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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
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
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
MRVL icon
276
Marvell Technology
MRVL
$195B
$337K 0.05%
+13,500
New +$339K
XYZ
277
Block Inc
XYZ
$50.2B
$335K 0.05%
+5,400
New +$367K
GM icon
278
General Motors
GM
$75.7B
$323K 0.05%
8,623
+2,733
+46% +$105K
WU icon
279
Western Union
WU
$2.26B
$323K 0.05%
13,952
-3,620
-21% -$78.2K
MO icon
280
Altria Group
MO
$115B
$320K 0.05%
7,809
-16
-0.2% -$736
SPLK
281
DELISTED
Splunk Inc
SPLK
$318K 0.05%
2,700
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.04%
5,436
– –
ARW icon
283
Arrow Electronics
ARW
$10.4B
$292K 0.04%
3,910
-510
-12% -$36.1K
SU icon
284
Suncor Energy
SU
$76.5B
$285K 0.04%
9,040
-14,210
-61% -$427K
IDXX icon
285
Idexx Laboratories
IDXX
$43.7B
$283K 0.04%
1,040
– –
MOO icon
286
VanEck Agribusiness ETF
MOO
$1.02B
$282K 0.04%
4,287
– –
NOC icon
287
Northrop Grumman
NOC
$77.5B
$282K 0.04%
753
+3
+0.4% +$1.06K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$282K 0.04%
1,350
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$270K 0.04%
8,340
-30
-0.4% -$926
ITT icon
290
ITT
ITT
$18.1B
$268K 0.04%
4,380
-80
-2% -$4.83K
PRU icon
291
Prudential Financial
PRU
$41.3B
$266K 0.04%
2,950
+295
+11% +$26.7K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$137B
$264K 0.04%
+1,559
New +$276K
UL icon
293
Unilever
UL
$140B
$263K 0.04%
3,889
– –
IP icon
294
International Paper
IP
$20.8B
$261K 0.04%
+6,584
New +$257K
AGN
295
DELISTED
Allergan plc
AGN
$261K 0.04%
1,550
-725
-32% -$118K
EQIX icon
296
Equinix
EQIX
$103B
$260K 0.04%
450
– –
TKR icon
297
Timken Company
TKR
$8.37B
$260K 0.04%
5,975
– –
AZN icon
298
AstraZeneca
AZN
$252B
$259K 0.04%
2,900
-308
-10% -$26.7K
TRP icon
299
TC Energy
TRP
$64.4B
$259K 0.04%
+5,000
New +$250K
FISV
300
Fiserv Inc
FISV
$28.3B
$256K 0.04%
2,470
– –
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.