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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
+17.64%
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
$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

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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.1M 0.33%
33,606
-7,470
-18% -$431K
TJX icon
102
TJX Companies
TJX
$149B
$2.09M 0.33%
41,390
+2,710
+7% +$136K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.33%
11,675
+65
+0.6% +$11.9K
MSI icon
104
Motorola Solutions
MSI
$80.4B
$2.06M 0.32%
14,665
+175
+1% +$24.8K
MCD icon
105
McDonald's
MCD
$188B
$2.05M 0.32%
11,121
-9
-0.1% -$1.65K
EMR icon
106
Emerson Electric
EMR
$86.6B
$2.03M 0.32%
32,685
+220
+0.7% +$12.5K
PGX icon
107
Invesco Preferred ETF
PGX
$3.72B
$2.02M 0.32%
142,800
-6,060
-4% -$84.9K
AMCR icon
108
Amcor
AMCR
$21.6B
$2.01M 0.32%
39,340
+129
+0.3% +$6.02K
MMM icon
109
3M
MMM
$89.9B
$2M 0.32%
15,375
+413
+3% +$52K
PYPL icon
110
PayPal
PYPL
$45.9B
$2M 0.32%
11,505
+1,660
+17% +$229K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$1.98M 0.31%
33,835
+2,880
+9% +$161K
WAT icon
112
Waters Corp
WAT
$40.7B
$1.95M 0.31%
10,815
+440
+4% +$83.2K
SWK icon
113
Stanley Black & Decker
SWK
$14.8B
$1.95M 0.31%
13,955
-1,720
-11% -$208K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.89M 0.3%
16,739
+510
+3% +$56.1K
VLO icon
115
Valero Energy
VLO
$101B
$1.86M 0.29%
31,555
+1,112
+4% +$66.4K
JPM icon
116
JPMorgan Chase
JPM
$951B
$1.85M 0.29%
19,652
+160
+0.8% +$15.2K
TFC icon
117
Truist Financial
TFC
$61.6B
$1.84M 0.29%
48,919
-680
-1% -$24.5K
OLED icon
118
Universal Display
OLED
$3.81B
$1.83M 0.29%
12,260
+2,360
+24% +$346K
CVX icon
119
Chevron
CVX
$396B
$1.83M 0.29%
20,464
-3,615
-15% -$324K
A icon
120
Agilent Technologies
A
$43.4B
$1.82M 0.29%
20,580
+735
+4% +$60.2K
HRL icon
121
Hormel Foods
HRL
$11.9B
$1.81M 0.29%
37,480
-2,430
-6% -$116K
LOGM
122
DELISTED
LogMein, Inc.
LOGM
$1.81M 0.29%
21,315
+1,480
+7% +$126K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.79M 0.28%
70,905
-26,185
-27% -$645K
GLW icon
124
Corning
GLW
$128B
$1.77M 0.28%
68,340
+9,610
+16% +$218K
SPGI icon
125
S&P Global
SPGI
$131B
$1.74M 0.27%
5,275
+1,725
+49% +$519K
3 4
5
6 7

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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.