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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$467K 0.07%
9,525
– –
2016 Q4
11 quarters
DLTR icon
252
Dollar Tree
DLTR
$23.5B
$453K 0.07%
+3,970
New +$415K
2019 Q3
0 quarters
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$161B
$449K 0.07%
8,700
+15
+0.2% +$774
2015 Q1
18 quarters
HIG icon
254
Hartford Financial Services
HIG
$36.2B
$447K 0.07%
7,380
-330
-4% -$19.3K
2014 Q3
20 quarters
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$440K 0.06%
12,855
– –
2018 Q4
3 quarters
VOYA icon
256
Voya Financial
VOYA
$8.53B
$440K 0.06%
8,075
– –
2017 Q4
7 quarters
BHP icon
257
BHP
BHP
$213B
$436K 0.06%
9,887
-404
-4% -$18.9K
2016 Q3
12 quarters
PANW icon
258
Palo Alto Networks
PANW
$279B
$423K 0.06%
12,450
-1,140
-8% -$40.4K
2018 Q1
6 quarters
LEG icon
259
DELISTED
Leggett & Platt
LEG
$412K 0.06%
10,050
+2,925
+41% +$115K
2019 Q1
2 quarters
WRB icon
260
W.R. Berkley
WRB
$27.5B
$400K 0.06%
12,458
-653
-5% -$20.4K
2014 Q4
19 quarters
SUN icon
261
Sunoco
SUN
$13.8B
$396K 0.06%
+12,595
New +$401K
2019 Q3
0 quarters
AMD icon
262
Advanced Micro Devices
AMD
$887B
$391K 0.06%
+13,500
New +$423K
2019 Q3
0 quarters
COP icon
263
ConocoPhillips
COP
$175B
$391K 0.06%
6,870
-910
-12% -$51.8K
2013 Q2
25 quarters
BP icon
264
BP
BP
$128B
$390K 0.06%
10,285
-173
-2% -$6.6K
2013 Q2
25 quarters
SCHW icon
265
Charles Schwab
SCHW
$160B
$389K 0.06%
9,300
-6,500
-41% -$262K
2017 Q4
7 quarters
DUK icon
266
Duke Energy
DUK
$94.2B
$385K 0.06%
4,017
+112
+3% +$10.2K
2014 Q4
19 quarters
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.08B
$383K 0.06%
6,380
– –
2018 Q4
3 quarters
MGM icon
268
MGM Resorts International
MGM
$7.3B
$374K 0.06%
+13,500
New +$388K
2019 Q3
0 quarters
GSK icon
269
GSK
GSK
$99.4B
$373K 0.05%
6,996
+1,568
+29% +$80.7K
2018 Q2
5 quarters
SYF icon
270
Synchrony
SYF
$24.3B
$372K 0.05%
+10,899
New +$374K
2019 Q3
0 quarters
BSX icon
271
Boston Scientific
BSX
$64B
$366K 0.05%
+9,000
New +$381K
2019 Q3
0 quarters
SBAC icon
272
SBA Communications
SBAC
$19.7B
$362K 0.05%
1,500
– –
2017 Q2
9 quarters
AIG icon
273
American International
AIG
$41.9B
$357K 0.05%
+6,415
New +$355K
2019 Q3
0 quarters
AON icon
274
Aon
AON
$61.4B
$346K 0.05%
1,785
-650
-27% -$125K
2013 Q2
25 quarters
SO icon
275
Southern Company
SO
$104B
$343K 0.05%
5,555
+25
+0.5% +$1.45K
2013 Q2
25 quarters
9 10
11
12 13

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

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

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.