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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
CNC icon
276
Centene
CNC
$31.6B
$248K 0.04%
+4,170
New +$253K
WMT icon
277
Walmart Inc
WMT
$900B
$244K 0.04%
6,435
-1,380
-18% -$53.1K
AON icon
278
Aon
AON
$81.4B
$243K 0.04%
1,475
-220
-13% -$45K
WU icon
279
Western Union
WU
$2.58B
$243K 0.04%
13,362
-180
-1% -$4.41K
SUN icon
280
Sunoco
SUN
$14.4B
$240K 0.04%
15,320
+405
+3% +$10.9K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$230K 0.04%
8,320
-20
-0.2% -$640
IR icon
282
Ingersoll Rand
IR
$33.9B
$228K 0.04%
+9,185
New +$292K
SJM icon
283
J.M. Smucker
SJM
$13.2B
$228K 0.04%
2,055
+100
+5% +$10.7K
MOO icon
284
VanEck Agribusiness ETF
MOO
$998M
$220K 0.04%
4,287
– –
VB icon
285
Vanguard Small-Cap ETF
VB
$80.2B
$219K 0.04%
1,895
+310
+20% +$46.6K
UL icon
286
Unilever
UL
$144B
$214K 0.04%
3,760
-382
-9% -$24K
TRP icon
287
TC Energy
TRP
$70.5B
$213K 0.04%
4,805
– –
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$211K 0.04%
4,640
-80
-2% -$4.56K
BP icon
289
BP
BP
$107B
$210K 0.04%
8,625
– –
DINO icon
290
HF Sinclair
DINO
$16.1B
$209K 0.04%
8,510
-920
-10% -$34.4K
HSY icon
291
Hershey
HSY
$37.2B
$206K 0.04%
1,550
– –
FISV
292
Fiserv Inc
FISV
$28.9B
$205K 0.04%
2,150
-80
-4% -$8.89K
ARW icon
293
Arrow Electronics
ARW
$10.8B
$203K 0.04%
3,910
– –
UHT
294
Universal Health Realty Income Trust
UHT
$628M
$202K 0.04%
2,000
– –
NSC icon
295
Norfolk Southern
NSC
$76.1B
$201K 0.04%
1,375
– –
HQH
296
abrdn Healthcare Investors
HQH
$1.25B
$184K 0.03%
10,329
– –
SYF icon
297
Synchrony
SYF
$25.1B
$174K 0.03%
10,800
– –
CYAN
298
DELISTED
Cyanotech Corp
CYAN
$170K 0.03%
82,400
– –
RVT icon
299
Royce Value Trust
RVT
$2.22B
$130K 0.02%
13,474
– –
HONE
300
DELISTED
HarborOne Bancorp
HONE
$119K 0.02%
15,897
– –
10 11
12
13 14

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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.