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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$477K 0.07%
13,580
+2,390
+21% +$80.9K
WDC icon
252
Western Digital
WDC
$179B
$472K 0.07%
13,010
+5,278
+68% +$181K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$472K 0.07%
2,285
-150
-6% -$29.7K
PYPL icon
254
PayPal
PYPL
$49.5B
$469K 0.07%
4,510
+20
+0.4% +$1.89K
BP icon
255
BP
BP
$113B
$450K 0.07%
10,458
-154
-1% -$6.31K
MO icon
256
Altria Group
MO
$122B
$450K 0.07%
7,825
-1,935
-20% -$98.9K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$434K 0.06%
12,135
– –
AON icon
258
Aon
AON
$77.3B
$425K 0.06%
2,490
-160
-6% -$25.9K
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$418K 0.06%
8,400
– –
ILMN icon
260
Illumina
ILMN
$29.4B
$404K 0.06%
1,336
– –
VOYA icon
261
Voya Financial
VOYA
$8.94B
$403K 0.06%
8,075
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$394K 0.06%
7,892
– –
STT icon
263
State Street
STT
$50.9B
$392K 0.06%
5,955
– –
EXAS
264
DELISTED
Exact Sciences
EXAS
$390K 0.06%
4,500
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.05%
5,776
+90
+2% +$6.15K
MNST icon
266
Monster Beverage
MNST
$91.4B
$360K 0.05%
13,200
– –
WRB icon
267
W.R. Berkley
WRB
$28B
$360K 0.05%
14,327
-776
-5% -$18.3K
ARW icon
268
Arrow Electronics
ARW
$10.9B
$356K 0.05%
4,620
+380
+9% +$29.2K
VNE
269
DELISTED
Veoneer, Inc.
VNE
$356K 0.05%
15,565
-3,890
-20% -$108K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.12B
$354K 0.05%
6,380
– –
DUK icon
271
Duke Energy
DUK
$102B
$351K 0.05%
3,905
– –
SPLK
272
DELISTED
Splunk Inc
SPLK
$336K 0.05%
2,700
– –
AGN
273
DELISTED
Allergan plc
AGN
$333K 0.05%
2,275
– –
WU icon
274
Western Union
WU
$2.57B
$323K 0.05%
17,482
+200
+1% +$3.6K
NUE icon
275
Nucor
NUE
$56.4B
$321K 0.05%
5,500
– –
9 10
11
12 13

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.