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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$2.4M 0.36%
42,605
-570
-1% -$30.2K
OMC icon
102
Omnicom Group
OMC
$24.2B
$2.37M 0.36%
32,595
+120
+0.4% +$8.61K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.37M 0.36%
6,854
+20
+0.3% +$6.74K
ALV icon
104
Autoliv
ALV
$8.94B
$2.35M 0.35%
25,699
-48
-0.2% -$4.34K
TFC icon
105
Truist Financial
TFC
$61.6B
$2.33M 0.35%
46,840
+100
+0.2% +$4.83K
RTN
106
DELISTED
Raytheon Company
RTN
$2.31M 0.35%
12,280
+15
+0.1% +$2.8K
TNL icon
107
Travel + Leisure Co
TNL
$4.36B
$2.28M 0.34%
43,613
+753
+2% +$37.3K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.27M 0.34%
28,710
+530
+2% +$42.1K
HRL icon
109
Hormel Foods
HRL
$11.9B
$2.27M 0.34%
62,385
– –
BLK icon
110
Blackrock
BLK
$180B
$2.24M 0.34%
4,360
-365
-8% -$177K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.18M 0.33%
40,042
+5,478
+16% +$301K
CVS icon
112
CVS Health
CVS
$119B
$2.11M 0.32%
29,094
-6,725
-19% -$489K
NVDA icon
113
NVIDIA
NVDA
$5.25T
$2.09M 0.31%
431,800
+237,000
+122% +$1.18M
WHR icon
114
Whirlpool
WHR
$2.68B
$2.06M 0.31%
12,210
+445
+4% +$75.4K
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$2.06M 0.31%
77,540
-840
-1% -$21.3K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.31%
28,820
– –
BND icon
117
Vanguard Total Bond Market
BND
$161B
$2.01M 0.3%
24,663
-471
-2% -$38.5K
COST icon
118
Costco
COST
$419B
$1.94M 0.29%
10,435
+5,935
+132% +$1.02M
GLW icon
119
Corning
GLW
$128B
$1.92M 0.29%
60,050
+8,540
+17% +$269K
PSX icon
120
Phillips 66
PSX
$97.4B
$1.92M 0.29%
18,985
-305
-2% -$29K
V icon
121
Visa
V
$712B
$1.9M 0.29%
16,680
+4,400
+36% +$486K
MA icon
122
Mastercard
MA
$521B
$1.89M 0.28%
12,515
+550
+5% +$81.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$1.89M 0.28%
30,870
+6,040
+24% +$378K
GD icon
124
General Dynamics
GD
$103B
$1.89M 0.28%
9,282
-425
-4% -$86.8K
TLK icon
125
Telkom Indonesia
TLK
$14.4B
$1.88M 0.28%
58,445
+3,870
+7% +$121K
3 4
5
6 7

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.