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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
276
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$333K 0.05%
+5,590
New +$328K
WRB icon
277
W.R. Berkley
WRB
$25.4B
$330K 0.05%
15,339
+590
+4% +$12.3K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.05%
9,000
– –
RCL icon
279
Royal Caribbean
RCL
$74.7B
$324K 0.05%
2,755
+440
+19% +$55.6K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$324K 0.05%
1,350
– –
IP icon
281
International Paper
IP
$20.8B
$321K 0.05%
+6,336
New +$352K
FDX icon
282
FedEx
FDX
$78.3B
$318K 0.05%
1,325
-70
-5% -$17.7K
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$310K 0.05%
10,100
-2,775
-22% -$85.3K
RIO icon
284
Rio Tinto
RIO
$168B
$306K 0.05%
5,940
-300
-5% -$16.4K
SYF icon
285
Synchrony
SYF
$25.4B
$302K 0.05%
9,000
– –
CNP icon
286
CenterPoint Energy
CNP
$25.8B
$301K 0.05%
10,990
+730
+7% +$19.9K
LRCX icon
287
Lam Research
LRCX
$378B
$293K 0.05%
14,400
– –
PANW icon
288
Palo Alto Networks
PANW
$303B
$291K 0.04%
+9,618
New +$267K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$288K 0.04%
4,325
– –
MOO icon
290
VanEck Agribusiness ETF
MOO
$1.02B
$284K 0.04%
4,587
– –
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$279K 0.04%
6,425
– –
BUD icon
292
AB InBev
BUD
$158B
$275K 0.04%
2,501
– –
TMUS icon
293
T-Mobile US
TMUS
$195B
$275K 0.04%
4,500
– –
TKR icon
294
Timken Company
TKR
$8.37B
$274K 0.04%
6,005
-90
-1% -$4.33K
GM icon
295
General Motors
GM
$75.7B
$267K 0.04%
+7,345
New +$298K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.04%
6,900
– –
NOC icon
297
Northrop Grumman
NOC
$77.5B
$262K 0.04%
750
-250
-25% -$83.7K
SBAC icon
298
SBA Communications
SBAC
$20.3B
$256K 0.04%
1,500
– –
BOKF icon
299
BOK Financial
BOKF
$8.35B
$254K 0.04%
2,570
– –
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.04%
2,083
– –
9 10 11
12
13

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GSIS
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VAS
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WFA
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AAM
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ST
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.