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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
BDX icon
26
Becton Dickinson
BDX
$51.6B
$5.4M 0.79%
21,874
-336
-2% -$82.9K
MRK icon
27
Merck
MRK
$366B
$5.38M 0.79%
66,985
-4,954
-7% -$397K
YUM icon
28
Yum! Brands
YUM
$42B
$5.11M 0.75%
45,080
-9,465
-17% -$1.08M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.09M 0.75%
109,565
+17,035
+18% +$791K
ADBE icon
30
Adobe
ADBE
$116B
$5.07M 0.75%
18,360
-4,655
-20% -$1.36M
TD icon
31
Toronto Dominion Bank
TD
$199B
$5.04M 0.74%
86,495
-8,325
-9% -$473K
INTC icon
32
Intel
INTC
$473B
$4.82M 0.71%
93,483
-3,302
-3% -$162K
NKE icon
33
Nike
NKE
$58.7B
$4.77M 0.7%
50,795
-5,630
-10% -$483K
ORCL icon
34
Oracle
ORCL
$435B
$4.69M 0.69%
85,261
+1,126
+1% +$62.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$4.67M 0.69%
40,185
+2,085
+5% +$245K
J icon
36
Jacobs Solutions
J
$17.8B
$4.62M 0.68%
61,077
-16,200
-21% -$1.16M
VZ icon
37
Verizon
VZ
$208B
$4.49M 0.66%
74,305
+1,893
+3% +$109K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 0.65%
50,445
-6,212
-11% -$543K
MA icon
39
Mastercard
MA
$521B
$4.38M 0.64%
16,134
+339
+2% +$93.4K
UNH icon
40
UnitedHealth
UNH
$353B
$4.34M 0.64%
19,982
+32
+0.2% +$7.72K
NEE icon
41
NextEra Energy
NEE
$171B
$4.31M 0.63%
74,060
-2,120
-3% -$115K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.31M 0.63%
77,062
-2,780
-3% -$155K
ELV icon
43
Elevance Health
ELV
$85.5B
$4.23M 0.62%
17,630
-498
-3% -$136K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.2M 0.62%
51,864
-6,285
-11% -$508K
PEP icon
45
PepsiCo
PEP
$193B
$4.18M 0.62%
30,486
-2,288
-7% -$304K
T icon
46
AT&T
T
$178B
$4.18M 0.61%
146,117
-2,085
-1% -$55.2K
USB icon
47
US Bancorp
USB
$97.3B
$4.15M 0.61%
75,041
-7,054
-9% -$381K
AMGN icon
48
Amgen
AMGN
$234B
$4.12M 0.61%
21,279
+15
+0.1% +$2.88K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 0.6%
52,117
+80
+0.2% +$6.2K
MTB icon
50
M&T Bank
MTB
$34.3B
$4.04M 0.6%
25,599
+270
+1% +$42.5K
1
2
3 4 5

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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.