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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
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$4.2M 0.58%
24,744
-855
-3% -$139K
PEP icon
52
PepsiCo
PEP
$193B
$4.16M 0.58%
30,424
-62
-0.2% -$8.44K
ITW icon
53
Illinois Tool Works
ITW
$79.8B
$4.11M 0.57%
22,898
-405
-2% -$68.6K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$4.09M 0.57%
19,940
-942
-5% -$182K
NFLX icon
55
Netflix
NFLX
$340B
$3.93M 0.54%
121,320
+4,740
+4% +$141K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.88M 0.54%
78,753
-1,245
-2% -$61.3K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.84M 0.53%
142,605
-5,150
-3% -$138K
AFL icon
58
Aflac
AFL
$58.4B
$3.79M 0.53%
71,685
-4,705
-6% -$250K
USB icon
59
US Bancorp
USB
$97.3B
$3.77M 0.52%
63,515
-11,526
-15% -$666K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.71M 0.51%
27,065
+730
+3% +$96.7K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$3.7M 0.51%
629,520
+6,400
+1% +$33.3K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$3.62M 0.5%
26,330
+20
+0.1% +$2.71K
ETN icon
63
Eaton
ETN
$156B
$3.58M 0.5%
37,800
-1,372
-4% -$122K
SRE icon
64
Sempra
SRE
$55.1B
$3.56M 0.49%
47,020
-110
-0.2% -$8.07K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.54M 0.49%
66,200
+1,445
+2% +$77.3K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.48M 0.48%
49,000
+330
+0.7% +$22.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$3.46M 0.48%
37,285
+640
+2% +$59.3K
GPN icon
68
Global Payments
GPN
$24.3B
$3.42M 0.47%
18,755
-1,430
-7% -$245K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.41M 0.47%
42,337
+920
+2% +$74.3K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$3.39M 0.47%
30,590
+1,041
+4% +$112K
HON icon
71
Honeywell
HON
$68.9B
$3.36M 0.47%
20,138
-1,551
-7% -$254K
CFG icon
72
Citizens Financial Group
CFG
$29.4B
$3.27M 0.45%
80,450
+18,630
+30% +$697K
UNP icon
73
Union Pacific
UNP
$183B
$3.26M 0.45%
18,040
-189
-1% -$32.4K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$3.16M 0.44%
212,775
+28,550
+15% +$435K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.12M 0.43%
101,585
-3,765
-4% -$116K
1 2
3
4 5

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IC
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MCM
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GSIS
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VAS
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
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ST
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.