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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
-2.16%
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
$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 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$553K 0.08%
11,684
-7,976
-41% -$396K
MFC icon
177
Manulife Financial
MFC
$70.6B
$547K 0.08%
29,930
-18,390
-38% -$348K
CMI icon
178
Cummins
CMI
$88.2B
$542K 0.08%
2,374
-816
-26% -$197K
VOYA icon
179
Voya Financial
VOYA
$8.94B
$537K 0.08%
8,075
– –
ALV icon
180
Autoliv
ALV
$8.58B
$535K 0.08%
5,544
-120
-2% -$11.5K
FDX icon
181
FedEx
FDX
$73.1B
$510K 0.08%
1,925
+862
+81% +$224K
TT icon
182
Trane Technologies
TT
$103B
$509K 0.08%
2,507
– –
UGI icon
183
UGI
UGI
$7.87B
$508K 0.07%
22,086
-4,500
-17% -$112K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$500K 0.07%
12,195
-2,982
-20% -$123K
RPM icon
185
RPM International
RPM
$13B
$499K 0.07%
5,259
-502
-9% -$48.9K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.07%
6,577
-1,419
-18% -$107K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3B
$491K 0.07%
21,970
– –
RMD icon
188
ResMed
RMD
$28.8B
$485K 0.07%
3,281
-385
-11% -$69.6K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$483K 0.07%
12,722
+1,653
+15% +$65.5K
VZ icon
190
Verizon
VZ
$182B
$483K 0.07%
14,891
-16,310
-52% -$551K
WAT icon
191
Waters Corp
WAT
$35.1B
$477K 0.07%
1,739
-746
-30% -$206K
RIO icon
192
Rio Tinto
RIO
$145B
$466K 0.07%
7,330
– –
VV icon
193
Vanguard Large-Cap ETF
VV
$52.1B
$465K 0.07%
2,375
– –
SWK icon
194
Stanley Black & Decker
SWK
$13.6B
$463K 0.07%
5,535
+300
+6% +$27.8K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$461K 0.07%
9,695
-962
-9% -$47.6K
GLW icon
196
Corning
GLW
$132B
$457K 0.07%
15,000
-10,650
-42% -$348K
CP icon
197
Canadian Pacific Kansas City
CP
$81.4B
$454K 0.07%
6,100
-6,142
-50% -$487K
NOC icon
198
Northrop Grumman
NOC
$74.4B
$445K 0.07%
1,011
– –
ICE icon
199
Intercontinental Exchange
ICE
$80.1B
$443K 0.07%
4,031
+360
+10% +$41.2K
PM icon
200
Philip Morris
PM
$300B
$442K 0.07%
4,775
-400
-8% -$38.5K
6 7
8
9 10

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.