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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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 Technology 15.43%
2 Healthcare 12.61%
3 Financials 8.33%
4 Consumer Discretionary 6.95%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.76B
$1.56M 0.28%
30,955
-1,840
-6% -$117K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.55M 0.28%
19,415
-120
-0.6% -$11.8K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.55M 0.28%
36,135
+1,025
+3% +$55.2K
EMR icon
129
Emerson Electric
EMR
$84.8B
$1.55M 0.28%
32,465
-1,770
-5% -$117K
TFC icon
130
Truist Financial
TFC
$64.3B
$1.53M 0.28%
49,599
+4,410
+10% +$209K
CFR icon
131
Cullen/Frost Bankers
CFR
$10.4B
$1.47M 0.27%
26,405
-710
-3% -$57.9K
TLK icon
132
Telkom Indonesia
TLK
$14.3B
$1.46M 0.26%
75,790
+430
+0.6% +$10.9K
FICO icon
133
Fair Isaac
FICO
$32B
$1.44M 0.26%
4,680
-400
-8% -$147K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 0.26%
38,240
-4,740
-11% -$204K
A icon
135
Agilent Technologies
A
$39.6B
$1.42M 0.26%
19,845
+100
+0.5% +$8.03K
BAC icon
136
Bank of America
BAC
$438B
$1.4M 0.25%
65,904
-17,570
-21% -$527K
OMC icon
137
Omnicom Group
OMC
$24.5B
$1.38M 0.25%
25,180
+510
+2% +$36.2K
VLO icon
138
Valero Energy
VLO
$88.9B
$1.38M 0.25%
30,443
-1,890
-6% -$137K
CSX icon
139
CSX Corp
CSX
$95.5B
$1.37M 0.25%
71,790
-1,875
-3% -$43.8K
CE icon
140
Celanese
CE
$4.84B
$1.37M 0.25%
18,635
– –
DHR icon
141
Danaher
DHR
$141B
$1.36M 0.25%
11,100
-1,460
-12% -$197K
TROW icon
142
T. Rowe Price
TROW
$26B
$1.35M 0.24%
13,795
-665
-5% -$81.4K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.34M 0.24%
41,645
+960
+2% +$38.9K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.24%
5,098
-920
-15% -$312K
OLED icon
145
Universal Display
OLED
$3.84B
$1.3M 0.24%
9,900
+50
+0.5% +$8.6K
SBUX icon
146
Starbucks
SBUX
$118B
$1.3M 0.23%
19,770
+65
+0.3% +$5.26K
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.23%
24,270
+150
+0.6% +$10.4K
RTN
148
DELISTED
Raytheon Company
RTN
$1.29M 0.23%
9,810
-1,840
-16% -$364K
UPS icon
149
United Parcel Service
UPS
$90B
$1.28M 0.23%
13,700
-25
-0.2% -$2.59K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.27M 0.23%
13,425
-4,060
-23% -$426K
4 5
6
7 8

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.