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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
+6%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRB icon
276
W.R. Berkley
WRB
$27.5B
$363K 0.05%
15,339
– –
2014 Q4
15 quarters
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$357K 0.05%
3,315
-3,115
-48% -$335K
2014 Q4
15 quarters
EXAS icon
278
DELISTED
Exact Sciences
EXAS
$355K 0.05%
+4,500
New +$293K
2018 Q3
0 quarters
NUE icon
279
Nucor
NUE
$57.8B
$349K 0.05%
5,500
– –
2017 Q4
3 quarters
KHC icon
280
The Kraft Heinz Company
KHC
$27.6B
$346K 0.05%
6,281
+2,775
+79% +$166K
2018 Q2
1 quarter
STI icon
281
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.05%
5,155
– –
2018 Q1
2 quarters
EOG icon
282
EOG Resources
EOG
$80.1B
$343K 0.05%
2,690
+970
+56% +$118K
2018 Q2
1 quarter
GE icon
283
GE Aerospace
GE
$324B
$339K 0.05%
6,277
-2,723
-30% -$168K
2013 Q2
21 quarters
MDLZ icon
284
Mondelez International
MDLZ
$80.4B
$339K 0.05%
7,892
-672
-8% -$28.7K
2017 Q4
3 quarters
ALGN icon
285
Align Technology
ALGN
$10.6B
$333K 0.05%
850
– –
2018 Q1
2 quarters
SPLK icon
286
DELISTED
Splunk Inc
SPLK
$326K 0.05%
+2,700
New +$299K
2018 Q3
0 quarters
GSK icon
287
GSK
GSK
$98.2B
$323K 0.05%
6,428
+732
+13% +$37.2K
2018 Q2
1 quarter
PYPL icon
288
PayPal
PYPL
$48.9B
$322K 0.05%
3,665
+730
+25% +$64.3K
2018 Q1
2 quarters
TMUS icon
289
T-Mobile US
TMUS
$168B
$316K 0.05%
4,500
– –
2017 Q4
3 quarters
IDXX icon
290
Idexx Laboratories
IDXX
$43.1B
$315K 0.05%
1,260
– –
2018 Q1
2 quarters
WAB icon
291
Wabtec
WAB
$48.6B
$315K 0.05%
+3,000
New +$323K
2018 Q3
0 quarters
VFQY icon
292
Vanguard US Quality Factor ETF
VFQY
$509M
$314K 0.05%
+3,671
New +$311K
2018 Q3
0 quarters
DUK icon
293
Duke Energy
DUK
$92.7B
$312K 0.04%
3,905
-1,535
-28% -$124K
2014 Q4
15 quarters
WASH icon
294
Washington Trust Bancorp
WASH
$707M
$312K 0.04%
5,650
-1,100
-16% -$64.6K
2017 Q3
4 quarters
GM icon
295
General Motors
GM
$73.4B
$307K 0.04%
9,120
+895
+11% +$33K
2018 Q1
2 quarters
RIO icon
296
Rio Tinto
RIO
$147B
$303K 0.04%
5,940
– –
2017 Q2
5 quarters
TKR icon
297
Timken Company
TKR
$7.83B
$299K 0.04%
6,005
– –
2016 Q4
7 quarters
FDX icon
298
FedEx
FDX
$69.9B
$297K 0.04%
1,235
– –
2016 Q3
8 quarters
MOO icon
299
VanEck Agribusiness ETF
MOO
$1.14B
$295K 0.04%
4,487
– –
2013 Q2
21 quarters
SWKS icon
300
Skyworks Solutions
SWKS
$18.6B
$293K 0.04%
+3,225
New +$302K
2018 Q3
0 quarters
10 11
12
13 14

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.