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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$496K 0.07%
2,025
-260
-11% -$60.7K
2013 Q2
24 quarters
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$490K 0.07%
9,525
+190
+2% +$9.71K
2016 Q4
10 quarters
ILMN icon
253
Illumina
ILMN
$40.5B
$479K 0.07%
1,336
– –
2018 Q4
2 quarters
COP icon
254
ConocoPhillips
COP
$170B
$475K 0.07%
7,780
-20
-0.3% -$1.25K
2013 Q2
24 quarters
AON icon
255
Aon
AON
$60.8B
$470K 0.07%
2,435
-55
-2% -$9.97K
2013 Q2
24 quarters
PYPL icon
256
PayPal
PYPL
$48.9B
$463K 0.07%
4,050
-460
-10% -$51K
2018 Q1
5 quarters
PANW icon
257
Palo Alto Networks
PANW
$303B
$461K 0.07%
13,590
-1,260
-8% -$47.1K
2018 Q1
5 quarters
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$460K 0.07%
12,855
+720
+6% +$25.5K
2018 Q4
2 quarters
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$161B
$458K 0.07%
8,685
-10,115
-54% -$528K
2015 Q1
17 quarters
VOYA icon
260
Voya Financial
VOYA
$8.62B
$447K 0.07%
8,075
– –
2017 Q4
6 quarters
VFQY icon
261
Vanguard US Quality Factor ETF
VFQY
$509M
$434K 0.06%
+5,451
New +$433K
2019 Q2
0 quarters
HIG icon
262
Hartford Financial Services
HIG
$36B
$430K 0.06%
7,710
-690
-8% -$36.4K
2014 Q3
19 quarters
BP icon
263
BP
BP
$125B
$429K 0.06%
10,458
– –
2013 Q2
24 quarters
MNST icon
264
Monster Beverage
MNST
$88.8B
$421K 0.06%
26,400
– –
2017 Q4
6 quarters
MDLZ icon
265
Mondelez International
MDLZ
$80.4B
$400K 0.06%
7,422
-470
-6% -$24.4K
2017 Q4
6 quarters
HAL icon
266
Halliburton
HAL
$27.4B
$387K 0.06%
17,045
+265
+2% +$6.88K
2013 Q3
23 quarters
SPGI icon
267
S&P Global
SPGI
$125B
$384K 0.06%
+1,685
New +$368K
2019 Q2
0 quarters
WRB icon
268
W.R. Berkley
WRB
$27.5B
$384K 0.06%
13,111
-1,216
-8% -$33.3K
2014 Q4
18 quarters
AGN
269
DELISTED
Allergan plc
AGN
$381K 0.06%
2,275
– –
2017 Q4
6 quarters
EQT icon
270
EQT Corp
EQT
$32.8B
$372K 0.05%
23,515
-95
-0.4% -$1.82K
2013 Q2
24 quarters
MO icon
271
Altria Group
MO
$123B
$371K 0.05%
7,825
– –
2013 Q2
24 quarters
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.07B
$359K 0.05%
6,380
– –
2018 Q4
2 quarters
WU icon
273
Western Union
WU
$1.94B
$349K 0.05%
17,572
+90
+0.5% +$1.75K
2013 Q2
24 quarters
DUK icon
274
Duke Energy
DUK
$92.7B
$345K 0.05%
3,905
– –
2014 Q4
18 quarters
SPLK icon
275
DELISTED
Splunk Inc
SPLK
$340K 0.05%
2,700
– –
2018 Q3
3 quarters
9 10
11
12 13

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.