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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.51B
$230K 0.03%
11,880
– –
VAW icon
302
Vanguard Materials ETF
VAW
$3.11B
$229K 0.03%
1,675
– –
AET
303
DELISTED
Aetna Inc
AET
$226K 0.03%
+1,255
New +$216K
ANDV
304
DELISTED
Andeavor
ANDV
$217K 0.03%
+1,900
New +$204K
LNT icon
305
Alliant Energy
LNT
$17.6B
$213K 0.03%
5,000
– –
UBNK
306
DELISTED
United Financial Bancorp, Inc.
UBNK
$209K 0.03%
11,857
– –
TXN icon
307
Texas Instruments
TXN
$236B
$207K 0.03%
+1,980
New +$193K
GT icon
308
Goodyear
GT
$1.83B
$203K 0.03%
6,280
– –
VDE icon
309
Vanguard Energy ETF
VDE
$10.7B
$203K 0.03%
2,050
-810
-28% -$76.2K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.08B
$202K 0.03%
3,990
-50
-1% -$2.54K
TK icon
311
Teekay
TK
$1.14B
$95K 0.01%
10,175
-10,150
-50% -$87.9K
OPTT icon
312
Ocean Power Technologies
OPTT
$46.2M
$30K ﹤0.01%
1,368
– –
APA icon
313
APA Corp
APA
$14.9B
– –
-5,485
Closed -$251K
CAH icon
314
Cardinal Health
CAH
$54.6B
– –
-11,000
Closed -$736K
COR icon
315
Cencora
COR
$61.5B
– –
-2,950
Closed -$244K
F icon
316
Ford
F
$55.3B
– –
-43,050
Closed -$515K
FISV
317
Fiserv Inc
FISV
$28.3B
– –
-3,140
Closed -$202K
GEN icon
318
Gen Digital
GEN
$18.6B
– –
-22,104
Closed -$725K
GME icon
319
GameStop
GME
$8.02B
– –
-89,440
Closed -$462K
LUMN icon
320
Lumen
LUMN
$6.23B
– –
-17,070
Closed -$322K
MAT icon
321
Mattel
MAT
$4.33B
– –
-20,360
Closed -$315K
PAA icon
322
Plains All American Pipeline
PAA
$18B
– –
-13,810
Closed -$293K
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,440
Closed -$238K
BCR
324
DELISTED
CR Bard Inc.
BCR
– –
-12,610
Closed -$4.04M
9 10 11 12
13

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IC
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MCM
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
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WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
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ST
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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.