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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
FDX icon
326
FedEx
FDX
$69.9B
– –
-1,300
Closed -$214K –
GE icon
327
GE Aerospace
GE
$330B
– –
-2,167
Closed -$114K –
GILD icon
328
Gilead Sciences
GILD
$194B
– –
-3,225
Closed -$218K –
HAL icon
329
Halliburton
HAL
$27.8B
– –
-17,045
Closed -$387K –
HQH icon
330
abrdn Healthcare Investors
HQH
$1.08B
– –
-10,329
Closed -$208K –
ICE icon
331
Intercontinental Exchange
ICE
$89.7B
– –
-10,000
Closed -$859K –
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,083
Closed -$262K –
MNST icon
333
Monster Beverage
MNST
$89.6B
– –
-26,400
Closed -$421K –
NUE icon
334
Nucor
NUE
$59.2B
– –
-5,500
Closed -$303K –
PNC icon
335
PNC Financial Services
PNC
$88B
– –
-6,300
Closed -$865K –
PPL icon
336
PPL Corp
PPL
$26.3B
– –
-7,460
Closed -$231K –
SJM icon
337
J.M. Smucker
SJM
$13.6B
– –
-1,860
Closed -$214K –
STT icon
338
State Street
STT
$45.8B
– –
-5,955
Closed -$334K –
TMUS icon
339
T-Mobile US
TMUS
$171B
– –
-4,500
Closed -$334K –
YUMC icon
340
Yum China
YUMC
$15.2B
– –
-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 icon
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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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.