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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
PFE icon
51
Pfizer
PFE
$159B
$4.03M 0.59%
118,236
-3,965
-3% -$144K
AFL icon
52
Aflac
AFL
$58.4B
$4M 0.59%
76,390
-9,310
-11% -$492K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.99M 0.59%
147,755
+5,630
+4% +$152K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.92M 0.58%
79,998
-320
-0.4% -$15.8K
RMD icon
55
ResMed
RMD
$34.7B
$3.76M 0.55%
27,810
+200
+0.7% +$26.2K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$3.74M 0.55%
26,310
-4,765
-15% -$655K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$3.72M 0.55%
20,882
-33
-0.2% -$6.27K
V icon
58
Visa
V
$712B
$3.7M 0.54%
21,511
+2,045
+11% +$364K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$3.65M 0.54%
23,303
-2,035
-8% -$309K
SRE icon
60
Sempra
SRE
$55.1B
$3.48M 0.51%
47,130
-270
-0.6% -$18.9K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.47M 0.51%
64,755
+4,290
+7% +$230K
HON icon
62
Honeywell
HON
$68.9B
$3.46M 0.51%
21,689
+798
+4% +$127K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$3.42M 0.5%
36,645
+385
+1% +$35K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.39M 0.5%
26,335
+170
+0.6% +$21.8K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.35M 0.49%
41,417
+14,430
+53% +$1.16M
ETN icon
66
Eaton
ETN
$156B
$3.26M 0.48%
39,172
-1,623
-4% -$131K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.24M 0.48%
105,350
-4,780
-4% -$147K
GPN icon
68
Global Payments
GPN
$24.3B
$3.21M 0.47%
20,185
-960
-5% -$157K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$3.19M 0.47%
184,225
+37,295
+25% +$643K
NFLX icon
70
Netflix
NFLX
$340B
$3.12M 0.46%
116,580
+31,100
+36% +$973K
VLO icon
71
Valero Energy
VLO
$101B
$3.1M 0.46%
36,388
-7,100
-16% -$574K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.09M 0.45%
48,670
+980
+2% +$61.9K
PAYX icon
73
Paychex
PAYX
$45.2B
$3.04M 0.45%
36,780
-3,345
-8% -$278K
TSM icon
74
TSMC
TSM
$2.17T
$3.03M 0.45%
65,255
+1,970
+3% +$84K
WM icon
75
Waste Management
WM
$87.8B
$3.02M 0.44%
26,270
-3,075
-10% -$359K
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.