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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Healthcare 11.92%
3 Technology 11.61%
4 Financials 10.02%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
251
Lumen Technologies, Inc. Common Stock
LUMN
$5.09B
$322K 0.06%
17,070
-1,120
-6% -$23.6K
2013 Q2
17 quarters
FDX icon
252
FedEx
FDX
$69.5B
$321K 0.06%
1,420
+170
+14% +$36.2K
2016 Q3
4 quarters
MAT icon
253
Mattel
MAT
$4.94B
$315K 0.05%
20,360
+6,260
+44% +$112K
2017 Q2
1 quarter
CNP icon
254
CenterPoint Energy
CNP
$26.2B
$300K 0.05%
10,260
– –
2013 Q2
17 quarters
BUD icon
255
AB InBev
BUD
$161B
$298K 0.05%
2,501
– –
2014 Q4
11 quarters
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.05%
+5,590
New +$297K
2017 Q3
0 quarters
TKR icon
257
Timken Company
TKR
$7.77B
$296K 0.05%
6,095
+600
+11% +$27.7K
2016 Q4
3 quarters
PAA icon
258
Plains All American Pipeline
PAA
$17.8B
$293K 0.05%
13,810
-1,050
-7% -$24.3K
2015 Q4
7 quarters
WRB icon
259
W.R. Berkley
WRB
$27.6B
$292K 0.05%
14,749
– –
2014 Q4
11 quarters
NOC icon
260
Northrop Grumman
NOC
$70.7B
$291K 0.05%
1,010
-45
-4% -$12.1K
2015 Q4
7 quarters
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.22T
$288K 0.05%
+6,020
New +$280K
2017 Q3
0 quarters
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
$287K 0.05%
6,425
– –
2016 Q4
3 quarters
SJM icon
263
J.M. Smucker
SJM
$13.4B
$282K 0.05%
2,695
+125
+5% +$14.3K
2014 Q4
11 quarters
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$281K 0.05%
4,275
– –
2016 Q4
3 quarters
RCL icon
265
Royal Caribbean
RCL
$75.1B
$280K 0.05%
2,360
-15
-0.6% -$1.75K
2017 Q1
2 quarters
RIO icon
266
Rio Tinto
RIO
$146B
$275K 0.05%
5,830
+570
+11% +$26.5K
2017 Q2
1 quarter
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.05%
+7,575
New +$264K
2017 Q3
0 quarters
MOO icon
268
VanEck Agribusiness ETF
MOO
$1.14B
$271K 0.05%
4,587
– –
2013 Q2
17 quarters
PGR icon
269
Progressive
PGR
$126B
$271K 0.05%
+5,600
New +$262K
2017 Q3
0 quarters
VDE icon
270
Vanguard Energy ETF
VDE
$11.2B
$268K 0.05%
2,860
-2,360
-45% -$209K
2013 Q2
17 quarters
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$257K 0.04%
2,083
– –
2014 Q4
11 quarters
WASH icon
272
Washington Trust Bancorp
WASH
$706M
$255K 0.04%
+4,450
New +$231K
2017 Q3
0 quarters
UL icon
273
Unilever
UL
$140B
$254K 0.04%
3,889
– –
2017 Q1
2 quarters
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.04%
6,900
– –
2016 Q4
3 quarters
APA icon
275
APA Corp
APA
$16.5B
$251K 0.04%
5,485
+1,110
+25% +$48.9K
2017 Q2
1 quarter
9 10
11
12 13

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Coastline Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Coastline Trust held 303 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q3 2017 filing shows 12 new, 137 increased, 103 reduced and 10 closed positions. Its largest new stake was Oneok: 20,294 shares worth $1.13M. The largest sale was Du Pont De Nemours E I, an estimated $3.27M.

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

  • Coastline Trust's largest Q3 2017 buy was Oneok: 20,294 shares worth $1.13M.
  • Coastline Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Coastline Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $804K.
  • Coastline Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Coastline Trust's ten largest holdings make up 16% of its $573M portfolio in Q3 2017.
  • Coastline Trust opened 12 new positions and closed 10 in Q3 2017.
  • Coastline Trust's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.