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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
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Technology 16.13%
3 Healthcare 12.43%
4 Financials 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$162B
$3.67M 0.58%
160,731
-1,119
-0.7% -$25.5K
2013 Q2
28 quarters
SYY icon
52
Sysco
SYY
$40.1B
$3.67M 0.58%
67,099
-615
-0.9% -$32.3K
2013 Q2
28 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.63M 0.57%
67,717
-435
-0.6% -$21.8K
2013 Q2
28 quarters
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.62M 0.57%
84,375
-16,360
-16% -$691K
2017 Q4
10 quarters
PEP icon
55
PepsiCo
PEP
$179B
$3.61M 0.57%
27,279
-205
-0.7% -$27K
2013 Q2
28 quarters
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.91B
$3.6M 0.57%
80,945
+15,530
+24% +$637K
2017 Q2
12 quarters
ZTS icon
57
Zoetis
ZTS
$32.6B
$3.53M 0.56%
25,755
+2,140
+9% +$279K
2019 Q1
5 quarters
TD icon
58
Toronto Dominion Bank
TD
$196B
$3.52M 0.56%
78,810
+745
+1% +$31.7K
2013 Q2
28 quarters
J icon
59
Jacobs Solutions
J
$16.5B
$3.51M 0.55%
49,979
-2,654
-5% -$179K
2013 Q2
28 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.8B
$3.44M 0.54%
24,345
-895
-4% -$124K
2013 Q2
28 quarters
ITW icon
61
Illinois Tool Works
ITW
$77.3B
$3.38M 0.53%
19,333
-1,185
-6% -$194K
2013 Q2
28 quarters
QCOM icon
62
Qualcomm
QCOM
$184B
$3.3M 0.52%
36,216
+1,220
+3% +$97.8K
2016 Q2
16 quarters
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$3.25M 0.51%
35,585
-19,225
-35% -$1.72M
2016 Q1
17 quarters
PFE icon
64
Pfizer
PFE
$168B
$3.23M 0.51%
104,093
-8,348
-7% -$284K
2013 Q2
28 quarters
XIFR icon
65
XPLR Infrastructure LP
XIFR
$936M
$3.2M 0.51%
62,420
+3,715
+6% +$180K
2019 Q2
4 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$3.15M 0.5%
13,865
+350
+3% +$73.1K
2016 Q1
17 quarters
SRE icon
67
Sempra
SRE
$54.5B
$2.98M 0.47%
50,790
-410
-0.8% -$25.2K
2013 Q2
28 quarters
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.91M 0.46%
95,370
-4,790
-5% -$145K
2013 Q2
28 quarters
PAYX icon
69
Paychex
PAYX
$39.2B
$2.91M 0.46%
38,365
+1,065
+3% +$73.8K
2013 Q2
28 quarters
AFL icon
70
Aflac
AFL
$59.7B
$2.8M 0.44%
77,600
+6,705
+9% +$242K
2013 Q2
28 quarters
FDS icon
71
Factset
FDS
$10.6B
$2.78M 0.44%
8,470
-1,760
-17% -$509K
2013 Q2
28 quarters
GPN icon
72
Global Payments
GPN
$21.9B
$2.77M 0.44%
16,330
-845
-5% -$141K
2013 Q2
28 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.75M 0.43%
68,676
– –
2013 Q2
28 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.71M 0.43%
25,380
+195
+0.8% +$19.6K
2013 Q2
28 quarters
UNP icon
75
Union Pacific
UNP
$171B
$2.69M 0.43%
15,925
-780
-5% -$125K
2013 Q2
28 quarters
1 2
3
4 5

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TS
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MSIIA
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BBCM
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Coastline Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
  • Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
  • Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
  • Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.