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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 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
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
226
DELISTED
Kansas City Southern
KSU
$736K 0.11%
6,498
– –
2014 Q4
15 quarters
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$734K 0.11%
17,210
+2,310
+16% +$99.6K
2016 Q4
7 quarters
TXN icon
228
Texas Instruments
TXN
$252B
$733K 0.11%
6,835
+865
+14% +$96.2K
2017 Q4
3 quarters
VFC icon
229
VF Corp
VFC
$6.62B
$727K 0.1%
8,262
– –
2017 Q1
6 quarters
LHX icon
230
L3Harris
LHX
$46.3B
$726K 0.1%
4,290
-135
-3% -$21.5K
2013 Q2
21 quarters
ENB icon
231
Enbridge
ENB
$107B
$719K 0.1%
22,254
+2,110
+10% +$73.7K
2014 Q4
15 quarters
SON icon
232
Sonoco
SON
$4.92B
$707K 0.1%
12,745
-1,055
-8% -$58.7K
2013 Q2
21 quarters
XEL icon
233
Xcel Energy
XEL
$47.7B
$689K 0.1%
14,580
– –
2014 Q1
18 quarters
FLR icon
234
Fluor
FLR
$6.28B
$683K 0.1%
11,760
– –
2013 Q2
21 quarters
INTU icon
235
Intuit
INTU
$86.9B
$678K 0.1%
2,980
+95
+3% +$20.4K
2017 Q3
4 quarters
WEC icon
236
WEC Energy
WEC
$35.4B
$678K 0.1%
10,157
-25
-0.2% -$1.67K
2015 Q3
12 quarters
HAL icon
237
Halliburton
HAL
$27.9B
$670K 0.1%
16,540
-11,000
-40% -$455K
2013 Q3
20 quarters
D icon
238
Dominion Energy
D
$55.9B
$668K 0.1%
9,500
– –
2014 Q4
15 quarters
OLED icon
239
Universal Display
OLED
$3.58B
$665K 0.1%
5,645
+1,425
+34% +$157K
2018 Q2
1 quarter
IVZ icon
240
Invesco
IVZ
$12.5B
$659K 0.09%
28,820
– –
2017 Q4
3 quarters
TEAM icon
241
Atlassian
TEAM
$52.6B
$654K 0.09%
+6,800
New +$539K
2018 Q3
0 quarters
UN icon
242
DELISTED
Unilever NV New York Registry Shares
UN
$640K 0.09%
11,520
-1,380
-11% -$78.1K
2014 Q4
15 quarters
EQT icon
243
EQT Corp
EQT
$34B
$638K 0.09%
26,499
+680
+3% +$18.8K
2013 Q2
21 quarters
COP icon
244
ConocoPhillips
COP
$176B
$604K 0.09%
7,800
-40
-0.5% -$2.88K
2013 Q2
21 quarters
ALLY icon
245
Ally Financial
ALLY
$11.5B
$595K 0.09%
22,500
– –
2017 Q4
3 quarters
PNC icon
246
PNC Financial Services
PNC
$86.7B
$594K 0.09%
4,360
+135
+3% +$19.2K
2016 Q3
8 quarters
MO icon
247
Altria Group
MO
$125B
$589K 0.08%
9,760
-367
-4% -$21.8K
2013 Q2
21 quarters
CLX icon
248
Clorox
CLX
$10.5B
$573K 0.08%
3,810
-75
-2% -$10.7K
2014 Q4
15 quarters
AET
249
DELISTED
Aetna Inc
AET
$561K 0.08%
2,765
+430
+18% +$84K
2017 Q4
3 quarters
AMT icon
250
American Tower
AMT
$86.3B
$555K 0.08%
3,815
– –
2017 Q4
3 quarters
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.