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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
+1.2%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
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 icon
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 Held Since
CVX icon
76
Chevron
CVX
$430B
$2.99M 0.44%
25,192
+568
+2% +$69K
2013 Q2
25 quarters
BAC icon
77
Bank of America
BAC
$362B
$2.98M 0.44%
102,122
+5,814
+6% +$167K
2016 Q3
12 quarters
GNTX icon
78
Gentex
GNTX
$4.45B
$2.96M 0.44%
107,585
-33,630
-24% -$889K
2013 Q2
25 quarters
UNP icon
79
Union Pacific
UNP
$172B
$2.95M 0.43%
18,229
-396
-2% -$66.6K
2013 Q2
25 quarters
COST icon
80
Costco
COST
$433B
$2.94M 0.43%
10,212
-228
-2% -$64.2K
2014 Q4
19 quarters
ZTS icon
81
Zoetis
ZTS
$32.4B
$2.91M 0.43%
23,346
+2,581
+12% +$312K
2019 Q1
2 quarters
CL icon
82
Colgate-Palmolive
CL
$73.9B
$2.85M 0.42%
38,837
-3,115
-7% -$226K
2013 Q2
25 quarters
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.42%
29,549
+4,604
+18% +$440K
2017 Q3
8 quarters
BAX icon
84
Baxter International
BAX
$13.3B
$2.85M 0.42%
32,564
-2,700
-8% -$230K
2013 Q2
25 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.42%
13,630
-2,090
-13% -$431K
2013 Q2
25 quarters
STZ icon
86
Constellation Brands
STZ
$21.9B
$2.82M 0.42%
13,620
-795
-6% -$160K
2013 Q2
25 quarters
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$2.82M 0.42%
62,948
-2,215
-3% -$95.1K
2013 Q2
25 quarters
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.81M 0.41%
68,701
+45
+0.1% +$1.86K
2013 Q2
25 quarters
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.78M 0.41%
38,938
+550
+1% +$38.9K
2015 Q4
15 quarters
BA icon
90
Boeing
BA
$149B
$2.75M 0.41%
7,238
+508
+8% +$182K
2016 Q3
12 quarters
NVDA icon
91
NVIDIA
NVDA
$5.25T
$2.71M 0.4%
623,120
-67,600
-10% -$284K
2017 Q3
8 quarters
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.71M 0.4%
21,230
-805
-4% -$101K
2014 Q4
19 quarters
QCOM icon
93
Qualcomm
QCOM
$191B
$2.71M 0.4%
35,455
+880
+3% +$66.2K
2016 Q2
13 quarters
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.69M 0.4%
50,925
+990
+2% +$49.4K
2015 Q4
15 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$2.59M 0.38%
17,139
+170
+1% +$26K
2013 Q2
25 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.05T
$2.58M 0.38%
9,465
+382
+4% +$104K
2016 Q2
13 quarters
NATI
97
DELISTED
National Instruments Corp
NATI
$2.53M 0.37%
60,345
-1,730
-3% -$74.3K
2013 Q2
25 quarters
FDS icon
98
Factset
FDS
$10.7B
$2.49M 0.37%
10,265
-370
-3% -$103K
2013 Q2
25 quarters
MCD icon
99
McDonald's
MCD
$172B
$2.49M 0.37%
11,609
-2,911
-20% -$624K
2013 Q2
25 quarters
XIFR icon
100
XPLR Infrastructure LP
XIFR
$926M
$2.44M 0.36%
46,240
+33,290
+257% +$1.67M
2019 Q2
1 quarter
2 3
4
5 6

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CCG
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TS
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MSIIA
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BBCM
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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.