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Coastline Trust Portfolio holdings
AUM
$1.07B
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Avg Time Held
19.1
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.56M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $11.4M | 2.05% |
72,007
-2,550
| -3% | -$419K |
2013 Q2
27 quarters
|
|
2
Amazon
AMZN
$2.76T
| $10.8M | 1.96% |
111,300
-40
| -0% | -$3.87K |
2015 Q4
17 quarters
|
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $9.04M | 1.63% |
128,494
+7,254
| +6% | +$571K |
2013 Q3
26 quarters
|
|
4
Apple
AAPL
$5.04T
| $8.65M | 1.56% |
136,108
-6,336
| -4% | -$466K |
2013 Q2
27 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.2M | 1.48% |
94,130
-6,866
| -7% | -$625K |
2013 Q2
27 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.79M | 1.41% |
233,575
-1,008
| -0.4% | -$40.4K |
2013 Q2
27 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.99M | 1.26% |
120,340
-8,580
| -7% | -$581K |
2015 Q4
17 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.98M | 1.26% |
207,967
+5,910
| +3% | +$241K |
2013 Q2
27 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.2B
| $6.44M | 1.16% |
54,595
+2,250
| +4% | +$265K |
2013 Q2
27 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $6.2M | 1.12% |
48,100
+305
| +0.6% | +$47.2K |
2013 Q2
27 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.83M | 1.05% |
142,173
+835
| +0.6% | +$41.1K |
2013 Q2
27 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.79M | 1.05% |
70,482
+28,145
| +66% | +$2.29M |
2013 Q2
27 quarters
|
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.79M | 1.05% |
269,790
-64,430
| -19% | -$1.57M |
2016 Q1
16 quarters
|
|
14
Thermo Fisher Scientific
TMO
$248B
| $5.79M | 1.04% |
20,400
-2,683
| -12% | -$846K |
2013 Q2
27 quarters
|
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $5.76M | 1.04% |
64,465
+12,290
| +24% | +$1.09M |
2013 Q2
27 quarters
|
|
16
Automatic Data Processing
ADP
$111B
| $5.62M | 1.01% |
41,110
-30
| -0.1% | -$4.83K |
2013 Q2
27 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.27M | 0.95% |
98,549
| – | – |
2013 Q2
27 quarters
|
|
18
Johnson & Johnson
JNJ
$607B
| $5.26M | 0.95% |
40,129
-2,714
| -6% | -$385K |
2013 Q2
27 quarters
|
|
19
Procter & Gamble
PG
$360B
| $5.26M | 0.95% |
47,798
-2,221
| -4% | -$267K |
2013 Q2
27 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $4.89M | 0.88% |
92,541
+26,341
| +40% | +$1.41M |
2017 Q1
12 quarters
|
|
21
Comcast
CMCSA
$73.7B
| $4.88M | 0.88% |
142,088
-9,200
| -6% | -$388K |
2013 Q2
27 quarters
|
|
|
22
NVIDIA
NVDA
$5.41T
| $4.74M | 0.86% |
718,760
+89,240
| +14% | +$563K |
2017 Q3
10 quarters
|
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4.7M | 0.85% |
54,810
-37,205
| -40% | -$3.56M |
2016 Q1
16 quarters
|
|
24
Becton Dickinson
BDX
$50.9B
| $4.65M | 0.84% |
20,736
-1,151
| -5% | -$284K |
2013 Q2
27 quarters
|
|
25
Netflix
NFLX
$289B
| $4.65M | 0.84% |
123,780
+2,460
| +2% | +$87K |
2018 Q2
7 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
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.