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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.32M 0.8%
52,935
+4,060
+8% +$409K
CB icon
27
Chubb
CB
$131B
$5.29M 0.8%
36,200
-20
-0.1% -$2.99K
INTC icon
28
Intel
INTC
$473B
$5.29M 0.8%
114,547
-345
-0.3% -$15.1K
PEP icon
29
PepsiCo
PEP
$193B
$5.24M 0.79%
43,686
+8,275
+23% +$945K
VLO icon
30
Valero Energy
VLO
$101B
$5.05M 0.76%
54,950
+10,440
+23% +$861K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$4.93M 0.74%
40,889
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$4.89M 0.74%
27,128
+1,636
+6% +$295K
YUM icon
33
Yum! Brands
YUM
$42B
$4.88M 0.73%
59,749
+6,275
+12% +$496K
ITW icon
34
Illinois Tool Works
ITW
$79.8B
$4.79M 0.72%
28,698
+2,258
+9% +$360K
MTB icon
35
M&T Bank
MTB
$34.3B
$4.67M 0.7%
27,318
-130
-0.5% -$21.6K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.57M 0.69%
87,772
-440
-0.5% -$22.3K
ELV icon
37
Elevance Health
ELV
$85.5B
$4.52M 0.68%
20,100
-180
-0.9% -$38.3K
CSCO icon
38
Cisco
CSCO
$433B
$4.5M 0.68%
117,582
+1,050
+0.9% +$37.5K
ACN icon
39
Accenture
ACN
$116B
$4.5M 0.68%
29,386
-125
-0.4% -$18.1K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$4.47M 0.67%
25,355
+9,405
+59% +$1.66M
NKE icon
41
Nike
NKE
$58.7B
$4.45M 0.67%
71,155
+180
+0.3% +$10.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$4.45M 0.67%
38,968
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.72B
$4.32M 0.65%
290,780
+14,660
+5% +$220K
PFE icon
44
Pfizer
PFE
$159B
$4.31M 0.65%
125,331
+2,656
+2% +$90.6K
USB icon
45
US Bancorp
USB
$97.3B
$4.29M 0.65%
80,033
+210
+0.3% +$11.3K
T icon
46
AT&T
T
$178B
$4.16M 0.63%
141,792
+5,367
+4% +$147K
GNTX icon
47
Gentex
GNTX
$4.78B
$4.01M 0.6%
191,335
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.6%
52,052
+44,378
+578% +$3.35M
CL icon
49
Colgate-Palmolive
CL
$72.3B
$3.99M 0.6%
52,867
-1,433
-3% -$105K
WFC icon
50
Wells Fargo
WFC
$262B
$3.98M 0.6%
65,667
+1,130
+2% +$63.8K
1
2
3 4 5

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.