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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
WAT icon
101
Waters Corp
WAT
$40.7B
$1.89M 0.34%
10,375
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$1.89M 0.34%
16,489
-655
-4% -$97.7K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.88M 0.34%
39,210
-9,790
-20% -$610K
USB icon
104
US Bancorp
USB
$97.3B
$1.87M 0.34%
54,170
-9,345
-15% -$450K
HRL icon
105
Hormel Foods
HRL
$11.9B
$1.86M 0.34%
39,910
-2,660
-6% -$121K
TJX icon
106
TJX Companies
TJX
$149B
$1.85M 0.33%
38,680
-2,195
-5% -$126K
MCD icon
107
McDonald's
MCD
$188B
$1.84M 0.33%
11,130
-475
-4% -$93.6K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$1.79M 0.32%
8,990
-215
-2% -$49K
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$1.77M 0.32%
207,245
-5,530
-3% -$74.5K
JPM icon
110
JPMorgan Chase
JPM
$951B
$1.75M 0.32%
19,492
-445
-2% -$54.1K
CVX icon
111
Chevron
CVX
$396B
$1.74M 0.31%
24,079
-885
-4% -$87.5K
MMM icon
112
3M
MMM
$89.9B
$1.71M 0.31%
14,962
-365
-2% -$48K
DGX icon
113
Quest Diagnostics
DGX
$26.8B
$1.7M 0.31%
21,165
-405
-2% -$41.9K
LNT icon
114
Alliant Energy
LNT
$17.6B
$1.7M 0.31%
35,180
+190
+0.5% +$10.4K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.3%
19,835
+890
+5% +$75K
EA
116
DELISTED
Electronic Arts
EA
$1.65M 0.3%
16,435
+15
+0.1% +$1.58K
RTX icon
117
RTX Corp
RTX
$285B
$1.64M 0.3%
27,644
-4,076
-13% -$345K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$1.64M 0.3%
29,420
+2,660
+10% +$163K
CFG icon
119
Citizens Financial Group
CFG
$29.4B
$1.62M 0.29%
86,240
+5,790
+7% +$189K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.61M 0.29%
16,229
-1,055
-6% -$131K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.59M 0.29%
32,790
+144
+0.4% +$9.04K
AMCR icon
122
Amcor
AMCR
$21.6B
$1.59M 0.29%
39,211
-3,637
-8% -$174K
LOW icon
123
Lowe's Companies
LOW
$117B
$1.58M 0.29%
18,410
-525
-3% -$57.4K
NVS icon
124
Novartis
NVS
$292B
$1.57M 0.28%
19,105
-95
-0.5% -$8.48K
SWK icon
125
Stanley Black & Decker
SWK
$14.8B
$1.57M 0.28%
15,675
-885
-5% -$126K
3 4
5
6 7

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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.