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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
NKE icon
51
Nike
NKE
$58.7B
$3.43M 0.62%
41,495
-8,885
-18% -$827K
TD icon
52
Toronto Dominion Bank
TD
$199B
$3.31M 0.6%
78,065
-7,325
-9% -$376K
PEP icon
53
PepsiCo
PEP
$193B
$3.3M 0.6%
27,484
-2,940
-10% -$397K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$3.23M 0.58%
25,240
-1,090
-4% -$151K
SYY icon
55
Sysco
SYY
$39.3B
$3.09M 0.56%
67,714
-390
-0.6% -$27K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.06M 0.55%
24,790
+1,640
+7% +$209K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.05M 0.55%
51,235
-985
-2% -$58.5K
YUM icon
58
Yum! Brands
YUM
$42B
$2.95M 0.53%
43,000
-260
-0.6% -$24.3K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.94M 0.53%
100,160
-1,425
-1% -$43K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.94M 0.53%
68,152
-8,455
-11% -$465K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$2.92M 0.53%
20,518
-2,380
-10% -$404K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.52%
51,722
-520
-1% -$38.7K
SRE icon
63
Sempra
SRE
$55.1B
$2.89M 0.52%
51,200
+4,180
+9% +$297K
ZTS icon
64
Zoetis
ZTS
$32B
$2.78M 0.5%
23,615
+65
+0.3% +$8.56K
FDS icon
65
Factset
FDS
$11B
$2.67M 0.48%
10,230
-15
-0.1% -$4.08K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.67M 0.48%
38,163
+878
+2% +$77.1K
MTB icon
67
M&T Bank
MTB
$34.3B
$2.54M 0.46%
24,604
-140
-0.6% -$20.6K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.11B
$2.52M 0.46%
58,705
+1,310
+2% +$69.4K
HON icon
69
Honeywell
HON
$68.9B
$2.48M 0.45%
19,687
-451
-2% -$69.7K
TSM icon
70
TSMC
TSM
$2.17T
$2.48M 0.45%
51,955
-1,585
-3% -$86.7K
BAX icon
71
Baxter International
BAX
$13.5B
$2.48M 0.45%
30,573
-2,189
-7% -$189K
GPN icon
72
Global Payments
GPN
$24.3B
$2.48M 0.45%
17,175
-1,580
-8% -$289K
ETN icon
73
Eaton
ETN
$156B
$2.46M 0.44%
31,650
-6,150
-16% -$564K
CL icon
74
Colgate-Palmolive
CL
$72.3B
$2.44M 0.44%
36,736
-1,200
-3% -$84.6K
AFL icon
75
Aflac
AFL
$58.4B
$2.43M 0.44%
70,895
-790
-1% -$36.1K
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.