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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$554M
AUM Growth
-$168M
Cap. Flow
-$33.2M
Cap. Flow %
-6%
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$571K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.18M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.61%
3 Financials 8.33%
4 Consumer Discretionary 6.95%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.1B
$508K 0.09%
7,030
-140
-2% -$11.4K
ED icon
227
Consolidated Edison
ED
$41.3B
$508K 0.09%
6,520
– –
RIO icon
228
Rio Tinto
RIO
$149B
$506K 0.09%
11,105
-170
-2% -$8.73K
EQIX icon
229
Equinix
EQIX
$102B
$503K 0.09%
806
+356
+79% +$213K
AMT icon
230
American Tower
AMT
$79.9B
$493K 0.09%
2,260
-1,750
-44% -$407K
CME icon
231
CME Group
CME
$93.5B
$484K 0.09%
2,800
– –
ABB
232
DELISTED
ABB Ltd
ABB
$484K 0.09%
28,040
– –
HES
233
DELISTED
Hess
HES
$475K 0.09%
14,270
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.2B
$469K 0.08%
9,367
-50
-0.5% -$2.71K
AMD icon
235
Advanced Micro Devices
AMD
$741B
$464K 0.08%
10,200
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.08%
9,320
– –
WDC icon
237
Western Digital
WDC
$160B
$448K 0.08%
14,228
-158
-1% -$7K
VFC icon
238
VF Corp
VFC
$7.16B
$442K 0.08%
8,180
– –
FRA icon
239
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$440K 0.08%
43,920
-10,270
-19% -$127K
ENB icon
240
Enbridge
ENB
$121B
$422K 0.08%
14,504
-610
-4% -$22.6K
EXC icon
241
Exelon
EXC
$48.4B
$419K 0.08%
15,953
– –
SBAC icon
242
SBA Communications
SBAC
$18.6B
$405K 0.07%
1,500
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.9B
$382K 0.07%
5,400
-940
-15% -$80.8K
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$376K 0.07%
11,390
+850
+8% +$35.9K
KMI icon
245
Kinder Morgan
KMI
$70.3B
$371K 0.07%
26,681
-935
-3% -$17.8K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$124B
$369K 0.07%
1,550
– –
MIDD icon
247
Middleby
MIDD
$6.11B
$357K 0.06%
6,273
-132
-2% -$12.9K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$356K 0.06%
12,515
-340
-3% -$11.7K
MCHP icon
249
Microchip Technology
MCHP
$41.1B
$352K 0.06%
10,380
-1,930
-16% -$90.8K
CHTR icon
250
Charter Communications
CHTR
$16.7B
$349K 0.06%
+800
New +$391K
8 9
10
11 12

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Coastline Trust held 327 positions worth $554M, down 23% from $722M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Coastline Trust withdrew a net $33.2M in Q1 2020, closing 26 positions and reducing 177 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coastline Trust opened a new position in Charter Communications worth $349K.

  • Coastline Trust's largest Q1 2020 buy was Charter Communications: 800 shares worth $349K.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.29M increase.
  • Coastline Trust's biggest Q1 2020 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.56M.
  • Coastline Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.18M.
  • Coastline Trust's ten largest holdings make up 15% of its $554M portfolio in Q1 2020.
  • Coastline Trust opened 4 new positions and closed 26 in Q1 2020.
  • Coastline Trust's portfolio value fell 23% quarter-over-quarter to $554M.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.