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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$5.65M 0.81%
22,193
-825
-4% -$203K
CSCO icon
27
Cisco
CSCO
$433B
$5.5M 0.79%
113,018
+1,025
+0.9% +$46.1K
YUM icon
28
Yum! Brands
YUM
$42B
$5.46M 0.78%
60,009
-375
-0.6% -$31.3K
ELV icon
29
Elevance Health
ELV
$85.5B
$5.4M 0.77%
19,720
-630
-3% -$164K
UNH icon
30
UnitedHealth
UNH
$353B
$5.23M 0.75%
19,645
-1,165
-6% -$303K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$5.19M 0.74%
46,892
+2,799
+6% +$313K
ACN icon
32
Accenture
ACN
$116B
$5.11M 0.73%
30,006
+360
+1% +$59.9K
PG icon
33
Procter & Gamble
PG
$334B
$4.97M 0.71%
59,758
+1,760
+3% +$144K
PFE icon
34
Pfizer
PFE
$159B
$4.94M 0.71%
118,169
-854
-0.7% -$32.9K
VLO icon
35
Valero Energy
VLO
$101B
$4.94M 0.71%
43,425
-1,310
-3% -$149K
ORCL icon
36
Oracle
ORCL
$435B
$4.89M 0.7%
94,840
+4,021
+4% +$195K
MRK icon
37
Merck
MRK
$366B
$4.89M 0.7%
72,232
-226
-0.3% -$14.4K
INTC icon
38
Intel
INTC
$473B
$4.79M 0.69%
101,340
-585
-0.6% -$28.5K
CB icon
39
Chubb
CB
$131B
$4.72M 0.68%
35,290
-1,105
-3% -$149K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 0.64%
51,397
-205
-0.4% -$18K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.45M 0.64%
38,710
+8,840
+30% +$1.02M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.4M 0.63%
79,792
-2,820
-3% -$155K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.37M 0.63%
158,185
+5,160
+3% +$142K
USB icon
44
US Bancorp
USB
$97.3B
$4.26M 0.61%
80,700
+585
+0.7% +$31K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.3B
$4.24M 0.61%
34,570
+529
+2% +$64.7K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$4.24M 0.61%
37,270
-2,505
-6% -$281K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.23M 0.61%
30,380
+485
+2% +$68K
AFL icon
48
Aflac
AFL
$58.4B
$4.14M 0.59%
87,880
-1,670
-2% -$76.4K
MTB icon
49
M&T Bank
MTB
$34.3B
$4.14M 0.59%
25,144
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.07M 0.58%
84,073
+13,960
+20% +$682K
1
2
3 4 5

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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.