SEC 13F Intelligence

Managers / Q3 2019 · view latest →

TimeScale Financial, Inc.

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

Reported Value
$296M
Q3 2019
Positions
520
Filings on Record
19
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Timescale Financial, Inc. reported $296M in U.S.-listed holdings across 520 positions for Q3 2019.

Its largest position, Schwab US Aggregate Bond Etf, represents 14.9% of the portfolio.

Compared with Q2 2019, the fund opened 28 new positions and exited 37.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+14.9%
Schwab US Aggregate Bond Etf
New / Exited
28 / 37
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: 90.7%Common Stock: 8.4%Other: 0.6%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 90.7% · $269M
  • Common Stock · 8.4% · $25M
  • Other · 0.6% · $2M
  • REIT · 0.2% · $582,000
  • ADR · 0.1% · $257,000
  • Other · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INNEW+530530+$111,000$111,000
IQVIQVIA HOLDINGS INCNEW+300300+$45,000$45,000
UNILEVER PLC SPON ADR NEWNEW+700700+$42,000$42,000
BXUSDBLACKSTONE GROUP L P COM UNIT LTDNEW+785785+$38,000$38,000
ADBEADOBE INCNEW+100100+$28,000$28,000
CB1ACONSTELLATION BRANDS INC CL ANEW+100100+$21,000$21,000
EPDENTERPRISE PRODS PARTNERS L P COMNEW+600600+$17,000$17,000
SKAASKECHERS U S A INC CLASS ANEW+211211+$8,000$8,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB US AGGREGATE BOND ETFETF14.90%$44M819.9K
2ISHARES CORE S&P 500 ETFETF13.74%$41M136.4K
3SCHWAB INTERNATIONAL EQUITY ETFETF12.10%$36M1.13M
4ISHARES SHORT-TERM CORPORATE BOND ETFETF6.79%$20M374.7K
5SCHWAB US DIVIDEND EQUITY ETFETF4.84%$14M261.7K
6ISHARES S&P MIDCAP FUNDETF4.78%$14M73.4K
7VTVVANGUARD VALUE INDEX FUNDhistory →ETF4.60%$14M122.1K
8VANGUARD TOTAL STOCK MARKET INDEX FUNDETF3.73%$11M73.2K
9ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF2.85%$8M74.6K
10ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF2.72%$8M92.4K
11SCHWAB EMERGING MARKETS EQUITY ETFETF2.72%$8M320.3K
12ISHARES S&P SMALL-CAP FUNDETF2.27%$7M86.6K
13VANGUARD MID-CAP INDEX FUNDETF2.03%$6M36.0K
14VANGUARD SMALL-CAP INDEX FUNDETF1.95%$6M37.5K
15VANGUARD TOTAL BOND MARKET INDEX FUNDETF1.56%$5M54.9K
16ISHARES DOW JONES U.S. ETFETF0.87%$3M17.5K
17VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.86%$3M50.9K
18AAPLAPPLE INC COMStock0.76%$2M10.0K
19VANGUARD S&P 500 ETFETF0.61%$2M6.6K
20ISHARES CORE U.S. AGGREGATE BOND ETFETF0.47%$1M12.2K
21VUGVANGUARD GROWTH INDEX FUNDETF0.39%$1M7.0K
22VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.39%$1M22.5K
23TAT&T INC COMStock0.36%$1M28.0K
24ISHARES RUSSELL 2000 ETFETF0.35%$1M6.8K
25VANGUARD REAL ESTATE ETFETF0.34%$1M10.8K
26ISHARES RUSSELL 1000 ETFETF0.33%$992,0006.0K
27VANGUARD HIGH DIVIDEND YIELD ETFETF0.31%$909,00010.2K
28ISHARES RUSSELL 1000 VALUE ETFETF0.31%$908,0007.1K
29MSFTMICROSOFT CORP COMStock0.29%$873,0006.3K
30BACVERIZON COMMUNICATIONS INC COMStock0.29%$858,00014.2K
31EXMOCEXXON MOBIL CORP COMStock0.27%$808,00011.4K
32AMZNAMAZON COM INC COMStock0.26%$781,000450
33VANGUARD FTSE EMERGING MARKETS ETFETF0.24%$707,00017.6K
34ISHARES RUSSELL MID-CAP ETFETF0.23%$690,00012.3K
35VANGUARD EXTENDED MARKET INDEX FUNDETF0.23%$685,0005.9K
36ISHARES MSCI EAFE ETFETF0.20%$585,0009.0K
37PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.19%$574,0005.6K
38GENERAL ELECTRIC CO COMStock0.19%$553,00061.9K
39ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.19%$550,0008.2K
40JNJJOHNSON & JOHNSON COMStock0.18%$546,0004.2K
41ISHARES EDGE MSCI MIN VOL USA ETFETF0.18%$523,0008.2K
42UPSUNITED PARCEL SERVICE INC CL BStock0.17%$507,0004.2K
43INTCINTEL CORP COMStock0.17%$505,0009.8K
44AMTAMERICAN TOWER CORP NEW COMREIT0.16%$481,0002.2K
45SPDR S&P 500 ETFETF0.15%$454,0001.5K
46VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.15%$431,0003.6K
47CHVCHEVRON CORP NEW COMStock0.14%$411,0003.5K
48PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.14%$411,0005.7K
49FDSFACTSET RESH SYS INC COMStock0.14%$409,0001.7K
50AMGNAMGEN INC COMStock0.13%$400,0002.1K

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 ↗.