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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
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.56M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$153B
| $344K | 0.06% |
8,195
-470
| -5% | -$23.9K |
|
252
Wells Fargo
WFC
$263B
| $332K | 0.06% |
11,570
-335
| -3% | -$14.2K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $329K | 0.06% |
8,125
-1,540
| -16% | -$75.6K |
|
254
Voya Financial
VOYA
$9.07B
| $327K | 0.06% |
8,075
| – | – |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $325K | 0.06% |
11,450
-4,075
| -26% | -$147K |
|
256
GSK
GSK
$108B
| $318K | 0.06% |
6,708
-104
| -2% | -$5.55K |
|
257
Duke Energy
DUK
$101B
| $316K | 0.06% |
3,905
| – | – |
|
258
Palo Alto Networks
PANW
$260B
| $309K | 0.06% |
11,310
+450
| +4% | +$15.7K |
|
259
BHP
BHP
$213B
| $303K | 0.05% |
9,237
-650
| -7% | -$27.1K |
|
260
Gilead Sciences
GILD
$167B
| $299K | 0.05% |
+4,000
| New | +$276K |
|
261
Boston Scientific
BSX
$68.5B
| $294K | 0.05% |
9,000
-1,000
| -10% | -$39.1K |
|
262
iShares Select U.S. REIT ETF
ICF
$2.13B
| $292K | 0.05% |
6,380
| – | – |
|
263
W.R. Berkley
WRB
$28.3B
| $286K | 0.05% |
12,301
| – | – |
|
|
XYZ
264
Block Inc
XYZ
$49.5B
| $283K | 0.05% |
5,400
| – | – |
|
265
Southern Company
SO
$109B
| $281K | 0.05% |
5,190
-365
| -7% | -$23.1K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.05% |
6,066
| – | – |
|
267
Altria Group
MO
$125B
| $272K | 0.05% |
7,025
-260
| -4% | -$11.5K |
|
268
Occidental Petroleum
OXY
$53.6B
| $271K | 0.05% |
23,355
-12,733
| -35% | -$418K |
|
269
Leggett & Platt
LEG
$1.47B
| $266K | 0.05% |
9,990
-60
| -0.6% | -$2.5K |
|
|
SCHW
270
Charles Schwab
SCHW
$184B
| $264K | 0.05% |
7,850
| – | – |
|
271
Hartford Financial Services
HIG
$39.3B
| $259K | 0.05% |
7,350
-30
| -0.4% | -$1.56K |
|
272
American International
AIG
$42.9B
| $256K | 0.05% |
10,550
+3,600
| +52% | +$154K |
|
273
Cencora
COR
$62.2B
| $253K | 0.05% |
2,860
-40
| -1% | -$3.52K |
|
274
AstraZeneca
AZN
$267B
| $251K | 0.05% |
2,815
-85
| -3% | -$8K |
|
275
Oneok
OKE
$55.9B
| $251K | 0.05% |
11,480
-270
| -2% | -$16.5K |
|
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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.