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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
+1.2%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
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 icon
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 Held Since
PFE icon
51
Pfizer
PFE
$168B
$4.03M 0.59%
118,236
-3,965
-3% -$144K
2013 Q2
25 quarters
AFL icon
52
Aflac
AFL
$59.2B
$4M 0.59%
76,390
-9,310
-11% -$492K
2013 Q2
25 quarters
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.99M 0.59%
147,755
+5,630
+4% +$152K
2014 Q3
20 quarters
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.92M 0.58%
79,998
-320
-0.4% -$15.8K
2013 Q2
25 quarters
RMD icon
55
ResMed
RMD
$34.1B
$3.76M 0.55%
27,810
+200
+0.7% +$26.2K
2017 Q1
10 quarters
KMB icon
56
Kimberly-Clark
KMB
$34.6B
$3.74M 0.55%
26,310
-4,765
-15% -$655K
2013 Q2
25 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$3.72M 0.55%
20,882
-33
-0.2% -$6.27K
2016 Q1
14 quarters
V icon
58
Visa
V
$750B
$3.7M 0.54%
21,511
+2,045
+11% +$364K
2016 Q2
13 quarters
ITW icon
59
Illinois Tool Works
ITW
$77.2B
$3.65M 0.54%
23,303
-2,035
-8% -$309K
2013 Q2
25 quarters
SRE icon
60
Sempra
SRE
$53.6B
$3.48M 0.51%
47,130
-270
-0.6% -$18.9K
2013 Q2
25 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.47M 0.51%
64,755
+4,290
+7% +$230K
2017 Q1
10 quarters
HON icon
62
Honeywell
HON
$66.7B
$3.46M 0.51%
21,689
+798
+4% +$127K
2013 Q2
25 quarters
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$3.42M 0.5%
36,645
+385
+1% +$35K
2013 Q2
25 quarters
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.39M 0.5%
26,335
+170
+0.6% +$21.8K
2013 Q2
25 quarters
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.35M 0.49%
41,417
+14,430
+53% +$1.16M
2013 Q2
25 quarters
ETN icon
66
Eaton
ETN
$156B
$3.26M 0.48%
39,172
-1,623
-4% -$131K
2013 Q2
25 quarters
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.24M 0.48%
105,350
-4,780
-4% -$147K
2013 Q2
25 quarters
GPN icon
68
Global Payments
GPN
$22.3B
$3.21M 0.47%
20,185
-960
-5% -$157K
2013 Q2
25 quarters
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$3.19M 0.47%
184,225
+37,295
+25% +$643K
2018 Q2
5 quarters
NFLX icon
70
Netflix
NFLX
$302B
$3.12M 0.46%
116,580
+31,100
+36% +$973K
2018 Q2
5 quarters
VLO icon
71
Valero Energy
VLO
$128B
$3.1M 0.46%
36,388
-7,100
-16% -$574K
2013 Q2
25 quarters
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.09M 0.45%
48,670
+980
+2% +$61.9K
2014 Q4
19 quarters
PAYX icon
73
Paychex
PAYX
$39.4B
$3.04M 0.45%
36,780
-3,345
-8% -$278K
2013 Q2
25 quarters
TSM icon
74
TSMC
TSM
$2.19T
$3.03M 0.45%
65,255
+1,970
+3% +$84K
2013 Q2
25 quarters
WM icon
75
Waste Management
WM
$89.6B
$3.02M 0.44%
26,270
-3,075
-10% -$359K
2013 Q2
25 quarters
1 2
3
4 5

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CCG
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MSIIA
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LA
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BBCM
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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.