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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
+5.15%
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
$776M
AUM Growth
+$25.3M
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
TGT icon
Target
TGT
+$2.65M
3
EV
Eaton Vance Corp.
EV
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$167B
$261K 0.03%
1,025
-50
-5% -$11.1K
COP icon
302
ConocoPhillips
COP
$141B
$259K 0.03%
+4,887
New +$241K
HQH
303
abrdn Healthcare Investors
HQH
$1.24B
$253K 0.03%
10,329
– –
IDXX icon
304
Idexx Laboratories
IDXX
$43.9B
$247K 0.03%
504
-11
-2% -$5.51K
SYK icon
305
Stryker
SYK
$129B
$246K 0.03%
1,010
-105
-9% -$25.2K
HSY icon
306
Hershey
HSY
$36.6B
$245K 0.03%
1,550
– –
RVT icon
307
Royce Value Trust
RVT
$2.21B
$244K 0.03%
13,474
– –
DTE icon
308
DTE Energy
DTE
$30.6B
$240K 0.03%
2,115
– –
YUMC icon
309
Yum China
YUMC
$15.3B
$239K 0.03%
4,040
– –
WAB icon
310
Wabtec
WAB
$50.8B
$237K 0.03%
3,000
– –
AEP icon
311
American Electric Power
AEP
$72.7B
$235K 0.03%
2,770
+130
+5% +$10.5K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$224K 0.03%
1,810
+70
+4% +$9.33K
CCOI icon
313
Cogent Communications
CCOI
$612M
$223K 0.03%
+3,245
New +$198K
NOC icon
314
Northrop Grumman
NOC
$77.8B
$216K 0.03%
+666
New +$201K
HONE
315
DELISTED
HarborOne Bancorp
HONE
$214K 0.03%
15,897
– –
BP icon
316
BP
BP
$109B
$210K 0.03%
+8,625
New +$208K
TRP icon
317
TC Energy
TRP
$71.2B
$207K 0.03%
+4,530
New +$201K
WFC icon
318
Wells Fargo
WFC
$264B
$204K 0.03%
+5,221
New +$185K
FRA icon
319
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$151K 0.02%
11,630
-910
-7% -$11.6K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
10,488
– –
BABA icon
321
Alibaba
BABA
$276B
– –
-6,840
Closed -$1.59M
DG icon
322
Dollar General
DG
$27.2B
– –
-1,272
Closed -$268K
FLO icon
323
Flowers Foods
FLO
$1.62B
– –
-8,915
Closed -$202K
FMC icon
324
FMC
FMC
$1.39B
– –
-1,800
Closed -$207K
SCHW
325
Charles Schwab
SCHW
$181B
– –
-7,850
Closed -$416K
10 11 12
13
14

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AH
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PIM
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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
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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 2021 Portfolio in Review

As of Q1 2021, Coastline Trust held 329 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2021 filing shows 13 new, 92 increased, 184 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 14,690 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.92M.

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

  • Coastline Trust's largest Q1 2021 buy was Morgan Stanley: 14,690 shares worth $1.14M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $3.09M increase.
  • Coastline Trust's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.92M.
  • Coastline Trust fully exited Target in Q1 2021, selling an estimated $2.65M.
  • Coastline Trust's ten largest holdings make up 16% of its $776M portfolio in Q1 2021.
  • Coastline Trust opened 13 new positions and closed 8 in Q1 2021.
  • Coastline Trust's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on Coastline Trust's 13F filing for Q1 2021, filed 10 May 2021.