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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
+6%
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
$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

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 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$736K 0.11%
6,498
– –
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$734K 0.11%
17,210
+2,310
+16% +$99.6K
TXN icon
228
Texas Instruments
TXN
$258B
$733K 0.11%
6,835
+865
+14% +$96.2K
VFC icon
229
VF Corp
VFC
$6.66B
$727K 0.1%
8,262
– –
LHX icon
230
L3Harris
LHX
$52.5B
$726K 0.1%
4,290
-135
-3% -$21.5K
ENB icon
231
Enbridge
ENB
$124B
$719K 0.1%
22,254
+2,110
+10% +$73.7K
SON icon
232
Sonoco
SON
$5.59B
$707K 0.1%
12,745
-1,055
-8% -$58.7K
XEL icon
233
Xcel Energy
XEL
$49.2B
$689K 0.1%
14,580
– –
FLR icon
234
Fluor
FLR
$6.85B
$683K 0.1%
11,760
– –
INTU icon
235
Intuit
INTU
$79.6B
$678K 0.1%
2,980
+95
+3% +$20.4K
WEC icon
236
WEC Energy
WEC
$36.9B
$678K 0.1%
10,157
-25
-0.2% -$1.67K
HAL icon
237
Halliburton
HAL
$29.4B
$670K 0.1%
16,540
-11,000
-40% -$455K
D icon
238
Dominion Energy
D
$62.5B
$668K 0.1%
9,500
– –
OLED icon
239
Universal Display
OLED
$3.75B
$665K 0.1%
5,645
+1,425
+34% +$157K
IVZ icon
240
Invesco
IVZ
$13.1B
$659K 0.09%
28,820
– –
TEAM icon
241
Atlassian
TEAM
$23.7B
$654K 0.09%
+6,800
New +$539K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$640K 0.09%
11,520
-1,380
-11% -$78.1K
EQT icon
243
EQT Corp
EQT
$31B
$638K 0.09%
26,499
+680
+3% +$18.8K
COP icon
244
ConocoPhillips
COP
$140B
$604K 0.09%
7,800
-40
-0.5% -$2.88K
ALLY icon
245
Ally Financial
ALLY
$14B
$595K 0.09%
22,500
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$594K 0.09%
4,360
+135
+3% +$19.2K
MO icon
247
Altria Group
MO
$124B
$589K 0.08%
9,760
-367
-4% -$21.8K
CLX icon
248
Clorox
CLX
$11.6B
$573K 0.08%
3,810
-75
-2% -$10.7K
AET
249
DELISTED
Aetna Inc
AET
$561K 0.08%
2,765
+430
+18% +$84K
AMT icon
250
American Tower
AMT
$79.2B
$555K 0.08%
3,815
– –
8 9
10
11 12

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AH
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PIM
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MIM
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PNAA
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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.