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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 Miscellaneous 29.8%
2 Technology 15.43%
3 Healthcare 12.61%
4 Financials 8.55%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$4.62M 0.83%
62,941
-3,899
-6% -$306K
INTC icon
27
Intel
INTC
$473B
$4.59M 0.83%
84,895
-4,365
-5% -$258K
ADBE icon
28
Adobe
ADBE
$116B
$4.59M 0.83%
14,425
-1,420
-9% -$486K
AMGN icon
29
Amgen
AMGN
$234B
$4.56M 0.82%
22,494
-305
-1% -$66.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.5M 0.81%
156,560
-450
-0.3% -$16.7K
ACN icon
31
Accenture
ACN
$116B
$4.38M 0.79%
26,851
-2,155
-7% -$415K
CSCO icon
32
Cisco
CSCO
$433B
$4.33M 0.78%
110,203
-7,915
-7% -$347K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.31M 0.78%
54,530
+2,676
+5% +$215K
DIS icon
34
Walt Disney
DIS
$187B
$4.27M 0.77%
44,215
-30
-0.1% -$3.79K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.77%
30,170
-420
-1% -$50.1K
ORCL icon
36
Oracle
ORCL
$435B
$4.12M 0.74%
85,265
-1,120
-1% -$57.8K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.12M 0.74%
100,735
-17,890
-15% -$802K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.73%
83,321
+4,568
+6% +$224K
UNH icon
39
UnitedHealth
UNH
$353B
$4.05M 0.73%
16,250
-1,530
-9% -$421K
NEE icon
40
NextEra Energy
NEE
$171B
$4.04M 0.73%
67,180
-11,020
-14% -$693K
VZ icon
41
Verizon
VZ
$208B
$3.98M 0.72%
73,992
-490
-0.7% -$28K
RMD icon
42
ResMed
RMD
$34.7B
$3.89M 0.7%
26,435
-1,060
-4% -$169K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$3.72M 0.67%
41,110
+750
+2% +$87.2K
V icon
44
Visa
V
$712B
$3.59M 0.65%
22,305
-80
-0.4% -$15.1K
MA icon
45
Mastercard
MA
$521B
$3.57M 0.64%
14,782
-1,481
-9% -$440K
T icon
46
AT&T
T
$178B
$3.56M 0.64%
161,850
-2,112
-1% -$57.7K
CB icon
47
Chubb
CB
$131B
$3.54M 0.64%
31,653
-1,407
-4% -$202K
PFE icon
48
Pfizer
PFE
$159B
$3.48M 0.63%
112,441
-1,444
-1% -$49.2K
ELV icon
49
Elevance Health
ELV
$85.5B
$3.47M 0.63%
15,300
-1,220
-7% -$332K
J icon
50
Jacobs Solutions
J
$17.8B
$3.45M 0.62%
52,633
-8,057
-13% -$606K
1
2
3 4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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.