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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$123B
$498K 0.09%
9,265
+5,820
+169% +$323K
XEL icon
227
Xcel Energy
XEL
$47.8B
$496K 0.09%
10,485
-840
-7% -$40.3K
HIG icon
228
Hartford Financial Services
HIG
$37.5B
$476K 0.08%
8,595
-730
-8% -$39.7K
DTE icon
229
DTE Energy
DTE
$28.3B
$462K 0.08%
5,058
– –
GME icon
230
GameStop
GME
$8.02B
$462K 0.08%
89,440
+33,360
+59% +$173K
PNC icon
231
PNC Financial Services
PNC
$96.6B
$457K 0.08%
3,395
+560
+20% +$71.9K
BP icon
232
BP
BP
$109B
$440K 0.08%
12,713
-84
-0.7% -$2.67K
DUK icon
233
Duke Energy
DUK
$93.8B
$424K 0.07%
5,060
+500
+11% +$42.8K
PRU icon
234
Prudential Financial
PRU
$41.3B
$409K 0.07%
3,854
+199
+5% +$21.3K
BTI icon
235
British American Tobacco
BTI
$121B
$405K 0.07%
6,492
+1,492
+30% +$96.2K
AON icon
236
Aon
AON
$75.4B
$400K 0.07%
2,740
-675
-20% -$94.2K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$395K 0.07%
12,875
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$12.5B
$378K 0.07%
10,875
+3,109
+40% +$101K
WYNN icon
239
Wynn Resorts
WYNN
$9.81B
$375K 0.07%
+2,520
New +$344K
MTD icon
240
Mettler-Toledo International
MTD
$28B
$360K 0.06%
575
+80
+16% +$48K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$357K 0.06%
6,625
– –
GS icon
242
Goldman Sachs
GS
$301B
$356K 0.06%
1,500
+300
+25% +$67.7K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.8B
$352K 0.06%
4,345
+380
+10% +$30.2K
VFC icon
244
VF Corp
VFC
$5.37B
$350K 0.06%
5,846
+223
+4% +$12.9K
APH icon
245
Amphenol
APH
$194B
$343K 0.06%
16,204
-1,900
-10% -$37.3K
BHP icon
246
BHP
BHP
$242B
$341K 0.06%
9,428
+583
+7% +$21.3K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$340K 0.06%
7,595
-2,020
-21% -$88.9K
CYAN
248
DELISTED
Cyanotech Corp
CYAN
$334K 0.06%
82,400
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$330K 0.06%
12,450
-20,714
-62% -$556K
BNY
250
Bank of New York Mellon
BNY
$110B
$327K 0.06%
+6,170
New +$324K
8 9
10
11 12

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.