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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
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
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
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 Held Since
ANET icon
301
Arista Networks
ANET
$223B
$255K 0.04%
+17,072
New +$264K
2019 Q3
0 quarters
EXAS icon
302
DELISTED
Exact Sciences
EXAS
$255K 0.04%
2,825
-1,675
-37% -$191K
2018 Q3
4 quarters
SLB icon
303
SLB Ltd
SLB
$73.5B
$245K 0.04%
7,183
-13,324
-65% -$487K
2013 Q2
25 quarters
NSC icon
304
Norfolk Southern
NSC
$73.4B
$241K 0.04%
1,344
+14
+1% +$2.58K
2019 Q1
2 quarters
HSY icon
305
Hershey
HSY
$34.3B
$240K 0.04%
1,550
– –
2019 Q2
1 quarter
DTE icon
306
DTE Energy
DTE
$27B
$239K 0.04%
2,115
– –
2019 Q1
2 quarters
ILMN icon
307
Illumina
ILMN
$39.6B
$236K 0.03%
797
-539
-40% -$159K
2018 Q4
3 quarters
WMT icon
308
Walmart Inc
WMT
$943B
$233K 0.03%
5,889
+444
+8% +$16.8K
2019 Q2
1 quarter
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$230K 0.03%
+1,495
New +$232K
2019 Q3
0 quarters
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$224K 0.03%
3,765
-560
-13% -$33.3K
2016 Q4
11 quarters
FLO icon
311
Flowers Foods
FLO
$1.3B
$222K 0.03%
9,610
-535
-5% -$12.4K
2013 Q2
25 quarters
WAB icon
312
Wabtec
WAB
$48.4B
$216K 0.03%
3,000
– –
2018 Q3
4 quarters
CYAN
313
DELISTED
Cyanotech Corp
CYAN
$213K 0.03%
82,400
– –
2013 Q2
25 quarters
BOKF icon
314
BOK Financial
BOKF
$7.59B
$211K 0.03%
2,670
– –
2019 Q1
2 quarters
COR icon
315
Cencora
COR
$65.1B
$207K 0.03%
2,515
-420
-14% -$36.1K
2019 Q1
2 quarters
UHT icon
316
Universal Health Realty Income Trust
UHT
$530M
$206K 0.03%
+2,000
New +$188K
2019 Q3
0 quarters
VAW icon
317
Vanguard Materials ETF
VAW
$3.23B
$205K 0.03%
1,625
– –
2019 Q1
2 quarters
RVT icon
318
Royce Value Trust
RVT
$2.04B
$185K 0.03%
13,474
– –
2018 Q3
4 quarters
CVET
319
DELISTED
Covetrus, Inc. Common Stock
CVET
$180K 0.03%
15,150
-16,495
-52% -$305K
2019 Q1
2 quarters
GT icon
320
Goodyear
GT
$1.24B
$164K 0.02%
+11,450
New +$152K
2019 Q3
0 quarters
HONE icon
321
DELISTED
HarborOne Bancorp
HONE
$151K 0.02%
+15,000
New +$155K
2019 Q3
0 quarters
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
10,488
– –
2018 Q2
5 quarters
ALGN icon
323
Align Technology
ALGN
$10.5B
– –
-850
Closed -$233K –
CTVA icon
324
Corteva
CTVA
$8.59B
– –
-7,127
Closed -$210K –
EQT icon
325
EQT Corp
EQT
$34B
– –
-23,515
Closed -$372K –
10 11 12
13
14

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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.