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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.11% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
abrdn Healthcare Investors
HQH
$1.08B
| $266K | 0.03% |
10,329
| – | – |
2019 Q4
6 quarters
|
|
302
Stryker
SYK
$114B
| $262K | 0.03% |
1,010
| – | – |
2020 Q4
2 quarters
|
|
303
Royce Value Trust
RVT
$2.04B
| $256K | 0.03% |
13,474
| – | – |
2018 Q3
11 quarters
|
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $251K | 0.03% |
2,910
-5,790
| -67% | -$499K |
2020 Q4
2 quarters
|
|
305
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $251K | 0.03% |
4,080
-8,130
| -67% | -$500K |
2020 Q4
2 quarters
|
|
306
Boeing
BA
$149B
| $250K | 0.03% |
1,045
+20
| +2% | +$4.83K |
2020 Q4
2 quarters
|
|
307
Cogent Communications
CCOI
$396M
| $250K | 0.03% |
3,245
| – | – |
2021 Q1
1 quarter
|
|
|
CYAN
308
DELISTED
Cyanotech Corp
CYAN
| $250K | 0.03% |
82,400
| – | – |
2013 Q2
32 quarters
|
|
309
Wabtec
WAB
$48.4B
| $247K | 0.03% |
3,000
| – | – |
2020 Q4
2 quarters
|
|
310
Northrop Grumman
NOC
$72.8B
| $238K | 0.03% |
656
-10
| -2% | -$3.6K |
2021 Q1
1 quarter
|
|
311
Wells Fargo
WFC
$251B
| $236K | 0.03% |
5,221
| – | – |
2021 Q1
1 quarter
|
|
312
American Electric Power
AEP
$68.9B
| $234K | 0.03% |
2,770
| – | – |
2020 Q4
2 quarters
|
|
313
DTE Energy
DTE
$27B
| $233K | 0.03% |
2,115
| – | – |
2020 Q3
3 quarters
|
|
314
BP
BP
$128B
| $228K | 0.03% |
8,625
| – | – |
2021 Q1
1 quarter
|
|
315
DELISTED
HarborOne Bancorp
HONE
| $228K | 0.03% |
15,897
| – | – |
2019 Q3
7 quarters
|
|
316
TC Energy
TRP
$63.5B
| $224K | 0.03% |
4,530
| – | – |
2021 Q1
1 quarter
|
|
317
Chemours
CC
$1.94B
| $220K | 0.03% |
+6,310
| New | +$209K |
2021 Q2
0 quarters
|
|
318
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $210K | 0.03% |
+3,720
| New | +$211K |
2021 Q2
0 quarters
|
|
319
Alnylam Pharmaceuticals
ALNY
$31.3B
| $203K | 0.03% |
+1,200
| New | +$176K |
2021 Q2
0 quarters
|
|
|
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $104K | 0.01% |
10,488
| – | – |
2018 Q2
12 quarters
|
|
|
321
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-14,600
| Closed | -$741K | – |
|
322
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| – | – |
-11,630
| Closed | -$151K | – |
|
323
Otis Worldwide
OTIS
$27.1B
| – | – |
-6,018
| Closed | -$411K | – |
|
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Coastline Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
- Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
- Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
- Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
- Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
- Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
- Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.
Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.