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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.51B
$248K 0.04%
11,360
-520
-4% -$10.5K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.04%
+3,645
New +$253K
ITT icon
303
ITT
ITT
$18.1B
$244K 0.04%
4,990
– –
UL icon
304
Unilever
UL
$140B
$243K 0.04%
3,889
– –
IDXX icon
305
Idexx Laboratories
IDXX
$43.7B
$239K 0.04%
+1,250
New +$231K
WASH icon
306
Washington Trust Bancorp
WASH
$753M
$239K 0.04%
4,450
– –
COR icon
307
Cencora
COR
$61.5B
$235K 0.04%
+2,725
New +$262K
VAW icon
308
Vanguard Materials ETF
VAW
$3.11B
$216K 0.03%
1,675
– –
PYPL icon
309
PayPal
PYPL
$45.9B
$215K 0.03%
+2,835
New +$225K
ALGN icon
310
Align Technology
ALGN
$11.2B
$213K 0.03%
+850
New +$218K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$205K 0.03%
8,130
-4,320
-35% -$108K
LNT icon
312
Alliant Energy
LNT
$17.6B
$204K 0.03%
5,000
– –
UNM icon
313
Unum
UNM
$14.7B
$204K 0.03%
4,300
– –
FISV
314
Fiserv Inc
FISV
$28.3B
$200K 0.03%
+2,810
New +$198K
UBNK
315
DELISTED
United Financial Bancorp, Inc.
UBNK
$192K 0.03%
11,857
– –
F icon
316
Ford
F
$55.3B
$129K 0.02%
+11,610
New +$131K
TK icon
317
Teekay
TK
$1.14B
$82K 0.01%
10,175
– –
OPTT icon
318
Ocean Power Technologies
OPTT
$46.2M
$29K ﹤0.01%
1,368
– –
BN icon
319
Brookfield
BN
$92.3B
– –
-16,116
Closed -$250K
GT icon
320
Goodyear
GT
$1.83B
– –
-6,280
Closed -$203K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,990
Closed -$202K
VDE icon
322
Vanguard Energy ETF
VDE
$10.7B
– –
-2,050
Closed -$203K
VOD icon
323
Vodafone
VOD
$37.1B
– –
-7,277
Closed -$232K
ANDV
324
DELISTED
Andeavor
ANDV
– –
-1,900
Closed -$217K
MON
325
DELISTED
Monsanto Co
MON
– –
-2,649
Closed -$309K
9 10 11 12
13

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GSIS
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VAS
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WFA
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AAM
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.