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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

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 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$133B
$284K 0.04%
+1,455
New +$300K
VO icon
302
Vanguard Mid-Cap ETF
VO
$105B
$283K 0.04%
6,900
– –
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
$282K 0.04%
5,520
+1,560
+39% +$79.5K
TAP icon
304
Molson Coors Class B
TAP
$7.8B
$282K 0.04%
4,585
+345
+8% +$22.8K
SYF icon
305
Synchrony
SYF
$24.7B
$280K 0.04%
9,000
– –
CYAN
306
DELISTED
Cyanotech Corp
CYAN
$276K 0.04%
82,400
– –
ITT icon
307
ITT
ITT
$17.1B
$273K 0.04%
4,460
-350
-7% -$20.2K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$272K 0.04%
4,325
– –
MGM icon
309
MGM Resorts International
MGM
$11.9B
$251K 0.04%
+9,000
New +$261K
BOKF icon
310
BOK Financial
BOKF
$8.53B
$250K 0.04%
2,570
– –
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$248K 0.04%
2,083
– –
SO icon
312
Southern Company
SO
$106B
$247K 0.04%
5,670
-2,210
-28% -$102K
SBAC icon
313
SBA Communications
SBAC
$19.3B
$241K 0.03%
1,500
– –
UL icon
314
Unilever
UL
$133B
$241K 0.03%
3,889
– –
SYK icon
315
Stryker
SYK
$122B
$240K 0.03%
+1,350
New +$230K
HQH
316
abrdn Healthcare Investors
HQH
$1.2B
$239K 0.03%
+10,329
New +$234K
NOC icon
317
Northrop Grumman
NOC
$74.4B
$238K 0.03%
750
– –
NSC icon
318
Norfolk Southern
NSC
$75.2B
$235K 0.03%
+1,300
New +$222K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$231K 0.03%
8,760
+230
+3% +$6.11K
FISV
320
Fiserv Inc
FISV
$27.6B
$222K 0.03%
2,690
-120
-4% -$9.42K
RVT icon
321
Royce Value Trust
RVT
$2.2B
$220K 0.03%
+13,474
New +$219K
BUD icon
322
AB InBev
BUD
$156B
$219K 0.03%
2,501
– –
PPL
323
PPL Corp
PPL
$26.7B
$215K 0.03%
7,330
– –
VAW icon
324
Vanguard Materials ETF
VAW
$2.93B
$213K 0.03%
1,625
-50
-3% -$6.68K
WMB icon
325
Williams Companies
WMB
$90.7B
$213K 0.03%
+7,837
New +$227K
10 11 12
13
14

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.