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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
76
Marathon Petroleum
MPC
$134B
$3.04M 0.44%
38,015
-2,980
-7% -$236K
2013 Q2
21 quarters
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.02M 0.43%
42,472
+320
+0.8% +$22.9K
2014 Q4
15 quarters
MCD icon
78
McDonald's
MCD
$172B
$3.01M 0.43%
18,005
-20
-0.1% -$3.21K
2013 Q2
21 quarters
IBM icon
79
IBM
IBM
$221B
$3.01M 0.43%
20,819
+576
+3% +$80.5K
2013 Q2
21 quarters
VZ icon
80
Verizon
VZ
$184B
$2.95M 0.42%
55,282
-1,135
-2% -$60.1K
2013 Q2
21 quarters
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.94M 0.42%
68,496
+4,526
+7% +$195K
2013 Q2
21 quarters
GPN icon
82
Global Payments
GPN
$22.3B
$2.92M 0.42%
22,940
-640
-3% -$77K
2013 Q2
21 quarters
BAX icon
83
Baxter International
BAX
$13.3B
$2.92M 0.42%
37,864
-280
-0.7% -$20.8K
2013 Q2
21 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$2.9M 0.42%
35,964
+192
+0.5% +$15.8K
2013 Q2
21 quarters
NATI
85
DELISTED
National Instruments Corp
NATI
$2.87M 0.41%
59,390
-630
-1% -$28.7K
2013 Q2
21 quarters
BAC icon
86
Bank of America
BAC
$362B
$2.87M 0.41%
97,298
+3,886
+4% +$118K
2016 Q3
8 quarters
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.5B
$2.85M 0.41%
16,883
+205
+1% +$34.6K
2013 Q2
21 quarters
TSM icon
88
TSMC
TSM
$2.19T
$2.81M 0.4%
63,725
-8,200
-11% -$340K
2013 Q2
21 quarters
RMD icon
89
ResMed
RMD
$34.1B
$2.73M 0.39%
23,695
+1,860
+9% +$204K
2017 Q1
6 quarters
CFR icon
90
Cullen/Frost Bankers
CFR
$9.58B
$2.7M 0.39%
25,870
-555
-2% -$61.6K
2013 Q2
21 quarters
EMR icon
91
Emerson Electric
EMR
$90.4B
$2.69M 0.39%
35,135
-1,150
-3% -$84.8K
2013 Q2
21 quarters
V icon
92
Visa
V
$750B
$2.66M 0.38%
17,750
+180
+1% +$25.6K
2016 Q2
9 quarters
WM icon
93
Waste Management
WM
$89.6B
$2.63M 0.38%
29,130
+1,140
+4% +$101K
2013 Q2
21 quarters
SRE icon
94
Sempra
SRE
$53.6B
$2.62M 0.37%
46,000
+2,980
+7% +$172K
2013 Q2
21 quarters
STZ icon
95
Constellation Brands
STZ
$21.9B
$2.57M 0.37%
11,925
+285
+2% +$60.6K
2013 Q2
21 quarters
SWK icon
96
Stanley Black & Decker
SWK
$14B
$2.56M 0.37%
17,510
-415
-2% -$59K
2013 Q2
21 quarters
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.54M 0.36%
31,802
+412
+1% +$32.9K
2015 Q4
11 quarters
WAT icon
98
Waters Corp
WAT
$43.6B
$2.48M 0.35%
12,720
+210
+2% +$40.7K
2013 Q2
21 quarters
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$2.42M 0.35%
65,513
+190
+0.3% +$7.03K
2013 Q2
21 quarters
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.4M 0.34%
77,800
+20,620
+36% +$634K
2013 Q2
21 quarters
2 3
4
5 6

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CCG
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TS
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MSIIA
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TIC
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BBCM
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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.