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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 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
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNL icon
101
Travel + Leisure Co
TNL
$4B
$2.33M 0.36%
45,153
+1,540
+4% +$82.4K
2016 Q1
8 quarters
WM icon
102
Waste Management
WM
$89.6B
$2.32M 0.36%
27,605
-1,645
-6% -$141K
2013 Q2
19 quarters
FICO icon
103
Fair Isaac
FICO
$16.6B
$2.32M 0.36%
13,690
-2,000
-13% -$334K
2013 Q2
19 quarters
MA icon
104
Mastercard
MA
$540B
$2.31M 0.35%
13,190
+675
+5% +$115K
2016 Q2
7 quarters
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.29M 0.35%
6,688
-166
-2% -$57.8K
2013 Q2
19 quarters
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.26M 0.35%
41,342
+1,300
+3% +$70.5K
2013 Q4
17 quarters
BMS
107
DELISTED
Bemis
BMS
$2.23M 0.34%
51,115
-2,290
-4% -$104K
2013 Q2
19 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$2.21M 0.34%
42,192
-23,475
-36% -$1.39M
2013 Q2
19 quarters
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$2.21M 0.34%
64,818
-10,232
-14% -$356K
2013 Q2
19 quarters
EV icon
110
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.34%
39,200
-3,405
-8% -$193K
2013 Q2
19 quarters
GIS icon
111
General Mills
GIS
$17.6B
$2.16M 0.33%
47,907
+220
+0.5% +$11.9K
2013 Q2
19 quarters
BLK icon
112
Blackrock
BLK
$174B
$2.12M 0.33%
3,912
-448
-10% -$246K
2013 Q2
19 quarters
HRL icon
113
Hormel Foods
HRL
$11.1B
$2.12M 0.33%
61,635
-750
-1% -$25.4K
2013 Q2
19 quarters
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.1M 0.32%
29,910
+4,950
+20% +$349K
2015 Q4
9 quarters
AVY icon
115
Avery Dennison
AVY
$13.3B
$2.09M 0.32%
19,650
-5,035
-20% -$583K
2013 Q2
19 quarters
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$2.07M 0.32%
8,565
+1,590
+23% +$399K
2016 Q2
7 quarters
V icon
117
Visa
V
$750B
$2.05M 0.31%
17,120
+440
+3% +$53.3K
2016 Q2
7 quarters
WHR icon
118
Whirlpool
WHR
$1.83B
$2.04M 0.31%
13,330
+1,120
+9% +$187K
2013 Q2
19 quarters
GD icon
119
General Dynamics
GD
$91.2B
$2.04M 0.31%
9,227
-55
-0.6% -$12K
2013 Q2
19 quarters
FDS icon
120
Factset
FDS
$10.7B
$1.97M 0.3%
9,895
+210
+2% +$42.4K
2013 Q2
19 quarters
RMD icon
121
ResMed
RMD
$34.1B
$1.97M 0.3%
20,015
+2,010
+11% +$190K
2017 Q1
4 quarters
BND icon
122
Vanguard Total Bond Market
BND
$163B
$1.95M 0.3%
24,353
-310
-1% -$24.8K
2013 Q2
19 quarters
COST icon
123
Costco
COST
$433B
$1.93M 0.3%
10,265
-170
-2% -$32.1K
2014 Q4
13 quarters
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$1.93M 0.3%
30,520
-350
-1% -$22.5K
2014 Q4
13 quarters
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
$1.89M 0.29%
130,060
+14,770
+13% +$212K
2013 Q2
19 quarters
3 4
5
6 7

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.