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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$211B
$311K 0.05%
4,500
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$79.5B
$303K 0.05%
+1,980
New +$294K
SIVB
278
DELISTED
SVB Financial Group
SIVB
$300K 0.04%
1,350
– –
LEG icon
279
Leggett & Platt
LEG
$1.46B
$299K 0.04%
+7,080
New +$298K
SBAC icon
280
SBA Communications
SBAC
$19.4B
$299K 0.04%
1,500
– –
SO icon
281
Southern Company
SO
$107B
$288K 0.04%
5,570
-100
-2% -$4.9K
IDXX icon
282
Idexx Laboratories
IDXX
$44.3B
$285K 0.04%
1,275
+15
+1% +$3.1K
VO icon
283
Vanguard Mid-Cap ETF
VO
$105B
$277K 0.04%
6,900
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$977M
$267K 0.04%
4,287
-270
-6% -$16.5K
CYAN
285
DELISTED
Cyanotech Corp
CYAN
$267K 0.04%
82,400
– –
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20B
$264K 0.04%
4,325
– –
TKR icon
287
Timken Company
TKR
$9.36B
$260K 0.04%
5,975
+30
+0.5% +$1.27K
ITT icon
288
ITT
ITT
$17.1B
$259K 0.04%
4,460
– –
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$257K 0.04%
2,083
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$255K 0.04%
8,760
-20
-0.2% -$556
UL icon
291
Unilever
UL
$134B
$253K 0.04%
3,889
– –
NSC icon
292
Norfolk Southern
NSC
$75.3B
$249K 0.04%
+1,330
New +$230K
ALGN icon
293
Align Technology
ALGN
$12.5B
$242K 0.04%
+850
New +$203K
PRU icon
294
Prudential Financial
PRU
$41.1B
$241K 0.04%
2,625
-60
-2% -$5.53K
WP
295
DELISTED
Worldpay, Inc.
WP
$238K 0.04%
+2,100
New +$190K
PPL
296
PPL Corp
PPL
$26.7B
$237K 0.04%
7,460
– –
COR icon
297
Cencora
COR
$59.5B
$233K 0.03%
+2,935
New +$236K
FDX icon
298
FedEx
FDX
$73.2B
$231K 0.03%
1,275
+30
+2% +$5.3K
GSK icon
299
GSK
GSK
$101B
$229K 0.03%
4,396
– –
DTE icon
300
DTE Energy
DTE
$30.4B
$224K 0.03%
+2,115
New +$214K
9 10 11
12
13

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PIM
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MIM
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PNAA
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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.