We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$246B
| $255K | 0.04% |
+17,072
| New | +$264K |
|
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| $255K | 0.04% |
2,825
-1,675
| -37% | -$191K |
|
303
SLB Ltd
SLB
$85.1B
| $245K | 0.04% |
7,183
-13,324
| -65% | -$487K |
|
304
Norfolk Southern
NSC
$78.3B
| $241K | 0.04% |
1,344
+14
| +1% | +$2.58K |
|
305
Hershey
HSY
$36B
| $240K | 0.04% |
1,550
| – | – |
|
306
DTE Energy
DTE
$28.3B
| $239K | 0.04% |
2,115
| – | – |
|
307
Illumina
ILMN
$32.6B
| $236K | 0.03% |
797
-539
| -40% | -$159K |
|
308
Walmart Inc
WMT
$820B
| $233K | 0.03% |
5,889
+444
| +8% | +$16.8K |
|
309
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $230K | 0.03% |
+1,495
| New | +$232K |
|
310
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $224K | 0.03% |
3,765
-560
| -13% | -$33.3K |
|
311
Flowers Foods
FLO
$1.51B
| $222K | 0.03% |
9,610
-535
| -5% | -$12.4K |
|
312
Wabtec
WAB
$49.4B
| $216K | 0.03% |
3,000
| – | – |
|
|
CYAN
313
DELISTED
Cyanotech Corp
CYAN
| $213K | 0.03% |
82,400
| – | – |
|
314
BOK Financial
BOKF
$8.35B
| $211K | 0.03% |
2,670
| – | – |
|
315
Cencora
COR
$61.5B
| $207K | 0.03% |
2,515
-420
| -14% | -$36.1K |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$576M
| $206K | 0.03% |
+2,000
| New | +$188K |
|
317
Vanguard Materials ETF
VAW
$3.11B
| $205K | 0.03% |
1,625
| – | – |
|
318
Royce Value Trust
RVT
$2.31B
| $185K | 0.03% |
13,474
| – | – |
|
|
CVET
319
DELISTED
Covetrus, Inc. Common Stock
CVET
| $180K | 0.03% |
15,150
-16,495
| -52% | -$305K |
|
320
Goodyear
GT
$1.83B
| $164K | 0.02% |
+11,450
| New | +$152K |
|
|
HONE
321
DELISTED
HarborOne Bancorp
HONE
| $151K | 0.02% |
+15,000
| New | +$155K |
|
|
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.02% |
10,488
| – | – |
|
323
Align Technology
ALGN
$11.2B
| – | – |
-850
| Closed | -$233K |
|
324
Corteva
CTVA
$56B
| – | – |
-7,127
| Closed | -$210K |
|
325
EQT Corp
EQT
$34.1B
| – | – |
-23,515
| Closed | -$372K |
|
Similar funds
IC
MCM
GSIS
VAS
BL
WFA
AAM
ST
Coastline Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
- Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
- Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
- Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
- Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
- Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
- Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.
Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.