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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
301
Vanguard Materials ETF
VAW
$3.05B
$219K 0.03%
+1,625
New +$215K
YUMC icon
302
Yum China
YUMC
$15.6B
$214K 0.03%
+4,040
New +$214K
HQH
303
abrdn Healthcare Investors
HQH
$1.25B
$213K 0.03%
10,329
– –
DTE icon
304
DTE Energy
DTE
$30.4B
$208K 0.03%
+2,115
New +$207K
WFC icon
305
Wells Fargo
WFC
$263B
$208K 0.03%
8,843
-2,485
-22% -$61.2K
CYAN
306
DELISTED
Cyanotech Corp
CYAN
$202K 0.03%
82,400
– –
LITE icon
307
Lumentum
LITE
$50.7B
$201K 0.03%
2,670
– –
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$183K 0.03%
+10,000
New +$192K
FRA icon
309
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$181K 0.03%
15,720
-22,940
-59% -$264K
RVT icon
310
Royce Value Trust
RVT
$2.22B
$170K 0.03%
13,474
– –
HONE
311
DELISTED
HarborOne Bancorp
HONE
$129K 0.02%
15,897
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.01%
10,488
– –
BA icon
313
Boeing
BA
$175B
– –
-3,000
Closed -$550K
BEP icon
314
Brookfield Renewable
BEP
$9.7B
– –
-98,019
Closed -$2.5M
BP icon
315
BP
BP
$107B
– –
-8,625
Closed -$201K
COP icon
316
ConocoPhillips
COP
$139B
– –
-5,362
Closed -$225K
DINO icon
317
HF Sinclair
DINO
$16.1B
– –
-9,610
Closed -$281K
TRP icon
318
TC Energy
TRP
$70.5B
– –
-4,805
Closed -$206K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
– –
-70,330
Closed -$674K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
– –
-21,315
Closed -$1.81M
9 10 11 12
13

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 Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.