Managers / Q2 2019 · view latest →

TimeScale Financial, Inc.

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

Reported Value

$271M

Q2 2019

Positions

545

Filings on Record

2019–present window

Filed

Jul 31, 2019

original filing

Summary

Timescale Financial, Inc. reported $271M in U.S.-listed holdings across 545 positions for Q2 2019.

Its largest position, Ishares Core S P 500 Etf, represents 13.1% of the portfolio.

Compared with Q1 2019, the fund opened 460 new positions and exited 1.

Portfolio Metrics

Turnover

+3.2%

vs prior filed quarter

Top-10 Concentration

+66.9%

share of reported value

Largest Position

+13.1%

Ishares Core S P 500 Etf

New / Exited

460 / 1

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

Portfolio Composition

By security type

ETP · 89.6% · $243M
Common Stock · 9.2% · $25M
Other · 0.8% · $2M
REIT · 0.2% · $505,000
ADR · 0.1% · $255,000
Other · 0.1% · $196,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
HIG HARTFORD FINL SVCS GROUP INC COM	NEW	+4.0K	4.0K	+$223,000	$223,000
ISHARES INTERMEDIATE CREDIT BOND ETF	NEW	+3.7K	3.7K	+$212,000	$212,000
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	NEW	+3.6K	3.6K	+$197,000	$197,000
SMG SCOTTS MIRACLE GRO CO CL A	NEW	+2.0K	2.0K	+$197,000	$197,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	NEW	+6.1K	6.1K	+$189,000	$189,000
SBUX STARBUCKS CORP COM	NEW	+2.2K	2.2K	+$185,000	$185,000
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NEW	+1.6K	1.6K	+$180,000	$180,000
JPM JPMORGAN CHASE & CO COM	NEW	+1.5K	1.5K	+$168,000	$168,000

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

Holdings — Q2 2019

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P 500 ETF	ETF	13.15%	$36M	120.8K
2	SCHWAB US AGGREGATE BOND ETF	ETF	11.83%	$32M	604.4K
3	SCHWAB INTERNATIONAL EQUITY ETF	ETF	11.14%	$30M	940.3K
4	ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	6.16%	$17M	311.9K
5	VTV VANGUARD VALUE INDEX FUND history →	ETF	5.47%	$15M	133.6K
6	ISHARES S&P MIDCAP FUND	ETF	4.74%	$13M	66.0K
7	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	4.65%	$13M	83.9K
8	SCHWAB US DIVIDEND EQUITY ETF	ETF	4.57%	$12M	233.4K
9	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	2.60%	$7M	267.9K
10	VANGUARD SMALL-CAP INDEX FUND	ETF	2.56%	$7M	44.2K
11	VANGUARD MID-CAP INDEX FUND	ETF	2.47%	$7M	40.0K
12	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	2.46%	$7M	58.7K
13	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	2.33%	$6M	72.5K
14	ISHARES S&P SMALL-CAP FUND	ETF	2.26%	$6M	78.1K
15	VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	2.18%	$6M	71.1K
16	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	1.11%	$3M	59.0K
17	ISHARES DOW JONES U.S. ETF	ETF	1.07%	$3M	19.9K
18	VANGUARD S&P 500 ETF	ETF	0.78%	$2M	7.9K
19	AAPL APPLE INC COM	Stock	0.73%	$2M	10.0K
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.51%	$1M	26.1K
21	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.50%	$1M	12.2K
22	VUG VANGUARD GROWTH INDEX FUND	ETF	0.49%	$1M	8.0K
23	VANGUARD REAL ESTATE ETF	ETF	0.42%	$1M	12.9K
24	ISHARES RUSSELL 2000 ETF	ETF	0.41%	$1M	7.2K
25	ISHARES RUSSELL 1000 ETF	ETF	0.36%	$981,000	6.0K
26	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.36%	$978,000	7.7K
27	T AT&T INC COM	Stock	0.35%	$951,000	28.4K
28	VANGUARD EXTENDED MARKET INDEX FUND	ETF	0.34%	$929,000	7.8K
29	EXMOC EXXON MOBIL CORP COM	Stock	0.34%	$920,000	12.0K
30	VANGUARD HIGH DIVIDEND YIELD ETF	ETF	0.33%	$895,000	10.2K
31	BAC VERIZON COMMUNICATIONS INC COM	Stock	0.33%	$889,000	15.6K
32	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.31%	$839,000	19.7K
33	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	0.31%	$835,000	8.2K
34	MSFT MICROSOFT CORP COM	Stock	0.30%	$817,000	6.1K
35	AMZN AMAZON COM INC COM	Stock	0.30%	$805,000	425
36	GENERAL ELECTRIC CO COM	Stock	0.26%	$713,000	67.9K
37	ISHARES RUSSELL MID-CAP ETF	ETF	0.25%	$689,000	12.3K
38	ISHARES MSCI EAFE ETF	ETF	0.25%	$682,000	10.4K
39	FDS FACTSET RESH SYS INC COM	Stock	0.22%	$603,000	2.1K
40	JNJ JOHNSON & JOHNSON COM	Stock	0.22%	$594,000	4.3K
41	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	0.20%	$546,000	8.2K
42	SPDR S&P 500 ETF	ETF	0.20%	$532,000	1.8K
43	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	0.19%	$504,000	8.2K
44	INTC INTEL CORP COM	Stock	0.18%	$484,000	10.1K
45	VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	0.17%	$461,000	4.0K
46	UPS UNITED PARCEL SERVICE INC CL B	Stock	0.16%	$437,000	4.2K
47	CHV CHEVRON CORP NEW COM	Stock	0.16%	$431,000	3.5K
48	BAC BANK AMER CORP COM	Stock	0.16%	$429,000	14.8K
49	META FACEBOOK INC CL A	Stock	0.15%	$410,000	2.1K
50	AMT AMERICAN TOWER CORP NEW COM	REIT	0.15%	$404,000	2.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$463M	628	Jul 27, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$441M	624	Apr 24, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$344M	593	Feb 6, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$344M	593	Oct 5, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$365M	563	Jul 25, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$425M	562	Apr 18, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$447M	561	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$415M	538	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$420M	539	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$387M	537	Apr 22, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$365M	457	Jan 28, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$342M	486	Oct 7, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$323M	475	Aug 3, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$321M	509	Apr 9, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$334M	553	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$296M	520	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$271M	545	Jul 31, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$227M	86	Apr 3, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$173M	91	Feb 8, 2019	13F-HR	changes · 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 ↗.