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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
276
Marvell Technology
MRVL
$210B
$337K 0.05%
+13,500
New +$339K
2019 Q3
0 quarters
XYZ icon
277
Block Inc
XYZ
$47.4B
$335K 0.05%
+5,400
New +$367K
2019 Q3
0 quarters
GM icon
278
General Motors
GM
$74.3B
$323K 0.05%
8,623
+2,733
+46% +$105K
2019 Q1
2 quarters
WU icon
279
Western Union
WU
$1.92B
$323K 0.05%
13,952
-3,620
-21% -$78.2K
2013 Q2
25 quarters
MO icon
280
Altria Group
MO
$125B
$320K 0.05%
7,809
-16
-0.2% -$736
2013 Q2
25 quarters
SPLK icon
281
DELISTED
Splunk Inc
SPLK
$318K 0.05%
2,700
– –
2018 Q3
4 quarters
WBA icon
282
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.04%
5,436
– –
2013 Q4
23 quarters
ARW icon
283
Arrow Electronics
ARW
$11B
$292K 0.04%
3,910
-510
-12% -$36.1K
2016 Q1
14 quarters
SU icon
284
Suncor Energy
SU
$89.9B
$285K 0.04%
9,040
-14,210
-61% -$427K
2013 Q2
25 quarters
IDXX icon
285
Idexx Laboratories
IDXX
$44.5B
$283K 0.04%
1,040
– –
2018 Q1
6 quarters
MOO icon
286
VanEck Agribusiness ETF
MOO
$1.14B
$282K 0.04%
4,287
– –
2013 Q2
25 quarters
NOC icon
287
Northrop Grumman
NOC
$72.4B
$282K 0.04%
753
+3
+0.4% +$1.06K
2019 Q1
2 quarters
SIVB
288
DELISTED
SVB Financial Group
SIVB
$282K 0.04%
1,350
– –
2017 Q4
7 quarters
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$270K 0.04%
8,340
-30
-0.4% -$926
2013 Q2
25 quarters
ITT icon
290
ITT
ITT
$17.7B
$268K 0.04%
4,380
-80
-2% -$4.83K
2017 Q1
10 quarters
PRU icon
291
Prudential Financial
PRU
$39.9B
$266K 0.04%
2,950
+295
+11% +$26.7K
2016 Q3
12 quarters
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$128B
$264K 0.04%
+1,559
New +$276K
2019 Q3
0 quarters
UL icon
293
Unilever
UL
$142B
$263K 0.04%
3,889
– –
2017 Q1
10 quarters
IP icon
294
International Paper
IP
$18B
$261K 0.04%
+6,584
New +$257K
2019 Q3
0 quarters
AGN
295
DELISTED
Allergan plc
AGN
$261K 0.04%
1,550
-725
-32% -$118K
2017 Q4
7 quarters
EQIX icon
296
Equinix
EQIX
$98B
$260K 0.04%
450
– –
2019 Q1
2 quarters
TKR icon
297
Timken Company
TKR
$7.85B
$260K 0.04%
5,975
– –
2016 Q4
11 quarters
AZN icon
298
AstraZeneca
AZN
$257B
$259K 0.04%
2,900
-308
-10% -$26.7K
2019 Q1
2 quarters
TRP icon
299
TC Energy
TRP
$63.6B
$259K 0.04%
+5,000
New +$250K
2019 Q3
0 quarters
FISV icon
300
Fiserv Inc
FISV
$25.2B
$256K 0.04%
2,470
– –
2019 Q1
2 quarters
10 11
12
13 14

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.