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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
MO icon
276
Altria Group
MO
$122B
$276K 0.04%
7,025
– –
TKR icon
277
Timken Company
TKR
$9.81B
$275K 0.04%
+6,035
New +$238K
VB icon
278
Vanguard Small-Cap ETF
VB
$79.9B
$275K 0.04%
1,885
-10
-0.5% -$1.34K
SO icon
279
Southern Company
SO
$109B
$269K 0.04%
5,190
– –
CNC icon
280
Centene
CNC
$31.6B
$265K 0.04%
4,170
– –
SCHW
281
Charles Schwab
SCHW
$181B
$265K 0.04%
7,850
– –
MOO icon
282
VanEck Agribusiness ETF
MOO
$988M
$258K 0.04%
4,287
– –
WMT icon
283
Walmart Inc
WMT
$889B
$257K 0.04%
6,435
– –
ITT icon
284
ITT
ITT
$17.7B
$243K 0.04%
+4,140
New +$219K
NSC icon
285
Norfolk Southern
NSC
$77.1B
$242K 0.04%
1,375
– –
SYF icon
286
Synchrony
SYF
$24.5B
$239K 0.04%
10,800
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$237K 0.04%
4,640
– –
SJM icon
288
J.M. Smucker
SJM
$12.9B
$236K 0.04%
2,230
+175
+9% +$19.7K
ARW icon
289
Arrow Electronics
ARW
$10.9B
$234K 0.04%
3,410
-500
-13% -$31.6K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$233K 0.04%
8,260
-60
-0.7% -$1.73K
TMUS icon
291
T-Mobile US
TMUS
$190B
$229K 0.04%
+2,200
New +$211K
COP icon
292
ConocoPhillips
COP
$141B
$225K 0.04%
+5,362
New +$217K
UL icon
293
Unilever
UL
$132B
$225K 0.04%
3,644
-116
-3% -$6.93K
HQH
294
abrdn Healthcare Investors
HQH
$1.24B
$220K 0.03%
10,329
– –
LITE icon
295
Lumentum
LITE
$55.4B
$217K 0.03%
+2,670
New +$203K
SPYX icon
296
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$216K 0.03%
+8,475
New +$204K
FISV
297
Fiserv Inc
FISV
$27.9B
$213K 0.03%
2,176
+26
+1% +$2.62K
DG icon
298
Dollar General
DG
$27.2B
$206K 0.03%
+1,082
New +$196K
TRP icon
299
TC Energy
TRP
$71.2B
$206K 0.03%
4,805
– –
BP icon
300
BP
BP
$109B
$201K 0.03%
8,625
– –
9 10 11
12
13

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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
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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.