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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.1%
18,765
+600
+3% +$21.6K
SCHW
227
Charles Schwab
SCHW
$178B
$676K 0.1%
15,800
– –
LHX icon
228
L3Harris
LHX
$52.3B
$673K 0.1%
4,210
-50
-1% -$7.7K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.29T
$655K 0.1%
11,160
+20
+0.2% +$1.12K
RIO icon
230
Rio Tinto
RIO
$145B
$638K 0.1%
10,840
+4,600
+74% +$253K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$632K 0.09%
5,745
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$627K 0.09%
10,760
-180
-2% -$9.88K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$612K 0.09%
12,990
+400
+3% +$18.3K
PANW icon
234
Palo Alto Networks
PANW
$284B
$601K 0.09%
14,850
– –
EXC icon
235
Exelon
EXC
$47B
$572K 0.09%
15,988
– –
CLX icon
236
Clorox
CLX
$11.6B
$568K 0.08%
3,540
-270
-7% -$41.9K
DINO icon
237
HF Sinclair
DINO
$16.3B
$562K 0.08%
11,410
+190
+2% +$10.1K
MCHP icon
238
Microchip Technology
MCHP
$43.7B
$551K 0.08%
13,300
-640
-5% -$26.5K
KO icon
239
Coca-Cola
KO
$353B
$550K 0.08%
11,755
-200
-2% -$9.35K
KMI icon
240
Kinder Morgan
KMI
$72.5B
$538K 0.08%
26,911
-1,082
-4% -$20.2K
DVA icon
241
DaVita
DVA
$15B
$535K 0.08%
9,850
+4,635
+89% +$257K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$79.7B
$532K 0.08%
6,215
-460
-7% -$38.4K
HUBB icon
243
Hubbell
HUBB
$25.6B
$531K 0.08%
+4,500
New +$509K
COP icon
244
ConocoPhillips
COP
$141B
$521K 0.08%
7,800
– –
CHL
245
DELISTED
China Mobile Limited
CHL
$508K 0.08%
9,960
-420
-4% -$21.9K
BHP icon
246
BHP
BHP
$204B
$501K 0.07%
10,291
+550
+6% +$25.1K
BABA icon
247
Alibaba
BABA
$288B
$500K 0.07%
+2,740
New +$461K
HAL icon
248
Halliburton
HAL
$29.3B
$492K 0.07%
16,780
+240
+1% +$7.25K
EQT icon
249
EQT Corp
EQT
$30.7B
$490K 0.07%
23,610
+3,830
+19% +$74.9K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$483K 0.07%
9,335
+265
+3% +$13.4K
8 9
10
11 12

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.