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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$479M
AUM Growth
+$97.3M
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.05M
2
EPD icon
Enterprise Products Partners
EPD
+$2.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.88M
2
VOD icon
Vodafone
VOD
+$1.46M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$372K 0.08%
+6,000
New +$342K
NSC icon
227
Norfolk Southern
NSC
$72.9B
$363K 0.08%
+3,309
New +$363K
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$359K 0.08%
+12,635
New +$371K
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
$343K 0.07%
9,890
+535
+6% +$18.9K
ABT icon
230
Abbott
ABT
$155B
$340K 0.07%
7,557
+1,912
+34% +$83.3K
LNT icon
231
Alliant Energy
LNT
$19.5B
$332K 0.07%
+10,000
New +$310K
SBAC icon
232
SBA Communications
SBAC
$19.7B
$332K 0.07%
+3,000
New +$337K
UL icon
233
Unilever
UL
$132B
$324K 0.07%
+7,111
New +$326K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$320K 0.07%
+4,000
New +$311K
EMCB icon
235
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$315K 0.07%
+4,368
New +$325K
XEL icon
236
Xcel Energy
XEL
$49.9B
$313K 0.07%
8,700
+1,700
+24% +$57.1K
AEP icon
237
American Electric Power
AEP
$72.8B
$310K 0.06%
+5,100
New +$292K
EMC
238
DELISTED
EMC CORPORATION
EMC
$301K 0.06%
+10,100
New +$294K
APH icon
239
Amphenol
APH
$191B
$300K 0.06%
22,240
-400
-2% -$5.12K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.06%
3,555
– –
TGT icon
241
Target
TGT
$63.2B
$298K 0.06%
+3,933
New +$265K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$296K 0.06%
2,605
-1,975
-43% -$228K
FLO icon
243
Flowers Foods
FLO
$1.79B
$291K 0.06%
15,180
+905
+6% +$17.1K
MFC icon
244
Manulife Financial
MFC
$71.1B
$289K 0.06%
15,157
-1,110
-7% -$21K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.06%
3,800
– –
AGU
246
DELISTED
Agrium
AGU
$284K 0.06%
+3,000
New +$281K
FDX icon
247
FedEx
FDX
$75.5B
$272K 0.06%
+1,565
New +$265K
SJM icon
248
J.M. Smucker
SJM
$11.7B
$271K 0.06%
+2,679
New +$271K
ITIP
249
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$261K 0.05%
+5,900
New +$270K
HIG icon
250
Hartford Financial Services
HIG
$37.2B
$257K 0.05%
6,175
– –
7 8 9
10
11

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