We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$2.99M 0.44%
25,192
+568
+2% +$69K
BAC icon
77
Bank of America
BAC
$436B
$2.98M 0.44%
102,122
+5,814
+6% +$167K
GNTX icon
78
Gentex
GNTX
$4.78B
$2.96M 0.44%
107,585
-33,630
-24% -$889K
UNP icon
79
Union Pacific
UNP
$183B
$2.95M 0.43%
18,229
-396
-2% -$66.6K
COST icon
80
Costco
COST
$419B
$2.94M 0.43%
10,212
-228
-2% -$64.2K
ZTS icon
81
Zoetis
ZTS
$32B
$2.91M 0.43%
23,346
+2,581
+12% +$312K
CL icon
82
Colgate-Palmolive
CL
$72.3B
$2.85M 0.42%
38,837
-3,115
-7% -$226K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.42%
29,549
+4,604
+18% +$440K
BAX icon
84
Baxter International
BAX
$13.5B
$2.85M 0.42%
32,564
-2,700
-8% -$230K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.42%
13,630
-2,090
-13% -$431K
STZ icon
86
Constellation Brands
STZ
$22.3B
$2.82M 0.42%
13,620
-795
-6% -$160K
WTRG icon
87
Essential Utilities
WTRG
$11.7B
$2.82M 0.42%
62,948
-2,215
-3% -$95.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.81M 0.41%
68,701
+45
+0.1% +$1.86K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.78M 0.41%
38,938
+550
+1% +$38.9K
BA icon
90
Boeing
BA
$166B
$2.75M 0.41%
7,238
+508
+8% +$182K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$2.71M 0.4%
623,120
-67,600
-10% -$284K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.71M 0.4%
21,230
-805
-4% -$101K
QCOM icon
93
Qualcomm
QCOM
$175B
$2.71M 0.4%
35,455
+880
+3% +$66.2K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.69M 0.4%
50,925
+990
+2% +$49.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$2.59M 0.38%
17,139
+170
+1% +$26K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.38%
9,465
+382
+4% +$104K
NATI
97
DELISTED
National Instruments Corp
NATI
$2.53M 0.37%
60,345
-1,730
-3% -$74.3K
FDS icon
98
Factset
FDS
$11B
$2.49M 0.37%
10,265
-370
-3% -$103K
MCD icon
99
McDonald's
MCD
$188B
$2.49M 0.37%
11,609
-2,911
-20% -$624K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.11B
$2.44M 0.36%
46,240
+33,290
+257% +$1.67M
2 3
4
5 6

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.