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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
+17.64%
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
$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 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.27%
28,860
-560
-2% -$33.5K
TROW icon
127
T. Rowe Price
TROW
$25B
$1.69M 0.27%
13,670
-125
-0.9% -$14.3K
BAC icon
128
Bank of America
BAC
$426B
$1.69M 0.27%
70,954
+5,050
+8% +$119K
LNT icon
129
Alliant Energy
LNT
$19.1B
$1.68M 0.27%
35,185
+5
+0% +$243
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.66M 0.26%
27,660
-5,130
-16% -$289K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$1.64M 0.26%
34,200
-4,040
-11% -$178K
NVS icon
132
Novartis
NVS
$288B
$1.63M 0.26%
18,690
-415
-2% -$35.8K
CSX icon
133
CSX Corp
CSX
$93.4B
$1.63M 0.26%
70,185
-1,605
-2% -$35.5K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.26%
24,970
+700
+3% +$43.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 0.26%
5,013
-85
-2% -$25.8K
DHR icon
136
Danaher
DHR
$143B
$1.58M 0.25%
10,101
-999
-9% -$143K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.25%
17,220
-2,195
-11% -$193K
EV
138
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.25%
40,680
+3,140
+8% +$114K
TLK icon
139
Telkom Indonesia
TLK
$14.8B
$1.56M 0.25%
71,330
-4,460
-6% -$94.3K
ADI icon
140
Analog Devices
ADI
$184B
$1.56M 0.25%
12,710
-45
-0.4% -$4.94K
USB icon
141
US Bancorp
USB
$98.4B
$1.55M 0.24%
42,085
-12,085
-22% -$431K
CFR icon
142
Cullen/Frost Bankers
CFR
$10B
$1.54M 0.24%
20,665
-5,740
-22% -$400K
ALV icon
143
Autoliv
ALV
$8.66B
$1.52M 0.24%
23,585
-210
-0.9% -$12.6K
UPS icon
144
United Parcel Service
UPS
$96.9B
$1.51M 0.24%
13,625
-75
-0.5% -$7.49K
SBUX icon
145
Starbucks
SBUX
$119B
$1.51M 0.24%
20,575
+805
+4% +$60.5K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.48M 0.23%
31,620
-4,515
-12% -$204K
FICO icon
147
Fair Isaac
FICO
$29.4B
$1.45M 0.23%
3,470
-1,210
-26% -$442K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.45M 0.23%
62,575
+9,595
+18% +$218K
GD icon
149
General Dynamics
GD
$101B
$1.44M 0.23%
9,654
+136
+1% +$19.2K
INTU icon
150
Intuit
INTU
$80.2B
$1.44M 0.23%
4,865
-40
-0.8% -$11K
4 5
6
7 8

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.