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CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.98B
$638K 0.1%
17,990
+1,710
+11% +$59.9K
2017 Q2
2 quarters
ENB icon
227
Enbridge
ENB
$104B
$637K 0.1%
16,289
-984
-6% -$37.9K
2014 Q4
12 quarters
WYNN icon
228
Wynn Resorts
WYNN
$7.93B
$634K 0.1%
3,760
+1,240
+49% +$191K
2017 Q3
1 quarter
HAS icon
229
Hasbro
HAS
$13.9B
$630K 0.09%
6,926
– –
2015 Q4
8 quarters
OKE icon
230
Oneok
OKE
$57.1B
$622K 0.09%
11,650
-8,644
-43% -$461K
2017 Q3
1 quarter
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$610K 0.09%
5,250
+80
+2% +$9.25K
2014 Q4
12 quarters
MO icon
232
Altria Group
MO
$123B
$599K 0.09%
8,385
– –
2013 Q2
18 quarters
FLR icon
233
Fluor
FLR
$6.38B
$590K 0.09%
11,430
-530
-4% -$24.7K
2013 Q2
18 quarters
AMT icon
234
American Tower
AMT
$84.5B
$544K 0.08%
+3,815
New +$545K
2017 Q4
0 quarters
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$544K 0.08%
12,372
-150
-1% -$6.79K
2015 Q1
11 quarters
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.08%
2,750
– –
2013 Q2
18 quarters
KO icon
237
Coca-Cola
KO
$396B
$543K 0.08%
11,840
-150
-1% -$6.89K
2014 Q2
14 quarters
PNC icon
238
PNC Financial Services
PNC
$85.7B
$537K 0.08%
3,720
+325
+10% +$44.9K
2016 Q3
5 quarters
WBA icon
239
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.08%
6,966
-490
-7% -$34.5K
2013 Q4
16 quarters
XEL icon
240
Xcel Energy
XEL
$46.9B
$504K 0.08%
10,485
– –
2014 Q1
15 quarters
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.4B
$497K 0.07%
5,805
+1,460
+34% +$122K
2017 Q2
2 quarters
PRU icon
242
Prudential Financial
PRU
$40.1B
$486K 0.07%
4,234
+380
+10% +$42.7K
2016 Q3
5 quarters
DTE icon
243
DTE Energy
DTE
$26.7B
$471K 0.07%
5,058
– –
2015 Q4
8 quarters
BP icon
244
BP
BP
$125B
$470K 0.07%
12,230
-483
-4% -$17.5K
2013 Q2
18 quarters
WU icon
245
Western Union
WU
$1.94B
$461K 0.07%
24,253
-10,300
-30% -$202K
2013 Q2
18 quarters
EXC icon
246
Exelon
EXC
$43.8B
$460K 0.07%
+16,339
New +$470K
2017 Q4
0 quarters
AGN
247
DELISTED
Allergan plc
AGN
$447K 0.07%
+2,733
New +$490K
2017 Q4
0 quarters
BTI icon
248
British American Tobacco
BTI
$125B
$435K 0.07%
6,492
– –
2014 Q4
12 quarters
DUK icon
249
Duke Energy
DUK
$92.7B
$425K 0.06%
5,060
– –
2014 Q4
12 quarters
MNST icon
250
Monster Beverage
MNST
$88.8B
$418K 0.06%
+26,400
New +$395K
2017 Q4
0 quarters
8 9
10
11 12

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.