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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
+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
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
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
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
FDX icon
326
FedEx
FDX
$78.3B
– –
-1,300
Closed -$214K
GE icon
327
GE Aerospace
GE
$355B
– –
-2,167
Closed -$114K
GILD icon
328
Gilead Sciences
GILD
$181B
– –
-3,225
Closed -$218K
HAL icon
329
Halliburton
HAL
$30.1B
– –
-17,045
Closed -$387K
HQH
330
abrdn Healthcare Investors
HQH
$1.3B
– –
-10,329
Closed -$208K
ICE icon
331
Intercontinental Exchange
ICE
$91.1B
– –
-10,000
Closed -$859K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,083
Closed -$262K
MNST icon
333
Monster Beverage
MNST
$91.8B
– –
-26,400
Closed -$421K
NUE icon
334
Nucor
NUE
$56.8B
– –
-5,500
Closed -$303K
PNC icon
335
PNC Financial Services
PNC
$96.6B
– –
-6,300
Closed -$865K
PPL
336
PPL Corp
PPL
$25.7B
– –
-7,460
Closed -$231K
SJM icon
337
J.M. Smucker
SJM
$14.1B
– –
-1,860
Closed -$214K
STT icon
338
State Street
STT
$53.1B
– –
-5,955
Closed -$334K
TMUS icon
339
T-Mobile US
TMUS
$195B
– –
-4,500
Closed -$334K
YUMC icon
340
Yum China
YUMC
$15.3B
– –
-4,370
Closed -$202K
VNE
341
DELISTED
Veoneer, Inc.
VNE
– –
-15,310
Closed -$265K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,535
Closed -$2.38M
APC
343
DELISTED
Anadarko Petroleum
APC
– –
-19,780
Closed -$1.4M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,025
Closed -$496K
10 11 12 13
14

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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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.