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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
ORCL icon
51
Oracle
ORCL
$435B
$3.94M 0.59%
83,374
+1,220
+1% +$59.8K
PX
52
DELISTED
Praxair Inc
PX
$3.92M 0.59%
25,350
-240
-0.9% -$35.6K
CVX icon
53
Chevron
CVX
$396B
$3.9M 0.59%
31,144
+3,030
+11% +$359K
MRK icon
54
Merck
MRK
$366B
$3.88M 0.58%
72,274
+8,787
+14% +$487K
AFL icon
55
Aflac
AFL
$58.4B
$3.87M 0.58%
88,250
-1,020
-1% -$43.5K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$3.86M 0.58%
18,500
+25
+0.1% +$5.24K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.76M 0.57%
98,722
-10,590
-10% -$407K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.56%
18,766
+100
+0.5% +$19K
UNP icon
59
Union Pacific
UNP
$183B
$3.71M 0.56%
27,635
-40
-0.1% -$4.82K
NEE icon
60
NextEra Energy
NEE
$171B
$3.69M 0.55%
94,384
-1,760
-2% -$68K
PAYX icon
61
Paychex
PAYX
$45.2B
$3.63M 0.55%
53,245
-690
-1% -$45.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.58M 0.54%
26,925
+1,260
+5% +$164K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.3B
$3.57M 0.54%
31,931
+1,150
+4% +$126K
MCD icon
64
McDonald's
MCD
$188B
$3.44M 0.52%
19,968
+165
+0.8% +$27.7K
ETN icon
65
Eaton
ETN
$156B
$3.43M 0.52%
43,385
+8,095
+23% +$629K
TSM icon
66
TSMC
TSM
$2.17T
$3.37M 0.51%
84,995
+6,340
+8% +$257K
XOM icon
67
ExxonMobil
XOM
$644B
$3.35M 0.5%
40,028
+6,650
+20% +$550K
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$3.32M 0.5%
45,038
-100
-0.2% -$6.79K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$3.32M 0.5%
19,555
-245
-1% -$40.1K
MPC icon
70
Marathon Petroleum
MPC
$104B
$3.26M 0.49%
49,470
– –
HON icon
71
Honeywell
HON
$68.9B
$3.19M 0.48%
23,042
+9,038
+65% +$1.21M
VZ icon
72
Verizon
VZ
$208B
$3.14M 0.47%
59,292
-7,360
-11% -$362K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.11M 0.47%
40,464
+880
+2% +$65.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$3.07M 0.46%
37,052
+1,985
+6% +$166K
STZ icon
75
Constellation Brands
STZ
$22.3B
$3.07M 0.46%
13,420
+2,340
+21% +$506K
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.