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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 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
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.4M 2.05%
72,007
-2,550
-3% -$419K
AMZN icon
2
Amazon
AMZN
$2.87T
$10.8M 1.96%
111,300
-40
-0% -$3.87K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.04M 1.63%
128,494
+7,254
+6% +$571K
AAPL icon
4
Apple
AAPL
$4.67T
$8.65M 1.56%
136,108
-6,336
-4% -$466K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.2M 1.48%
94,130
-6,866
-7% -$625K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.79M 1.41%
233,575
-1,008
-0.4% -$40.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.99M 1.26%
120,340
-8,580
-7% -$581K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.98M 1.26%
207,967
+5,910
+3% +$241K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$6.44M 1.16%
54,595
+2,250
+4% +$265K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.2M 1.12%
48,100
+305
+0.6% +$47.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.83M 1.05%
142,173
+835
+0.6% +$41.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.79M 1.05%
70,482
+28,145
+66% +$2.29M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.79M 1.05%
269,790
-64,430
-19% -$1.57M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$5.79M 1.04%
20,400
-2,683
-12% -$846K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.76M 1.04%
64,465
+12,290
+24% +$1.09M
ADP icon
16
Automatic Data Processing
ADP
$114B
$5.62M 1.01%
41,110
-30
-0.1% -$4.83K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$5.27M 0.95%
98,549
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.26M 0.95%
40,129
-2,714
-6% -$385K
PG icon
19
Procter & Gamble
PG
$334B
$5.26M 0.95%
47,798
-2,221
-4% -$267K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.89M 0.88%
92,541
+26,341
+40% +$1.41M
CMCSA icon
21
Comcast
CMCSA
$96B
$4.88M 0.88%
142,088
-9,200
-6% -$388K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.74M 0.86%
718,760
+89,240
+14% +$563K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.7M 0.85%
54,810
-37,205
-40% -$3.56M
BDX icon
24
Becton Dickinson
BDX
$51.6B
$4.65M 0.84%
20,736
-1,151
-5% -$284K
NFLX icon
25
Netflix
NFLX
$340B
$4.65M 0.84%
123,780
+2,460
+2% +$87K
1
2 3 4 5

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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.