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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.51B
$691K 0.12%
6,410
-175
-3% -$20.1K
DVA icon
202
DaVita
DVA
$15.4B
$686K 0.12%
9,020
-1,090
-11% -$85.7K
HUBB icon
203
Hubbell
HUBB
$26.1B
$685K 0.12%
5,970
– –
CRM icon
204
Salesforce
CRM
$151B
$678K 0.12%
4,710
-530
-10% -$90.9K
MFC icon
205
Manulife Financial
MFC
$73.8B
$676K 0.12%
53,900
-3,645
-6% -$63.3K
WEC icon
206
WEC Energy
WEC
$37.6B
$665K 0.12%
7,538
– –
TEAM icon
207
Atlassian
TEAM
$25.6B
$659K 0.12%
4,800
– –
KSU
208
DELISTED
Kansas City Southern
KSU
$640K 0.12%
5,035
-315
-6% -$48.1K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$619K 0.11%
16,950
-2,255
-12% -$121K
CMI icon
210
Cummins
CMI
$87.5B
$618K 0.11%
4,565
-150
-3% -$23.4K
APH icon
211
Amphenol
APH
$176B
$617K 0.11%
33,844
-1,760
-5% -$42K
MU icon
212
Micron Technology
MU
$926B
$614K 0.11%
14,600
– –
CLX icon
213
Clorox
CLX
$12.1B
$613K 0.11%
3,540
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.72B
$607K 0.11%
27,975
+1,435
+5% +$59.8K
CHD icon
215
Church & Dwight Co
CHD
$23.9B
$604K 0.11%
9,415
-280
-3% -$19.9K
EPD icon
216
Enterprise Products Partners
EPD
$83.9B
$602K 0.11%
42,095
-5,335
-11% -$124K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$602K 0.11%
25,455
-5,000
-16% -$230K
PSX icon
218
Phillips 66
PSX
$82.7B
$595K 0.11%
11,089
-1,055
-9% -$85.9K
SON icon
219
Sonoco
SON
$5.96B
$595K 0.11%
12,835
– –
DOW icon
220
Dow Inc
DOW
$20.9B
$590K 0.11%
20,193
+99
+0.5% +$4.21K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$585K 0.11%
6,054
-4,025
-40% -$444K
DRI icon
222
Darden Restaurants
DRI
$23.9B
$564K 0.1%
10,370
+5
+0% +$486
CHL
223
DELISTED
China Mobile Limited
CHL
$534K 0.1%
14,180
+1,095
+8% +$44K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.09%
16,475
-435
-3% -$15.6K
TXN icon
225
Texas Instruments
TXN
$257B
$521K 0.09%
5,215
-2,280
-30% -$274K
7 8
9
10 11

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PIM
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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.