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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
301
S&P Global
SPGI
$126B
$284K 0.04%
+1,455
New +$300K
2018 Q3
0 quarters
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.04%
6,900
– –
2016 Q4
7 quarters
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$11.3B
$282K 0.04%
5,520
+1,560
+39% +$79.5K
2018 Q2
1 quarter
TAP icon
304
Molson Coors Class B
TAP
$7.35B
$282K 0.04%
4,585
+345
+8% +$22.8K
2015 Q1
14 quarters
SYF icon
305
Synchrony
SYF
$24.1B
$280K 0.04%
9,000
– –
2017 Q4
3 quarters
CYAN
306
DELISTED
Cyanotech Corp
CYAN
$276K 0.04%
82,400
– –
2013 Q2
21 quarters
ITT icon
307
ITT
ITT
$17.7B
$273K 0.04%
4,460
-350
-7% -$20.2K
2017 Q1
6 quarters
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$272K 0.04%
4,325
– –
2016 Q4
7 quarters
MGM icon
309
MGM Resorts International
MGM
$7.23B
$251K 0.04%
+9,000
New +$261K
2018 Q3
0 quarters
BOKF icon
310
BOK Financial
BOKF
$7.57B
$250K 0.04%
2,570
– –
2016 Q4
7 quarters
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$248K 0.04%
2,083
– –
2014 Q4
15 quarters
SO icon
312
Southern Company
SO
$104B
$247K 0.04%
5,670
-2,210
-28% -$102K
2013 Q2
21 quarters
SBAC icon
313
SBA Communications
SBAC
$19.8B
$241K 0.03%
1,500
– –
2017 Q2
5 quarters
UL icon
314
Unilever
UL
$142B
$241K 0.03%
3,889
– –
2017 Q1
6 quarters
SYK icon
315
Stryker
SYK
$113B
$240K 0.03%
+1,350
New +$230K
2018 Q3
0 quarters
HQH icon
316
abrdn Healthcare Investors
HQH
$1.09B
$239K 0.03%
+10,329
New +$234K
2018 Q3
0 quarters
NOC icon
317
Northrop Grumman
NOC
$73.1B
$238K 0.03%
750
– –
2015 Q4
11 quarters
NSC icon
318
Norfolk Southern
NSC
$72.9B
$235K 0.03%
+1,300
New +$222K
2018 Q3
0 quarters
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$231K 0.03%
8,760
+230
+3% +$6.11K
2013 Q2
21 quarters
FISV icon
320
Fiserv Inc
FISV
$25.2B
$222K 0.03%
2,690
-120
-4% -$9.42K
2018 Q1
2 quarters
RVT icon
321
Royce Value Trust
RVT
$2.03B
$220K 0.03%
+13,474
New +$219K
2018 Q3
0 quarters
BUD icon
322
AB InBev
BUD
$162B
$219K 0.03%
2,501
– –
2014 Q4
15 quarters
PPL icon
323
PPL Corp
PPL
$26.4B
$215K 0.03%
7,330
– –
2013 Q2
21 quarters
VAW icon
324
Vanguard Materials ETF
VAW
$3.22B
$213K 0.03%
1,625
-50
-3% -$6.68K
2017 Q2
5 quarters
WMB icon
325
Williams Companies
WMB
$85.7B
$213K 0.03%
+7,837
New +$227K
2018 Q3
0 quarters
10 11 12
13
14

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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.