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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.6%
3 Healthcare 12.46%
4 Consumer Discretionary 8.48%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$17.1M 2.57%
108,520
-2,280
-2% -$359K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.5M 2.18%
68,902
+1,720
+3% +$361K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.7M 1.92%
153,477
+31,410
+26% +$2.61M
AAPL icon
4
Apple
AAPL
$4.67T
$12M 1.81%
103,750
-21,758
-17% -$2.37M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 1.6%
110,791
+5,486
+5% +$528K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.5M 1.57%
132,668
+5,660
+4% +$452K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.32M 1.4%
99,654
+17,494
+21% +$1.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.29M 1.4%
227,255
+7,335
+3% +$301K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$8.09M 1.22%
597,760
-47,640
-7% -$554K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.46M 1.12%
172,467
-33,090
-16% -$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.39M 1.11%
100,920
-8,820
-8% -$672K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.25M 1.09%
42,565
-3,500
-8% -$589K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$7.18M 1.08%
16,258
-1,952
-11% -$806K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.07M 1.06%
140,213
+1,375
+1% +$69.8K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.02M 1.06%
129,001
+10,810
+9% +$590K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$6.37M 0.96%
50,385
-4,770
-9% -$599K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$6.16M 0.93%
47,495
+2,390
+5% +$304K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.13M 0.92%
+54,810
New +$6.24M
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.96B
$6.04M 0.91%
124,215
+43,270
+53% +$2.07M
PG icon
20
Procter & Gamble
PG
$334B
$5.98M 0.9%
43,011
-4,522
-10% -$600K
AMGN icon
21
Amgen
AMGN
$234B
$5.84M 0.88%
22,994
+510
+2% +$126K
ADP icon
22
Automatic Data Processing
ADP
$114B
$5.74M 0.86%
41,155
+1,285
+3% +$180K
DIS icon
23
Walt Disney
DIS
$187B
$5.67M 0.85%
45,740
+915
+2% +$114K
NFLX icon
24
Netflix
NFLX
$340B
$5.57M 0.84%
111,460
-8,540
-7% -$425K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$5.51M 0.83%
36,798
-80
-0.2% -$12K
1
2 3 4 5

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Coastline Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Coastline Trust held 320 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2020 filing shows 14 new, 105 increased, 163 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.32M.

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

  • Coastline Trust's largest Q3 2020 buy was Vanguard Long-Term Bond ETF: 54,810 shares worth $6.13M.
  • Coastline Trust added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.61M increase.
  • Coastline Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.32M.
  • Coastline Trust fully exited Brookfield Renewable in Q3 2020, selling an estimated $2.5M.
  • Coastline Trust's ten largest holdings make up 17% of its $665M portfolio in Q3 2020.
  • Coastline Trust opened 14 new positions and closed 8 in Q3 2020.
  • Coastline Trust's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.