We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
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
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Technology 16.13%
3 Healthcare 12.43%
4 Financials 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$15.3M 2.41%
110,800
-500
-0.4% -$60.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.7M 2.16%
67,182
-4,825
-7% -$876K
AAPL icon
3
Apple
AAPL
$4.67T
$11.4M 1.81%
125,508
-10,600
-8% -$821K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 1.6%
122,067
+51,585
+73% +$4.27M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10M 1.58%
105,305
+11,175
+12% +$1.03M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.88M 1.56%
127,008
-1,486
-1% -$110K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.53M 1.35%
219,920
-13,655
-6% -$499K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.14M 1.29%
205,557
-2,410
-1% -$89.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$7.78M 1.23%
109,740
-10,600
-9% -$715K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.66M 1.21%
82,160
+17,695
+27% +$1.62M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.21M 1.14%
46,065
-2,035
-4% -$300K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$6.78M 1.07%
55,155
+560
+1% +$68.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.61M 1.04%
138,838
-3,335
-2% -$149K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$6.6M 1.04%
18,210
-2,190
-11% -$734K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.4M 1.01%
118,191
+25,650
+28% +$1.37M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$6.13M 0.97%
645,400
-73,360
-10% -$594K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$5.99M 0.95%
98,424
-125
-0.1% -$7.23K
ADP icon
18
Automatic Data Processing
ADP
$114B
$5.94M 0.94%
39,870
-1,240
-3% -$178K
PG icon
19
Procter & Gamble
PG
$334B
$5.68M 0.9%
47,533
-265
-0.6% -$30.9K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.49M 0.87%
39,059
-1,070
-3% -$156K
NFLX icon
21
Netflix
NFLX
$340B
$5.46M 0.86%
120,000
-3,780
-3% -$161K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.44M 0.86%
65,860
+11,330
+21% +$922K
ACN icon
23
Accenture
ACN
$116B
$5.39M 0.85%
25,101
-1,750
-7% -$331K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$5.34M 0.84%
45,105
+3,995
+10% +$429K
AMGN icon
25
Amgen
AMGN
$234B
$5.3M 0.84%
22,484
-10
-0% -$2.28K
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Coastline Trust held 314 positions worth $633M, up 14% from $554M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2020 filing shows 13 new, 91 increased, 153 reduced and 8 closed positions. Its largest new stake was Target: 11,455 shares worth $1.37M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2020 buy was Target: 11,455 shares worth $1.37M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.27M increase.
  • Coastline Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
  • Coastline Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $633M portfolio in Q2 2020.
  • Coastline Trust opened 13 new positions and closed 8 in Q2 2020.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.