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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
226
Fluor
FLR
$6.27B
$649K 0.1%
11,345
-85
-0.7% -$4.88K
2013 Q2
19 quarters
PPL icon
227
PPL Corp
PPL
$26.4B
$639K 0.1%
22,570
-1,250
-5% -$37.2K
2013 Q2
19 quarters
EQT icon
228
EQT Corp
EQT
$33.9B
$627K 0.1%
24,230
– –
2013 Q2
19 quarters
ALLY icon
229
Ally Financial
ALLY
$11.5B
$611K 0.09%
22,500
– –
2017 Q4
1 quarter
CLX icon
230
Clorox
CLX
$10.5B
$605K 0.09%
4,545
– –
2014 Q4
13 quarters
WEC icon
231
WEC Energy
WEC
$35.3B
$603K 0.09%
9,618
– –
2015 Q3
10 quarters
JHMM icon
232
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$600K 0.09%
17,490
+7,250
+71% +$252K
2017 Q4
1 quarter
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$592K 0.09%
5,250
– –
2014 Q4
13 quarters
PNC icon
234
PNC Financial Services
PNC
$86.7B
$583K 0.09%
3,855
+135
+4% +$21K
2016 Q3
6 quarters
AMT icon
235
American Tower
AMT
$86.4B
$555K 0.09%
3,815
– –
2017 Q4
1 quarter
PGR icon
236
Progressive
PGR
$126B
$537K 0.08%
8,810
+2,490
+39% +$142K
2017 Q3
2 quarters
MCHP icon
237
Microchip Technology
MCHP
$40.1B
$520K 0.08%
11,380
-992
-8% -$45.7K
2015 Q1
12 quarters
MO icon
238
Altria Group
MO
$125B
$519K 0.08%
8,327
-58
-0.7% -$3.84K
2013 Q2
19 quarters
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.08%
2,475
-275
-10% -$57K
2013 Q2
19 quarters
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$508K 0.08%
8,705
+2,180
+33% +$129K
2016 Q4
5 quarters
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.4B
$501K 0.08%
6,075
+270
+5% +$23.2K
2017 Q2
3 quarters
VFC icon
242
VF Corp
VFC
$6.64B
$499K 0.08%
7,142
+1,296
+22% +$93.7K
2017 Q1
4 quarters
MSI icon
243
Motorola Solutions
MSI
$76.6B
$496K 0.08%
4,715
+1,250
+36% +$128K
2017 Q4
1 quarter
ENB icon
244
Enbridge
ENB
$107B
$490K 0.08%
15,560
-729
-4% -$25.5K
2014 Q4
13 quarters
WBA icon
245
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.07%
7,356
+390
+6% +$27.9K
2013 Q4
17 quarters
CHL
246
DELISTED
China Mobile Limited
CHL
$474K 0.07%
10,350
+2,260
+28% +$110K
2014 Q4
13 quarters
WU icon
247
Western Union
WU
$1.92B
$467K 0.07%
24,253
– –
2013 Q2
19 quarters
XEL icon
248
Xcel Energy
XEL
$47.5B
$467K 0.07%
10,275
-210
-2% -$9.36K
2014 Q1
16 quarters
KO icon
249
Coca-Cola
KO
$401B
$459K 0.07%
10,565
-1,275
-11% -$57.3K
2014 Q2
15 quarters
KMI icon
250
Kinder Morgan
KMI
$75.8B
$458K 0.07%
30,393
-18,631
-38% -$323K
2014 Q4
13 quarters
8 9
10
11 12

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

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 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.