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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
+5.15%
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
$776M
AUM Growth
+$25.3M
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
TGT icon
Target
TGT
+$2.65M
3
EV
Eaton Vance Corp.
EV
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Technology 16.5%
3 Healthcare 11.94%
4 Financials 9.1%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$18.1M 2.33%
116,940
+5,580
+5% +$885K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.9M 2.31%
76,019
+4,399
+6% +$1.02M
AAPL icon
3
Apple
AAPL
$4.67T
$15M 1.94%
123,027
+14,408
+13% +$1.85M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.1M 1.56%
156,410
+22,155
+17% +$1.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 1.5%
113,080
+9,520
+9% +$940K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.9M 1.41%
222,320
-9,685
-4% -$473K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.64M 1.24%
117,285
-35,317
-23% -$2.92M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.43M 1.22%
101,372
-11,534
-10% -$1.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.09M 1.17%
174,537
+1,465
+0.8% +$78K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.68M 1.12%
97,842
+2,987
+3% +$271K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.65M 1.12%
41,875
-885
-2% -$179K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$8.61M 1.11%
38,975
+1,521
+4% +$332K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.49M 1.1%
139,998
-1,640
-1% -$99.8K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$8.33M 1.07%
28,291
+5,531
+24% +$1.49M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$8.13M 1.05%
45,965
-1,690
-4% -$300K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.12M 1.05%
314,035
+119,850
+62% +$3.09M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$7.99M 1.03%
598,480
-80
-0% -$1.07K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.98M 1.03%
134,690
+285
+0.2% +$16.9K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.92M 0.89%
42,090
+2,895
+7% +$468K
CSCO icon
20
Cisco
CSCO
$433B
$6.83M 0.88%
132,058
-3,270
-2% -$154K
DIS icon
21
Walt Disney
DIS
$187B
$6.75M 0.87%
36,604
-8,591
-19% -$1.58M
ADP icon
22
Automatic Data Processing
ADP
$114B
$6.57M 0.85%
34,855
-4,660
-12% -$809K
V icon
23
Visa
V
$712B
$6.43M 0.83%
30,348
+818
+3% +$172K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$6.41M 0.83%
14,038
-1,621
-10% -$774K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.31M 0.81%
63,610
+24,140
+61% +$2.37M
1
2 3 4 5

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Coastline Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Coastline Trust held 329 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2021 filing shows 13 new, 92 increased, 184 reduced and 8 closed positions. Its largest new stake was Morgan Stanley: 14,690 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.92M.

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 Q1 2021 buy was Morgan Stanley: 14,690 shares worth $1.14M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $3.09M increase.
  • Coastline Trust's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.92M.
  • Coastline Trust fully exited Target in Q1 2021, selling an estimated $2.65M.
  • Coastline Trust's ten largest holdings make up 16% of its $776M portfolio in Q1 2021.
  • Coastline Trust opened 13 new positions and closed 8 in Q1 2021.
  • Coastline Trust's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on Coastline Trust's 13F filing for Q1 2021, filed 10 May 2021.