CT

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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.03M 0.46%
64,320
+56,725
+747% +$2.62M
2013 Q2
18 quarters
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$2.94M 0.44%
75,050
-2,830
-4% -$103K
2013 Q2
18 quarters
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.89M 0.44%
59,266
+4,335
+8% +$214K
2013 Q2
18 quarters
EA icon
79
DELISTED
Electronic Arts
EA
$2.89M 0.43%
27,505
+4,275
+18% +$475K
2015 Q4
8 quarters
AVY icon
80
Avery Dennison
AVY
$13B
$2.83M 0.43%
24,685
-940
-4% -$102K
2013 Q2
18 quarters
GIS icon
81
General Mills
GIS
$17.2B
$2.83M 0.43%
47,687
-340
-0.7% -$18.4K
2013 Q2
18 quarters
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.4B
$2.75M 0.41%
18,038
-105
-0.6% -$15.8K
2013 Q2
18 quarters
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$2.75M 0.41%
99,785
+3,830
+4% +$106K
2014 Q3
13 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.71M 0.41%
28,708
+1,150
+4% +$108K
2013 Q2
18 quarters
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.69M 0.4%
22,090
– –
2014 Q4
12 quarters
MMM icon
86
3M
MMM
$84.8B
$2.66M 0.4%
13,509
+2,141
+19% +$412K
2013 Q2
18 quarters
GPN icon
87
Global Payments
GPN
$21.4B
$2.62M 0.39%
26,150
+35
+0.1% +$3.5K
2013 Q2
18 quarters
DIS icon
88
Walt Disney
DIS
$188B
$2.62M 0.39%
24,335
+2,610
+12% +$269K
2014 Q3
13 quarters
BAC icon
89
Bank of America
BAC
$359B
$2.57M 0.39%
87,072
+39,180
+82% +$1.08M
2016 Q3
5 quarters
WAT icon
90
Waters Corp
WAT
$42.9B
$2.56M 0.38%
13,235
– –
2013 Q2
18 quarters
NATI
91
DELISTED
National Instruments Corp
NATI
$2.56M 0.38%
61,430
-265
-0.4% -$11.6K
2013 Q2
18 quarters
BMS
92
DELISTED
Bemis
BMS
$2.55M 0.38%
53,405
+200
+0.4% +$9.24K
2013 Q2
18 quarters
EMR icon
93
Emerson Electric
EMR
$89.9B
$2.52M 0.38%
36,225
– –
2013 Q2
18 quarters
WM icon
94
Waste Management
WM
$86.2B
$2.52M 0.38%
29,250
-5
-0% -$407
2013 Q2
18 quarters
BAX icon
95
Baxter International
BAX
$12.8B
$2.51M 0.38%
38,834
-150
-0.4% -$9.63K
2013 Q2
18 quarters
AMGN icon
96
Amgen
AMGN
$230B
$2.48M 0.37%
14,240
+895
+7% +$158K
2014 Q1
15 quarters
CFR icon
97
Cullen/Frost Bankers
CFR
$9.42B
$2.47M 0.37%
26,115
-55
-0.2% -$5.29K
2013 Q2
18 quarters
JPM icon
98
JPMorgan Chase
JPM
$890B
$2.45M 0.37%
22,879
+3,540
+18% +$358K
2013 Q2
18 quarters
IBM icon
99
IBM
IBM
$215B
$2.43M 0.37%
16,582
-523
-3% -$76.1K
2013 Q2
18 quarters
FICO icon
100
Fair Isaac
FICO
$15.5B
$2.4M 0.36%
15,690
– –
2013 Q2
18 quarters
2 3
4
5 6

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CCG
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MSIIA
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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.