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CT
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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$1.3B
| $230K | 0.03% |
11,880
| – | – |
2013 Q2
18 quarters
|
|
302
Vanguard Materials ETF
VAW
$3.21B
| $229K | 0.03% |
1,675
| – | – |
2017 Q2
2 quarters
|
|
|
AET
303
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
+1,255
| New | +$216K |
2017 Q4
0 quarters
|
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $217K | 0.03% |
+1,900
| New | +$204K |
2017 Q4
0 quarters
|
|
305
Alliant Energy
LNT
$17.4B
| $213K | 0.03% |
5,000
| – | – |
2017 Q2
2 quarters
|
|
|
UBNK
306
DELISTED
United Financial Bancorp, Inc.
UBNK
| $209K | 0.03% |
11,857
| – | – |
2017 Q2
2 quarters
|
|
307
Texas Instruments
TXN
$255B
| $207K | 0.03% |
+1,980
| New | +$193K |
2017 Q4
0 quarters
|
|
308
Goodyear
GT
$1.27B
| $203K | 0.03% |
6,280
| – | – |
2016 Q3
5 quarters
|
|
309
Vanguard Energy ETF
VDE
$11.2B
| $203K | 0.03% |
2,050
-810
| -28% | -$76.2K |
2013 Q2
18 quarters
|
|
310
iShares Select U.S. REIT ETF
ICF
$2.07B
| $202K | 0.03% |
3,990
-50
| -1% | -$2.54K |
2013 Q2
18 quarters
|
|
311
Teekay
TK
$1.23B
| $95K | 0.01% |
10,175
-10,150
| -50% | -$87.9K |
2016 Q4
4 quarters
|
|
312
Ocean Power Technologies
OPTT
$6.19M
| $30K | ﹤0.01% |
46
| – | – |
2016 Q4
4 quarters
|
|
313
APA Corp
APA
$16.5B
| – | – |
-5,485
| Closed | -$251K | – |
|
|
314
Cardinal Health
CAH
$58.7B
| – | – |
-11,000
| Closed | -$736K | – |
|
315
Cencora
COR
$65.2B
| – | – |
-2,950
| Closed | -$244K | – |
|
|
316
Ford
F
$49.1B
| – | – |
-43,050
| Closed | -$515K | – |
|
317
Fiserv Inc
FISV
$25.1B
| – | – |
-3,140
| Closed | -$202K | – |
|
|
318
Gen Digital
GEN
$14.9B
| – | – |
-22,104
| Closed | -$725K | – |
|
319
GameStop
GME
$14.1B
| – | – |
-89,440
| Closed | -$462K | – |
|
320
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-17,070
| Closed | -$322K | – |
|
321
Mattel
MAT
$4.95B
| – | – |
-20,360
| Closed | -$315K | – |
|
322
Plains All American Pipeline
PAA
$17.7B
| – | – |
-13,810
| Closed | -$293K | – |
|
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,440
| Closed | -$238K | – |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| – | – |
-12,610
| Closed | -$4.04M | – |
|
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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.