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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
276
Motorola Solutions
MSI
$75.5B
$313K 0.05%
+3,465
New +$316K
2017 Q4
0 quarters
WRB icon
277
W.R. Berkley
WRB
$27.5B
$313K 0.05%
14,749
– –
2014 Q4
12 quarters
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K 0.05%
+9,000
New +$269K
2017 Q4
0 quarters
MON
279
DELISTED
Monsanto Co
MON
$309K 0.05%
2,649
-2,150
-45% -$256K
2013 Q2
18 quarters
NOC icon
280
Northrop Grumman
NOC
$71B
$307K 0.05%
1,000
-10
-1% -$3K
2015 Q4
8 quarters
TKR icon
281
Timken Company
TKR
$7.83B
$300K 0.05%
6,095
– –
2016 Q4
4 quarters
CELG
282
DELISTED
Celgene Corp
CELG
$294K 0.04%
+2,820
New +$318K
2017 Q4
0 quarters
CNP icon
283
CenterPoint Energy
CNP
$26.2B
$291K 0.04%
10,260
– –
2013 Q2
18 quarters
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$290K 0.04%
4,325
+50
+1% +$3.3K
2016 Q4
4 quarters
TMUS icon
285
T-Mobile US
TMUS
$168B
$286K 0.04%
+4,500
New +$275K
2017 Q4
0 quarters
MOO icon
286
VanEck Agribusiness ETF
MOO
$1.14B
$283K 0.04%
4,587
– –
2013 Q2
18 quarters
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$283K 0.04%
6,425
– –
2016 Q4
4 quarters
BUD icon
288
AB InBev
BUD
$160B
$279K 0.04%
2,501
– –
2014 Q4
12 quarters
RCL icon
289
Royal Caribbean
RCL
$74.9B
$276K 0.04%
2,315
-45
-2% -$5.57K
2017 Q1
3 quarters
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$267K 0.04%
6,900
– –
2016 Q4
4 quarters
ITT icon
291
ITT
ITT
$18B
$266K 0.04%
4,990
– –
2017 Q1
3 quarters
LRCX icon
292
Lam Research
LRCX
$347B
$265K 0.04%
+14,400
New +$283K
2017 Q4
0 quarters
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$254K 0.04%
2,083
– –
2014 Q4
12 quarters
BN icon
294
Brookfield
BN
$82.2B
$250K 0.04%
16,116
– –
2015 Q4
8 quarters
SBAC icon
295
SBA Communications
SBAC
$19.5B
$245K 0.04%
1,500
– –
2017 Q2
2 quarters
UL icon
296
Unilever
UL
$139B
$242K 0.04%
3,889
– –
2017 Q1
3 quarters
BOKF icon
297
BOK Financial
BOKF
$7.6B
$237K 0.04%
2,570
– –
2016 Q4
4 quarters
WASH icon
298
Washington Trust Bancorp
WASH
$707M
$237K 0.04%
4,450
– –
2017 Q3
1 quarter
UNM icon
299
Unum
UNM
$14.6B
$236K 0.04%
4,300
– –
2017 Q1
3 quarters
VOD icon
300
Vodafone
VOD
$36.7B
$232K 0.03%
7,277
-950
-12% -$28.5K
2013 Q2
18 quarters
9 10 11
12
13

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.