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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

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 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
251
Western Union
WU
$2.77B
$549K 0.08%
28,827
+810
+3% +$15.7K
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$526K 0.08%
2,475
– –
COR icon
253
Cencora
COR
$59.9B
$500K 0.07%
5,420
+720
+15% +$62.3K
EXC icon
254
Exelon
EXC
$47.3B
$498K 0.07%
15,988
– –
KMI icon
255
Kinder Morgan
KMI
$71.9B
$496K 0.07%
27,993
– –
BNY
256
Bank of New York Mellon
BNY
$108B
$482K 0.07%
9,460
-1,720
-15% -$90.5K
GS icon
257
Goldman Sachs
GS
$314B
$482K 0.07%
2,150
– –
KO icon
258
Coca-Cola
KO
$351B
$477K 0.07%
10,320
– –
MTD icon
259
Mettler-Toledo International
MTD
$26.5B
$460K 0.07%
755
– –
MCHP icon
260
Microchip Technology
MCHP
$44B
$449K 0.06%
11,380
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.06%
6,126
-1,230
-17% -$83.5K
BHP icon
262
BHP
BHP
$205B
$433K 0.06%
9,741
– –
AGN
263
DELISTED
Allergan plc
AGN
$433K 0.06%
2,275
– –
PANW icon
264
Palo Alto Networks
PANW
$292B
$432K 0.06%
11,508
+1,860
+19% +$67.7K
PRU icon
265
Prudential Financial
PRU
$41.4B
$423K 0.06%
4,175
-135
-3% -$13.3K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$420K 0.06%
1,350
– –
CHL
267
DELISTED
China Mobile Limited
CHL
$415K 0.06%
8,490
+900
+12% +$41.6K
AON icon
268
Aon
AON
$78.4B
$409K 0.06%
2,660
-80
-3% -$11.7K
BNS icon
269
Scotiabank
BNS
$110B
$405K 0.06%
6,800
– –
VOYA icon
270
Voya Financial
VOYA
$9.04B
$401K 0.06%
8,075
– –
BP icon
271
BP
BP
$108B
$398K 0.06%
9,033
+2,844
+46% +$119K
RCL icon
272
Royal Caribbean
RCL
$77B
$397K 0.06%
3,055
+300
+11% +$35.2K
RDC
273
DELISTED
Rowan Companies Plc
RDC
$388K 0.06%
20,590
+4,170
+25% +$62.5K
MNST icon
274
Monster Beverage
MNST
$95.4B
$385K 0.06%
13,200
– –
IP icon
275
International Paper
IP
$19.9B
$370K 0.05%
7,946
+649
+9% +$32.2K
9 10
11
12 13

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.