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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
QCOM icon
76
Qualcomm
QCOM
$175B
$2.37M 0.43%
34,996
+30
+0.1% +$2.46K
UNP icon
77
Union Pacific
UNP
$183B
$2.36M 0.43%
16,705
-1,335
-7% -$221K
WM icon
78
Waste Management
WM
$87.8B
$2.35M 0.42%
25,365
-1,095
-4% -$126K
PAYX icon
79
Paychex
PAYX
$45.2B
$2.35M 0.42%
37,300
+725
+2% +$57.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.34M 0.42%
68,676
– –
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.33M 0.42%
65,415
+3,350
+5% +$137K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.29M 0.41%
97,090
-45,515
-32% -$1.18M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.41%
9,644
+219
+2% +$61.4K
WTRG icon
84
Essential Utilities
WTRG
$11.7B
$2.27M 0.41%
55,663
-7,175
-11% -$339K
GIS icon
85
General Mills
GIS
$22.2B
$2.25M 0.41%
42,705
-830
-2% -$43.8K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.41%
13,515
-6,425
-32% -$1.26M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 0.4%
25,185
-1,880
-7% -$228K
BEP icon
88
Brookfield Renewable
BEP
$9.52B
$2.19M 0.39%
96,555
+2,402
+3% +$60.8K
ABT icon
89
Abbott
ABT
$195B
$2.15M 0.39%
27,292
-445
-2% -$37.1K
COST icon
90
Costco
COST
$419B
$2.14M 0.39%
7,495
-990
-12% -$300K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.38%
11,610
-705
-6% -$150K
STZ icon
92
Constellation Brands
STZ
$22.3B
$2.12M 0.38%
14,775
– –
ABBV icon
93
AbbVie
ABBV
$451B
$2.11M 0.38%
27,656
+2,830
+11% +$241K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.11M 0.38%
37,436
-1,272
-3% -$72.7K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.1M 0.38%
41,076
+318
+0.8% +$21.5K
CVS icon
96
CVS Health
CVS
$119B
$2.06M 0.37%
34,639
+25
+0.1% +$1.67K
NATI
97
DELISTED
National Instruments Corp
NATI
$2.03M 0.37%
61,270
-135
-0.2% -$5.4K
PGX icon
98
Invesco Preferred ETF
PGX
$3.72B
$1.96M 0.35%
148,860
-11,350
-7% -$163K
MSI icon
99
Motorola Solutions
MSI
$80.4B
$1.93M 0.35%
14,490
-275
-2% -$46.1K
GNTX icon
100
Gentex
GNTX
$4.78B
$1.89M 0.34%
85,345
-18,550
-18% -$515K
2 3
4
5 6

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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.