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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WU icon
251
Western Union
WU
$1.96B
$549K 0.08%
28,827
+810
+3% +$15.7K
2013 Q2
21 quarters
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$526K 0.08%
2,475
– –
2013 Q2
21 quarters
COR icon
253
Cencora
COR
$65.1B
$500K 0.07%
5,420
+720
+15% +$62.3K
2018 Q1
2 quarters
EXC icon
254
Exelon
EXC
$43.9B
$498K 0.07%
15,988
– –
2017 Q4
3 quarters
KMI icon
255
Kinder Morgan
KMI
$73.9B
$496K 0.07%
27,993
– –
2014 Q4
15 quarters
BNY icon
256
Bank of New York Mellon
BNY
$98.5B
$482K 0.07%
9,460
-1,720
-15% -$90.5K
2017 Q3
4 quarters
GS icon
257
Goldman Sachs
GS
$262B
$482K 0.07%
2,150
– –
2017 Q1
6 quarters
KO icon
258
Coca-Cola
KO
$401B
$477K 0.07%
10,320
– –
2014 Q2
17 quarters
MTD icon
259
Mettler-Toledo International
MTD
$32.9B
$460K 0.07%
755
– –
2017 Q2
5 quarters
MCHP icon
260
Microchip Technology
MCHP
$39.7B
$449K 0.06%
11,380
– –
2015 Q1
14 quarters
WBA icon
261
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.06%
6,126
-1,230
-17% -$83.5K
2013 Q4
19 quarters
BHP icon
262
BHP
BHP
$212B
$433K 0.06%
9,741
– –
2016 Q3
8 quarters
AGN
263
DELISTED
Allergan plc
AGN
$433K 0.06%
2,275
– –
2017 Q4
3 quarters
PANW icon
264
Palo Alto Networks
PANW
$300B
$432K 0.06%
11,508
+1,860
+19% +$67.7K
2018 Q1
2 quarters
PRU icon
265
Prudential Financial
PRU
$40B
$423K 0.06%
4,175
-135
-3% -$13.3K
2016 Q3
8 quarters
SIVB
266
DELISTED
SVB Financial Group
SIVB
$420K 0.06%
1,350
– –
2017 Q4
3 quarters
CHL
267
DELISTED
China Mobile Limited
CHL
$415K 0.06%
8,490
+900
+12% +$41.6K
2014 Q4
15 quarters
AON icon
268
Aon
AON
$61.3B
$409K 0.06%
2,660
-80
-3% -$11.7K
2013 Q2
21 quarters
BNS icon
269
Scotiabank
BNS
$112B
$405K 0.06%
6,800
– –
2018 Q1
2 quarters
VOYA icon
270
Voya Financial
VOYA
$8.65B
$401K 0.06%
8,075
– –
2017 Q4
3 quarters
BP icon
271
BP
BP
$127B
$398K 0.06%
9,033
+2,844
+46% +$119K
2013 Q2
21 quarters
RCL icon
272
Royal Caribbean
RCL
$75.7B
$397K 0.06%
3,055
+300
+11% +$35.2K
2017 Q1
6 quarters
RDC
273
DELISTED
Rowan Companies Plc
RDC
$388K 0.06%
20,590
+4,170
+25% +$62.5K
2018 Q2
1 quarter
MNST icon
274
Monster Beverage
MNST
$90.1B
$385K 0.06%
26,400
– –
2017 Q4
3 quarters
IP icon
275
International Paper
IP
$18.2B
$370K 0.05%
7,946
+649
+9% +$32.2K
2018 Q1
2 quarters
9 10
11
12 13

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CCG
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MSIIA
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LA
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BBCM
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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.