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CT

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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAP icon
251
Molson Coors Class B
TAP
$7.28B
$410K 0.06%
4,995
-1,585
-24% -$128K
2015 Q1
11 quarters
CHL
252
DELISTED
China Mobile Limited
CHL
$409K 0.06%
8,090
-3,630
-31% -$183K
2014 Q4
12 quarters
VFC icon
253
VF Corp
VFC
$6.68B
$408K 0.06%
5,846
– –
2017 Q1
3 quarters
BHP icon
254
BHP
BHP
$211B
$400K 0.06%
9,741
+313
+3% +$11.8K
2016 Q3
5 quarters
VOYA icon
255
Voya Financial
VOYA
$8.62B
$399K 0.06%
+8,075
New +$347K
2017 Q4
0 quarters
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$394K 0.06%
12,875
– –
2013 Q2
18 quarters
MTD icon
257
Mettler-Toledo International
MTD
$32.8B
$387K 0.06%
625
+50
+9% +$32K
2017 Q2
2 quarters
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K 0.06%
6,005
+415
+7% +$24.2K
2017 Q3
1 quarter
MDLZ icon
259
Mondelez International
MDLZ
$80.4B
$384K 0.06%
+8,969
New +$377K
2017 Q4
0 quarters
GS icon
260
Goldman Sachs
GS
$260B
$382K 0.06%
1,500
– –
2017 Q1
3 quarters
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$371K 0.06%
6,525
-100
-2% -$5.58K
2016 Q4
4 quarters
AON icon
262
Aon
AON
$60.8B
$367K 0.06%
2,740
– –
2013 Q2
18 quarters
PGR icon
263
Progressive
PGR
$124B
$356K 0.05%
6,320
+720
+13% +$37.2K
2017 Q3
1 quarter
APH icon
264
Amphenol
APH
$201B
$353K 0.05%
32,168
-240
-0.7% -$2.64K
2013 Q2
18 quarters
NUE icon
265
Nucor
NUE
$57.8B
$350K 0.05%
+5,500
New +$322K
2017 Q4
0 quarters
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$349K 0.05%
+10,240
New +$341K
2017 Q4
0 quarters
FDX icon
267
FedEx
FDX
$69.9B
$348K 0.05%
1,395
-25
-2% -$5.72K
2016 Q3
5 quarters
SYF icon
268
Synchrony
SYF
$24.1B
$347K 0.05%
+9,000
New +$308K
2017 Q4
0 quarters
BNY icon
269
Bank of New York Mellon
BNY
$96.4B
$332K 0.05%
6,170
– –
2017 Q3
1 quarter
RIO icon
270
Rio Tinto
RIO
$147B
$330K 0.05%
6,240
+410
+7% +$20K
2017 Q2
2 quarters
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$328K 0.05%
12,450
– –
2013 Q2
18 quarters
SJM icon
272
J.M. Smucker
SJM
$13.5B
$322K 0.05%
2,590
-105
-4% -$11.7K
2014 Q4
12 quarters
CYAN
273
DELISTED
Cyanotech Corp
CYAN
$322K 0.05%
82,400
– –
2013 Q2
18 quarters
INTU icon
274
Intuit
INTU
$88.2B
$319K 0.05%
2,020
+560
+38% +$85.3K
2017 Q3
1 quarter
SIVB
275
DELISTED
SVB Financial Group
SIVB
$316K 0.05%
+1,350
New +$288K
2017 Q4
0 quarters
9 10
11
12 13

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.