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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$27.1B
$363K 0.05%
15,339
– –
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.05%
3,315
-3,115
-48% -$335K
EXAS
278
DELISTED
Exact Sciences
EXAS
$355K 0.05%
+4,500
New +$293K
NUE icon
279
Nucor
NUE
$52.5B
$349K 0.05%
5,500
– –
KHC icon
280
Kraft Heinz
KHC
$30.7B
$346K 0.05%
6,281
+2,775
+79% +$166K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.05%
5,155
– –
EOG icon
282
EOG Resources
EOG
$75.1B
$343K 0.05%
2,690
+970
+56% +$118K
GE icon
283
GE Aerospace
GE
$354B
$339K 0.05%
6,277
-2,723
-30% -$168K
MDLZ icon
284
Mondelez International
MDLZ
$77.4B
$339K 0.05%
7,892
-672
-8% -$28.7K
ALGN icon
285
Align Technology
ALGN
$12.5B
$333K 0.05%
850
– –
SPLK
286
DELISTED
Splunk Inc
SPLK
$326K 0.05%
+2,700
New +$299K
GSK icon
287
GSK
GSK
$100B
$323K 0.05%
6,428
+732
+13% +$37.2K
PYPL icon
288
PayPal
PYPL
$50.1B
$322K 0.05%
3,665
+730
+25% +$64.3K
TMUS icon
289
T-Mobile US
TMUS
$212B
$316K 0.05%
4,500
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.5B
$315K 0.05%
1,260
– –
WAB icon
291
Wabtec
WAB
$43.8B
$315K 0.05%
+3,000
New +$323K
VFQY icon
292
Vanguard US Quality Factor ETF
VFQY
$475M
$314K 0.05%
+3,671
New +$311K
DUK icon
293
Duke Energy
DUK
$98.1B
$312K 0.04%
3,905
-1,535
-28% -$124K
WASH icon
294
Washington Trust Bancorp
WASH
$692M
$312K 0.04%
5,650
-1,100
-16% -$64.6K
GM icon
295
General Motors
GM
$68.3B
$307K 0.04%
9,120
+895
+11% +$33K
RIO icon
296
Rio Tinto
RIO
$145B
$303K 0.04%
5,940
– –
TKR icon
297
Timken Company
TKR
$9.34B
$299K 0.04%
6,005
– –
FDX icon
298
FedEx
FDX
$73.1B
$297K 0.04%
1,235
– –
MOO icon
299
VanEck Agribusiness ETF
MOO
$976M
$295K 0.04%
4,487
– –
SWKS icon
300
Skyworks Solutions
SWKS
$8.99B
$293K 0.04%
+3,225
New +$302K
10 11
12
13 14

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MIM
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PNAA
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EPAM
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.