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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
276
SBA Communications
SBAC
$19.7B
$337K 0.05%
1,500
– –
2017 Q2
8 quarters
STT icon
277
State Street
STT
$45.6B
$334K 0.05%
5,955
– –
2018 Q4
2 quarters
TMUS icon
278
T-Mobile US
TMUS
$170B
$334K 0.05%
4,500
– –
2017 Q4
6 quarters
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$326K 0.05%
+4,420
New +$342K
2019 Q2
0 quarters
ARW icon
280
Arrow Electronics
ARW
$11B
$315K 0.05%
4,420
-200
-4% -$14.7K
2016 Q1
13 quarters
TKR icon
281
Timken Company
TKR
$7.88B
$307K 0.04%
5,975
– –
2016 Q4
10 quarters
SO icon
282
Southern Company
SO
$104B
$306K 0.04%
5,530
-40
-0.7% -$2.14K
2013 Q2
24 quarters
NUE icon
283
Nucor
NUE
$59B
$303K 0.04%
5,500
– –
2017 Q4
6 quarters
SIVB
284
DELISTED
SVB Financial Group
SIVB
$303K 0.04%
1,350
– –
2017 Q4
6 quarters
WBA icon
285
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
5,436
-340
-6% -$18.1K
2013 Q4
22 quarters
ITT icon
286
ITT
ITT
$17.8B
$292K 0.04%
4,460
– –
2017 Q1
9 quarters
IDXX icon
287
Idexx Laboratories
IDXX
$44.2B
$286K 0.04%
1,040
-235
-18% -$57.9K
2018 Q1
5 quarters
MOO icon
288
VanEck Agribusiness ETF
MOO
$1.14B
$286K 0.04%
4,287
– –
2013 Q2
24 quarters
LEG icon
289
DELISTED
Leggett & Platt
LEG
$273K 0.04%
7,125
+45
+0.6% +$1.77K
2019 Q1
1 quarter
GSK icon
290
GSK
GSK
$99.2B
$272K 0.04%
5,428
+1,032
+23% +$51.8K
2018 Q2
4 quarters
UL icon
291
Unilever
UL
$142B
$271K 0.04%
3,889
– –
2017 Q1
9 quarters
PRU icon
292
Prudential Financial
PRU
$39.9B
$268K 0.04%
2,655
+30
+1% +$2.99K
2016 Q3
11 quarters
AZN icon
293
AstraZeneca
AZN
$256B
$265K 0.04%
3,208
+670
+26% +$52.5K
2019 Q1
1 quarter
NSC icon
294
Norfolk Southern
NSC
$72.9B
$265K 0.04%
1,330
– –
2019 Q1
1 quarter
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$265K 0.04%
4,325
– –
2016 Q4
10 quarters
VNE
296
DELISTED
Veoneer, Inc.
VNE
$265K 0.04%
15,310
-255
-2% -$5.35K
2018 Q3
3 quarters
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$262K 0.04%
2,083
– –
2014 Q4
18 quarters
CYAN
298
DELISTED
Cyanotech Corp
CYAN
$255K 0.04%
82,400
– –
2013 Q2
24 quarters
COR icon
299
Cencora
COR
$65.1B
$250K 0.04%
2,935
– –
2019 Q1
1 quarter
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$250K 0.04%
8,370
-390
-4% -$11.5K
2013 Q2
24 quarters
10 11
12
13 14

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.