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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
-2.16%
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
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$1.63M 0.24%
17,405
-525
-3% -$47.9K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.61M 0.24%
18,032
-12,788
-41% -$1.22M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.24%
16,985
+13,316
+363% +$1.28M
NVS icon
104
Novartis
NVS
$292B
$1.58M 0.23%
15,481
– –
LEN icon
105
Lennar Class A
LEN
$20.8B
$1.52M 0.22%
14,005
+10,865
+346% +$1.27M
APD icon
106
Air Products & Chemicals
APD
$68.6B
$1.51M 0.22%
5,323
-2,272
-30% -$666K
MPC icon
107
Marathon Petroleum
MPC
$104B
$1.5M 0.22%
9,925
+3,571
+56% +$498K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.21%
15,269
-525
-3% -$52.4K
INDA icon
109
iShares MSCI India ETF
INDA
$6.61B
$1.41M 0.21%
+31,921
New +$1.41M
DGX icon
110
Quest Diagnostics
DGX
$26.8B
$1.39M 0.2%
11,400
-70
-0.6% -$9.33K
TD icon
111
Toronto Dominion Bank
TD
$199B
$1.37M 0.2%
22,720
-890
-4% -$55.5K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.64B
$1.35M 0.2%
19,445
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.2%
8,818
-956
-10% -$152K
SCHW
114
Charles Schwab
SCHW
$191B
$1.33M 0.2%
24,300
+9,825
+68% +$594K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.2%
10,075
-3,690
-27% -$480K
GD icon
116
General Dynamics
GD
$103B
$1.3M 0.19%
5,880
-2,095
-26% -$463K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.19%
16,636
-1,918
-10% -$158K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.19%
18,908
+1,216
+7% +$84K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$1.24M 0.18%
5,265
-1,132
-18% -$277K
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.18%
11,845
-16,587
-58% -$1.76M
EA
121
DELISTED
Electronic Arts
EA
$1.22M 0.18%
10,126
-1,089
-10% -$137K
MCK icon
122
McKesson
MCK
$104B
$1.21M 0.18%
2,778
-1,342
-33% -$566K
LNT icon
123
Alliant Energy
LNT
$17.6B
$1.19M 0.17%
24,490
-3,763
-13% -$195K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.17M 0.17%
13,418
-10,505
-44% -$968K
DOW icon
125
Dow Inc
DOW
$22B
$1.17M 0.17%
22,658
-1,566
-6% -$84.1K
3 4
5
6 7

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VAS
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WFA
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AAM
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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.