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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10B
$2.84M 0.44%
26,745
+630
+2% +$65.8K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.82M 0.43%
35,900
+7,190
+25% +$565K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.8M 0.43%
37,147
+95
+0.3% +$7.27K
BAC icon
79
Bank of America
BAC
$436B
$2.78M 0.43%
92,552
+5,480
+6% +$172K
XOM icon
80
ExxonMobil
XOM
$644B
$2.77M 0.43%
37,095
-2,933
-7% -$234K
AMGN icon
81
Amgen
AMGN
$234B
$2.75M 0.42%
16,125
+1,885
+13% +$346K
SWK icon
82
Stanley Black & Decker
SWK
$14.8B
$2.75M 0.42%
17,925
-1,630
-8% -$265K
DIS icon
83
Walt Disney
DIS
$187B
$2.73M 0.42%
27,170
+2,835
+12% +$301K
STZ icon
84
Constellation Brands
STZ
$22.3B
$2.71M 0.42%
11,875
-1,545
-12% -$340K
ALV icon
85
Autoliv
ALV
$8.94B
$2.69M 0.41%
25,616
-83
-0.3% -$8.55K
JPM icon
86
JPMorgan Chase
JPM
$951B
$2.68M 0.41%
24,394
+1,515
+7% +$172K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$2.68M 0.41%
17,653
-385
-2% -$59.5K
GPN icon
88
Global Payments
GPN
$24.3B
$2.66M 0.41%
23,825
-2,325
-9% -$257K
VZ icon
89
Verizon
VZ
$208B
$2.62M 0.4%
54,847
-4,445
-7% -$223K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.62M 0.4%
22,330
+240
+1% +$28.4K
IBM icon
91
IBM
IBM
$222B
$2.59M 0.4%
17,654
+1,072
+6% +$162K
WAT icon
92
Waters Corp
WAT
$40.7B
$2.56M 0.39%
12,905
-330
-2% -$68.2K
MMM icon
93
3M
MMM
$89.9B
$2.53M 0.39%
13,790
+281
+2% +$55.7K
TFC icon
94
Truist Financial
TFC
$61.6B
$2.51M 0.39%
48,245
+1,405
+3% +$75.7K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.47M 0.38%
52,815
+37,375
+242% +$1.75M
BAX icon
96
Baxter International
BAX
$13.5B
$2.46M 0.38%
37,784
-1,050
-3% -$71K
RTN
97
DELISTED
Raytheon Company
RTN
$2.42M 0.37%
11,210
-1,070
-9% -$221K
EMR icon
98
Emerson Electric
EMR
$86.6B
$2.39M 0.37%
34,955
-1,270
-4% -$90.4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.38M 0.37%
26,153
-2,555
-9% -$239K
OMC icon
100
Omnicom Group
OMC
$24.2B
$2.35M 0.36%
32,355
-240
-0.7% -$18K
2 3
4
5 6

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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.