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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.76%
3 Healthcare 11.7%
4 Financials 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$22.2M 2.76%
78,733
-1,126
-1% -$328K
AMZN icon
2
Amazon
AMZN
$2.87T
$19.1M 2.38%
116,440
-20
-0% -$3.45K
AAPL icon
3
Apple
AAPL
$4.67T
$18.8M 2.34%
132,932
+780
+0.6% +$115K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 2.04%
122,720
+920
+0.8% +$125K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.8M 1.6%
163,801
+2,909
+2% +$232K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3M 1.41%
223,903
+3,780
+2% +$197K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.8M 1.34%
519,510
-19,970
-4% -$415K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$10.2M 1.27%
29,963
+672
+2% +$242K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.44M 1.17%
42,523
+798
+2% +$182K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.34M 1.16%
186,727
+5,350
+3% +$276K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.32M 1.16%
98,765
-82
-0.1% -$7.83K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.29M 1.16%
152,351
+3,110
+2% +$196K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.26M 1.15%
353,055
+32,255
+10% +$851K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.86M 1.1%
108,135
-1,560
-1% -$128K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.75M 1.09%
97,807
+220
+0.2% +$19.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$8.58M 1.07%
39,231
+17
+0% +$3.77K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$8.18M 1.02%
44,855
-130
-0.3% -$24.3K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.11B
$7.74M 0.96%
102,710
-560
-0.5% -$43.7K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.65M 0.95%
121,894
+1,719
+1% +$111K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.25M 0.9%
158,750
+25,095
+19% +$1.15M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$7.16M 0.89%
12,528
-30
-0.2% -$16.5K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.06M 0.88%
71,150
+4,760
+7% +$473K
NFLX icon
23
Netflix
NFLX
$340B
$6.9M 0.86%
113,010
-1,500
-1% -$82.5K
V icon
24
Visa
V
$712B
$6.79M 0.84%
30,478
+280
+0.9% +$65.7K
ADBE icon
25
Adobe
ADBE
$116B
$6.74M 0.84%
11,698
+134
+1% +$84.3K
1
2 3 4 5

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Coastline Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Coastline Trust held 328 positions worth $804M, down 0.51% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Coastline Trust opened 7 new positions and exited 5, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2021 buy was Global X US Preferred ETF: 31,630 shares worth $815K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Coastline Trust's biggest Q3 2021 reduction was Yum! Brands, cutting an estimated $506K.
  • Coastline Trust fully exited RTX Corp in Q3 2021, selling an estimated $2.77M.
  • Coastline Trust's ten largest holdings make up 17% of its $804M portfolio in Q3 2021.
  • Coastline Trust opened 7 new positions and closed 5 in Q3 2021.
  • Coastline Trust's portfolio value fell 0.51% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q3 2021, filed 9 Nov 2021.