ELECTRIC CO COMStock0.28%$644,00064.4K
41SPDR S&P 500 ETFETF0.27%$622,0002.2K
42PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.25%$561,0008.3K
43INTCINTEL CORP COMStock0.24%$554,00010.3K
44ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.23%$528,0008.2K
45ISHARES EDGE MSCI MIN VOL USA ETFETF0.21%$487,0008.3K
46UPSUNITED PARCEL SERVICE INC CL BStock0.21%$473,0004.2K
47VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.19%$439,0004.0K
48AMGNAMGEN INC COMStock0.19%$427,0002.2K
49SPDR S&P DIVIDEND ETFETF0.19%$422,0004.2K
50CHVCHEVRON CORP NEW COMStock0.19%$421,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$463M628Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M624Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M593Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M593Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M563Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M562Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M561Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$415M538Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M539Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$387M537Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M457Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M486Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M475Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M509Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M553Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M545Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M86Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M91Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.