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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
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$15.6B
$408K 0.06%
800
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$153B
$394K 0.06%
8,005
-190
-2% -$8.78K
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$391K 0.06%
11,140
-310
-3% -$10.2K
KMI icon
254
Kinder Morgan
KMI
$71.1B
$384K 0.06%
25,341
-1,340
-5% -$20.4K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.8B
$380K 0.06%
+13,500
New +$353K
VOYA icon
256
Voya Financial
VOYA
$8.94B
$377K 0.06%
8,075
– –
OKE icon
257
Oneok
OKE
$57B
$359K 0.06%
10,805
-675
-6% -$22K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$357K 0.06%
10,675
-1,840
-15% -$57.6K
GILD icon
259
Gilead Sciences
GILD
$163B
$343K 0.05%
4,460
+460
+12% +$35.3K
AIG icon
260
American International
AIG
$42.2B
$329K 0.05%
10,550
– –
GSK icon
261
GSK
GSK
$104B
$326K 0.05%
6,404
-304
-5% -$15.6K
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$319K 0.05%
+5,612
New +$291K
BSX icon
263
Boston Scientific
BSX
$68.8B
$316K 0.05%
9,000
– –
CHL
264
DELISTED
China Mobile Limited
CHL
$315K 0.05%
9,360
-4,820
-34% -$178K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.12B
$314K 0.05%
6,230
-150
-2% -$7.38K
DUK icon
266
Duke Energy
DUK
$101B
$312K 0.05%
3,905
– –
WRB icon
267
W.R. Berkley
WRB
$28.1B
$311K 0.05%
12,200
-101
-0.8% -$2.48K
WU icon
268
Western Union
WU
$2.57B
$301K 0.05%
13,915
+553
+4% +$11.2K
AZN icon
269
AstraZeneca
AZN
$263B
$298K 0.05%
2,815
– –
COR icon
270
Cencora
COR
$61B
$295K 0.05%
2,930
+70
+2% +$6.45K
WFC icon
271
Wells Fargo
WFC
$264B
$290K 0.05%
11,328
-242
-2% -$6.62K
HIG icon
272
Hartford Financial Services
HIG
$38.6B
$286K 0.05%
7,410
+60
+0.8% +$2.29K
AON icon
273
Aon
AON
$78.8B
$284K 0.04%
1,475
– –
DINO icon
274
HF Sinclair
DINO
$16.4B
$281K 0.04%
9,610
+1,100
+13% +$32.7K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.04%
6,615
+549
+9% +$23.3K
9 10
11
12 13

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MIM
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TAMH
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PCMF
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Coastline Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
  • Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
  • Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
  • Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.