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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
+5.15%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

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 icon
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 Miscellaneous 30.33%
2 Technology 16.5%
3 Healthcare 11.94%
4 Financials 9.1%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.21M 0.8%
113,611
-20,660
-15% -$1.14M
2017 Q1
16 quarters
NFLX icon
27
Netflix
NFLX
$302B
$5.96M 0.77%
114,310
+2,000
+2% +$106K
2018 Q2
11 quarters
XIFR icon
28
XPLR Infrastructure LP
XIFR
$926M
$5.96M 0.77%
81,840
+9,615
+13% +$739K
2019 Q2
7 quarters
ACN icon
29
Accenture
ACN
$138B
$5.85M 0.75%
21,185
-1,840
-8% -$476K
2013 Q2
31 quarters
AMGN icon
30
Amgen
AMGN
$235B
$5.79M 0.75%
23,264
+75
+0.3% +$17.9K
2014 Q1
28 quarters
PG icon
31
Procter & Gamble
PG
$365B
$5.7M 0.73%
42,071
-735
-2% -$95.9K
2013 Q2
31 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$5.69M 0.73%
45,320
-5,105
-10% -$646K
2013 Q2
31 quarters
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.52M 0.71%
56,280
-1,895
-3% -$194K
2020 Q3
2 quarters
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.4M 0.7%
117,960
+65,315
+124% +$2.97M
2017 Q4
13 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$5.4M 0.7%
71,189
+8,125
+13% +$612K
2013 Q2
31 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$5.39M 0.7%
14,500
-615
-4% -$213K
2013 Q2
31 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$5.35M 0.69%
11,249
-325
-3% -$152K
2013 Q2
31 quarters
ORCL icon
38
Oracle
ORCL
$408B
$5.25M 0.68%
74,836
-8,425
-10% -$545K
2013 Q2
31 quarters
MA icon
39
Mastercard
MA
$540B
$5.21M 0.67%
14,644
-145
-1% -$50.6K
2016 Q2
19 quarters
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$5.17M 0.67%
36,815
+765
+2% +$103K
2017 Q3
14 quarters
TD icon
41
Toronto Dominion Bank
TD
$196B
$5.06M 0.65%
77,545
+8,745
+13% +$534K
2013 Q2
31 quarters
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.05M 0.65%
38,828
+158
+0.4% +$21K
2014 Q4
25 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$5.03M 0.65%
92,976
-21,657
-19% -$1.14M
2013 Q2
31 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.64%
95,250
-225
-0.2% -$11.2K
2017 Q3
14 quarters
ZTS icon
45
Zoetis
ZTS
$32.4B
$4.67M 0.6%
29,683
+498
+2% +$78.9K
2019 Q1
8 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.67M 0.6%
63,220
-4,819
-7% -$348K
2013 Q2
31 quarters
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.67M 0.6%
50,245
-755
-1% -$71K
2015 Q4
21 quarters
SYY icon
48
Sysco
SYY
$40.4B
$4.67M 0.6%
59,284
-8,800
-13% -$682K
2013 Q2
31 quarters
INTC icon
49
Intel
INTC
$504B
$4.59M 0.59%
71,710
-15,240
-18% -$908K
2013 Q2
31 quarters
RMD icon
50
ResMed
RMD
$34.1B
$4.57M 0.59%
23,550
-1,740
-7% -$349K
2017 Q1
16 quarters
1
2
3 4 5

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

  • 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.