We are live on ! Find out more
CT

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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76K 0.01%
10,488
– –
ALGN icon
302
Align Technology
ALGN
$12.6B
– –
-850
Closed -$237K
BOKF icon
303
BOK Financial
BOKF
$8.65B
– –
-2,670
Closed -$233K
COP icon
304
ConocoPhillips
COP
$139B
– –
-6,655
Closed -$433K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
– –
-3,955
Closed -$372K
DTE icon
306
DTE Energy
DTE
$30.4B
– –
-2,115
Closed -$234K
EXAS
307
DELISTED
Exact Sciences
EXAS
– –
-2,825
Closed -$261K
FLO icon
308
Flowers Foods
FLO
$1.6B
– –
-9,930
Closed -$216K
GM icon
309
General Motors
GM
$81.7B
– –
-9,410
Closed -$344K
GT icon
310
Goodyear
GT
$2.12B
– –
-12,700
Closed -$197K
IP icon
311
International Paper
IP
$23.3B
– –
-6,220
Closed -$271K
ITT icon
312
ITT
ITT
$17.8B
– –
-4,430
Closed -$327K
KLAC icon
313
KLA
KLAC
$249B
– –
-21,000
Closed -$374K
MGM icon
314
MGM Resorts International
MGM
$11.8B
– –
-13,500
Closed -$449K
MRVL icon
315
Marvell Technology
MRVL
$157B
– –
-13,500
Closed -$359K
NOC icon
316
Northrop Grumman
NOC
$78B
– –
-681
Closed -$234K
PNC icon
317
PNC Financial Services
PNC
$100B
– –
-1,560
Closed -$249K
PRU icon
318
Prudential Financial
PRU
$43B
– –
-3,220
Closed -$302K
RCL icon
319
Royal Caribbean
RCL
$86.5B
– –
-8,585
Closed -$1.15M
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-34,974
Closed -$2.18M
SLB icon
321
SLB Ltd
SLB
$74.2B
– –
-7,372
Closed -$296K
SU icon
322
Suncor Energy
SU
$75.4B
– –
-9,040
Closed -$297K
TKR icon
323
Timken Company
TKR
$9.72B
– –
-5,925
Closed -$334K
VAW icon
324
Vanguard Materials ETF
VAW
$3.05B
– –
-1,625
Closed -$218K
WAB icon
325
Wabtec
WAB
$51.7B
– –
-3,000
Closed -$233K
10 11 12
13
14

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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.