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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
+6%
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
$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

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
MPC icon
76
Marathon Petroleum
MPC
$104B
$3.04M 0.44%
38,015
-2,980
-7% -$236K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.02M 0.43%
42,472
+320
+0.8% +$22.9K
MCD icon
78
McDonald's
MCD
$188B
$3.01M 0.43%
18,005
-20
-0.1% -$3.21K
IBM icon
79
IBM
IBM
$222B
$3.01M 0.43%
20,819
+576
+3% +$80.5K
VZ icon
80
Verizon
VZ
$208B
$2.95M 0.42%
55,282
-1,135
-2% -$60.1K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.94M 0.42%
68,496
+4,526
+7% +$195K
GPN icon
82
Global Payments
GPN
$24.3B
$2.92M 0.42%
22,940
-640
-3% -$77K
BAX icon
83
Baxter International
BAX
$13.5B
$2.92M 0.42%
37,864
-280
-0.7% -$20.8K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$2.9M 0.42%
35,964
+192
+0.5% +$15.8K
NATI
85
DELISTED
National Instruments Corp
NATI
$2.87M 0.41%
59,390
-630
-1% -$28.7K
BAC icon
86
Bank of America
BAC
$436B
$2.87M 0.41%
97,298
+3,886
+4% +$118K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$2.85M 0.41%
16,883
+205
+1% +$34.6K
TSM icon
88
TSMC
TSM
$2.17T
$2.81M 0.4%
63,725
-8,200
-11% -$340K
RMD icon
89
ResMed
RMD
$34.7B
$2.73M 0.39%
23,695
+1,860
+9% +$204K
CFR icon
90
Cullen/Frost Bankers
CFR
$10B
$2.7M 0.39%
25,870
-555
-2% -$61.6K
EMR icon
91
Emerson Electric
EMR
$86.6B
$2.69M 0.39%
35,135
-1,150
-3% -$84.8K
V icon
92
Visa
V
$712B
$2.66M 0.38%
17,750
+180
+1% +$25.6K
WM icon
93
Waste Management
WM
$87.8B
$2.63M 0.38%
29,130
+1,140
+4% +$101K
SRE icon
94
Sempra
SRE
$55.1B
$2.62M 0.37%
46,000
+2,980
+7% +$172K
STZ icon
95
Constellation Brands
STZ
$22.3B
$2.57M 0.37%
11,925
+285
+2% +$60.6K
SWK icon
96
Stanley Black & Decker
SWK
$14.8B
$2.56M 0.37%
17,510
-415
-2% -$59K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.54M 0.36%
31,802
+412
+1% +$32.9K
WAT icon
98
Waters Corp
WAT
$40.7B
$2.48M 0.35%
12,720
+210
+2% +$40.7K
WTRG icon
99
Essential Utilities
WTRG
$11.7B
$2.42M 0.35%
65,513
+190
+0.3% +$7.03K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.4M 0.34%
77,800
+20,620
+36% +$634K
2 3
4
5 6

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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.