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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.03M 0.46%
64,320
+56,725
+747% +$2.62M
WTRG icon
77
Essential Utilities
WTRG
$11.7B
$2.94M 0.44%
75,050
-2,830
-4% -$103K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.89M 0.44%
59,266
+4,335
+8% +$214K
EA
79
DELISTED
Electronic Arts
EA
$2.89M 0.43%
27,505
+4,275
+18% +$475K
AVY icon
80
Avery Dennison
AVY
$13.5B
$2.83M 0.43%
24,685
-940
-4% -$102K
GIS icon
81
General Mills
GIS
$22.2B
$2.83M 0.43%
47,687
-340
-0.7% -$18.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$2.75M 0.41%
18,038
-105
-0.6% -$15.8K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.75M 0.41%
99,785
+3,830
+4% +$106K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.71M 0.41%
28,708
+1,150
+4% +$108K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.69M 0.4%
22,090
– –
MMM icon
86
3M
MMM
$89.9B
$2.66M 0.4%
13,509
+2,141
+19% +$412K
GPN icon
87
Global Payments
GPN
$24.3B
$2.62M 0.39%
26,150
+35
+0.1% +$3.5K
DIS icon
88
Walt Disney
DIS
$187B
$2.62M 0.39%
24,335
+2,610
+12% +$269K
BAC icon
89
Bank of America
BAC
$436B
$2.57M 0.39%
87,072
+39,180
+82% +$1.08M
WAT icon
90
Waters Corp
WAT
$40.7B
$2.56M 0.38%
13,235
– –
NATI
91
DELISTED
National Instruments Corp
NATI
$2.56M 0.38%
61,430
-265
-0.4% -$11.6K
BMS
92
DELISTED
Bemis
BMS
$2.55M 0.38%
53,405
+200
+0.4% +$9.24K
EMR icon
93
Emerson Electric
EMR
$86.6B
$2.52M 0.38%
36,225
– –
WM icon
94
Waste Management
WM
$87.8B
$2.52M 0.38%
29,250
-5
-0% -$407
BAX icon
95
Baxter International
BAX
$13.5B
$2.51M 0.38%
38,834
-150
-0.4% -$9.63K
AMGN icon
96
Amgen
AMGN
$234B
$2.48M 0.37%
14,240
+895
+7% +$158K
CFR icon
97
Cullen/Frost Bankers
CFR
$10B
$2.47M 0.37%
26,115
-55
-0.2% -$5.29K
JPM icon
98
JPMorgan Chase
JPM
$951B
$2.45M 0.37%
22,879
+3,540
+18% +$358K
IBM icon
99
IBM
IBM
$222B
$2.43M 0.37%
16,582
-523
-3% -$76.1K
FICO icon
100
Fair Isaac
FICO
$24.9B
$2.4M 0.36%
15,690
– –
2 3
4
5 6

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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.