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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
+5.9%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
ORCL icon
51
Oracle
ORCL
$407B
$3.94M 0.59%
83,374
+1,220
+1% +$59.8K
2013 Q2
18 quarters
PX icon
52
DELISTED
Praxair Inc
PX
$3.92M 0.59%
25,350
-240
-0.9% -$35.6K
2013 Q2
18 quarters
CVX icon
53
Chevron
CVX
$430B
$3.9M 0.59%
31,144
+3,030
+11% +$359K
2013 Q2
18 quarters
MRK icon
54
Merck
MRK
$365B
$3.88M 0.58%
72,274
+8,787
+14% +$487K
2013 Q2
18 quarters
AFL icon
55
Aflac
AFL
$59.3B
$3.87M 0.58%
88,250
-1,020
-1% -$43.5K
2013 Q2
18 quarters
BDX icon
56
Becton Dickinson
BDX
$52.6B
$3.86M 0.58%
18,500
+25
+0.1% +$5.24K
2013 Q2
18 quarters
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.76M 0.57%
98,722
-10,590
-10% -$407K
2013 Q2
18 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.56%
18,766
+100
+0.5% +$19K
2013 Q2
18 quarters
UNP icon
59
Union Pacific
UNP
$171B
$3.71M 0.56%
27,635
-40
-0.1% -$4.82K
2013 Q2
18 quarters
NEE icon
60
NextEra Energy
NEE
$164B
$3.69M 0.55%
94,384
-1,760
-2% -$68K
2013 Q2
18 quarters
PAYX icon
61
Paychex
PAYX
$39.9B
$3.63M 0.55%
53,245
-690
-1% -$45.3K
2013 Q2
18 quarters
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.58M 0.54%
26,925
+1,260
+5% +$164K
2013 Q2
18 quarters
VXF icon
63
Vanguard Extended Market ETF
VXF
$29.9B
$3.57M 0.54%
31,931
+1,150
+4% +$126K
2014 Q4
12 quarters
MCD icon
64
McDonald's
MCD
$172B
$3.44M 0.52%
19,968
+165
+0.8% +$27.7K
2013 Q2
18 quarters
ETN icon
65
Eaton
ETN
$155B
$3.43M 0.52%
43,385
+8,095
+23% +$629K
2013 Q2
18 quarters
TSM icon
66
TSMC
TSM
$2.18T
$3.37M 0.51%
84,995
+6,340
+8% +$257K
2013 Q2
18 quarters
XOM icon
67
ExxonMobil
XOM
$717B
$3.35M 0.5%
40,028
+6,650
+20% +$550K
2013 Q2
18 quarters
OXY icon
68
Occidental Petroleum
OXY
$60.6B
$3.32M 0.5%
45,038
-100
-0.2% -$6.79K
2013 Q2
18 quarters
SWK icon
69
Stanley Black & Decker
SWK
$14B
$3.32M 0.5%
19,555
-245
-1% -$40.1K
2013 Q2
18 quarters
MPC icon
70
Marathon Petroleum
MPC
$134B
$3.26M 0.49%
49,470
– –
2013 Q2
18 quarters
HON icon
71
Honeywell
HON
$66B
$3.19M 0.48%
23,042
+9,038
+65% +$1.21M
2013 Q2
18 quarters
VZ icon
72
Verizon
VZ
$186B
$3.14M 0.47%
59,292
-7,360
-11% -$362K
2013 Q2
18 quarters
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.11M 0.47%
40,464
+880
+2% +$65.8K
2014 Q4
12 quarters
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.7B
$3.07M 0.46%
37,052
+1,985
+6% +$166K
2013 Q2
18 quarters
STZ icon
75
Constellation Brands
STZ
$21.9B
$3.07M 0.46%
13,420
+2,340
+21% +$506K
2013 Q2
18 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
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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.