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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
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
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
HES
226
DELISTED
Hess
HES
$702K 0.1%
+11,605
New +$723K
VFC icon
227
VF Corp
VFC
$5.37B
$698K 0.1%
7,845
-315
-4% -$26.9K
FRA icon
228
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$680K 0.1%
53,850
+1,440
+3% +$18.2K
IBB icon
229
iShares Biotechnology ETF
IBB
$10.5B
$655K 0.1%
6,585
-250
-4% -$26.2K
KO icon
230
Coca-Cola
KO
$386B
$650K 0.1%
11,935
+180
+2% +$9.64K
WDC icon
231
Western Digital
WDC
$166B
$649K 0.1%
14,386
-1,323
-8% -$56.5K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$636K 0.09%
16,935
+120
+0.7% +$4.46K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.09%
10,570
– –
ENB icon
234
Enbridge
ENB
$110B
$634K 0.09%
18,086
-5,093
-22% -$176K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$625K 0.09%
14,100
+700
+5% +$32K
ED icon
236
Consolidated Edison
ED
$39.8B
$616K 0.09%
6,520
-2,995
-31% -$266K
RIO icon
237
Rio Tinto
RIO
$168B
$599K 0.09%
11,495
+655
+6% +$35.5K
CME icon
238
CME Group
CME
$103B
$596K 0.09%
+2,819
New +$589K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$588K 0.09%
6,625
+410
+7% +$35.9K
WFC icon
240
Wells Fargo
WFC
$262B
$587K 0.09%
11,642
-12,360
-51% -$582K
DVA icon
241
DaVita
DVA
$11.5B
$583K 0.09%
10,210
+220
+2% +$12.8K
D icon
242
Dominion Energy
D
$57.7B
$581K 0.09%
7,170
-2,785
-28% -$215K
MCHP icon
243
Microchip Technology
MCHP
$39.6B
$572K 0.08%
12,310
-370
-3% -$16.8K
KMI icon
244
Kinder Morgan
KMI
$70.3B
$567K 0.08%
27,506
+595
+2% +$12.2K
ABB
245
DELISTED
ABB Ltd
ABB
$552K 0.08%
28,040
+17,150
+157% +$327K
EXC icon
246
Exelon
EXC
$45.3B
$550K 0.08%
15,988
– –
CLX icon
247
Clorox
CLX
$12.4B
$537K 0.08%
3,540
– –
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$534K 0.08%
14,515
+70
+0.5% +$2.56K
DINO icon
249
HF Sinclair
DINO
$17.7B
$509K 0.07%
9,485
-2,260
-19% -$110K
CHL
250
DELISTED
China Mobile Limited
CHL
$487K 0.07%
11,775
+335
+3% +$14.3K
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.