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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
226
DELISTED
Hess
HES
$702K 0.1%
+11,605
New +$723K
2019 Q3
0 quarters
VFC icon
227
VF Corp
VFC
$6.67B
$698K 0.1%
7,845
-315
-4% -$26.9K
2017 Q1
10 quarters
FRA icon
228
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$680K 0.1%
53,850
+1,440
+3% +$18.2K
2013 Q2
25 quarters
IBB icon
229
iShares Biotechnology ETF
IBB
$10.4B
$655K 0.1%
6,585
-250
-4% -$26.2K
2014 Q4
19 quarters
KO icon
230
Coca-Cola
KO
$401B
$650K 0.1%
11,935
+180
+2% +$9.64K
2014 Q2
21 quarters
WDC icon
231
Western Digital
WDC
$127B
$649K 0.1%
14,386
-1,323
-8% -$56.5K
2013 Q2
25 quarters
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$12B
$636K 0.09%
16,935
+120
+0.7% +$4.46K
2013 Q2
25 quarters
UN icon
233
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.09%
10,570
– –
2014 Q4
19 quarters
ENB icon
234
Enbridge
ENB
$106B
$634K 0.09%
18,086
-5,093
-22% -$176K
2014 Q4
19 quarters
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$625K 0.09%
14,100
+700
+5% +$32K
2016 Q1
14 quarters
ED icon
236
Consolidated Edison
ED
$41.3B
$616K 0.09%
6,520
-2,995
-31% -$266K
2014 Q4
19 quarters
RIO icon
237
Rio Tinto
RIO
$147B
$599K 0.09%
11,495
+655
+6% +$35.5K
2017 Q2
9 quarters
CME icon
238
CME Group
CME
$105B
$596K 0.09%
+2,819
New +$589K
2019 Q3
0 quarters
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.5B
$588K 0.09%
6,625
+410
+7% +$35.9K
2018 Q4
3 quarters
WFC icon
240
Wells Fargo
WFC
$250B
$587K 0.09%
11,642
-12,360
-51% -$582K
2013 Q2
25 quarters
DVA icon
241
DaVita
DVA
$12B
$583K 0.09%
10,210
+220
+2% +$12.8K
2017 Q1
10 quarters
D icon
242
Dominion Energy
D
$56B
$581K 0.09%
7,170
-2,785
-28% -$215K
2014 Q4
19 quarters
MCHP icon
243
Microchip Technology
MCHP
$40.7B
$572K 0.08%
12,310
-370
-3% -$16.8K
2015 Q1
18 quarters
KMI icon
244
Kinder Morgan
KMI
$75.3B
$567K 0.08%
27,506
+595
+2% +$12.2K
2014 Q4
19 quarters
ABB
245
DELISTED
ABB Ltd
ABB
$552K 0.08%
28,040
+17,150
+157% +$327K
2019 Q2
1 quarter
EXC icon
246
Exelon
EXC
$44.6B
$550K 0.08%
15,988
– –
2017 Q4
7 quarters
CLX icon
247
Clorox
CLX
$10.4B
$537K 0.08%
3,540
– –
2014 Q4
19 quarters
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$534K 0.08%
14,515
+70
+0.5% +$2.56K
2017 Q4
7 quarters
DINO icon
249
HF Sinclair
DINO
$22.3B
$509K 0.07%
9,485
-2,260
-19% -$110K
2015 Q1
18 quarters
CHL
250
DELISTED
China Mobile Limited
CHL
$487K 0.07%
11,775
+335
+3% +$14.3K
2014 Q4
19 quarters
8 9
10
11 12

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.