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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.4B
$880K 0.11%
12,150
-580
-5% -$43.1K
IBM icon
202
IBM
IBM
$198B
$860K 0.11%
6,478
-178
-3% -$23.8K
MCK icon
203
McKesson
MCK
$97.5B
$839K 0.1%
4,210
-530
-11% -$106K
FICO icon
204
Fair Isaac
FICO
$29.1B
$832K 0.1%
2,090
+110
+6% +$52.3K
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.16B
$815K 0.1%
+31,630
New +$822K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$799K 0.1%
7,314
+50
+0.7% +$5.51K
CMI icon
207
Cummins
CMI
$89.6B
$783K 0.1%
3,490
+75
+2% +$17.6K
XYZ
208
Block Inc
XYZ
$47.5B
$781K 0.1%
3,258
– –
SYF icon
209
Synchrony
SYF
$24.9B
$758K 0.09%
15,500
– –
VFC icon
210
VF Corp
VFC
$6.65B
$756K 0.09%
11,280
+5
+0% +$384
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$750K 0.09%
8,710
+5,800
+199% +$500K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$750K 0.09%
12,210
+8,130
+199% +$500K
PFFA icon
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$728K 0.09%
+29,250
New +$736K
XEL icon
214
Xcel Energy
XEL
$49.3B
$722K 0.09%
11,550
– –
AZO icon
215
AutoZone
AZO
$49.1B
$679K 0.08%
400
-40
-9% -$64.2K
SON icon
216
Sonoco
SON
$5.46B
$671K 0.08%
11,260
– –
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$658K 0.08%
21,469
-6,036
-22% -$185K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$658K 0.08%
10,660
+80
+0.8% +$5.09K
VLO icon
219
Valero Energy
VLO
$93.2B
$658K 0.08%
9,326
-1,735
-16% -$115K
UL icon
220
Unilever
UL
$134B
$648K 0.08%
10,631
+320
+3% +$20.4K
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$643K 0.08%
12,450
+520
+4% +$27.4K
AMD icon
222
Advanced Micro Devices
AMD
$838B
$634K 0.08%
6,161
+56
+0.9% +$5.72K
BHP icon
223
BHP
BHP
$204B
$609K 0.08%
12,757
+1,883
+17% +$115K
EQIX icon
224
Equinix
EQIX
$100B
$609K 0.08%
771
-115
-13% -$95.5K
AZN icon
225
AstraZeneca
AZN
$258B
$584K 0.07%
4,862
-105
-2% -$12.2K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.