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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

Top Buys

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

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

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.57B
$2.33M 0.36%
45,153
+1,540
+4% +$82.4K
WM icon
102
Waste Management
WM
$96.1B
$2.32M 0.36%
27,605
-1,645
-6% -$141K
FICO icon
103
Fair Isaac
FICO
$29.2B
$2.32M 0.36%
13,690
-2,000
-13% -$334K
MA icon
104
Mastercard
MA
$480B
$2.31M 0.35%
13,190
+675
+5% +$115K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.29M 0.35%
6,688
-166
-2% -$57.8K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.26M 0.35%
41,342
+1,300
+3% +$70.5K
BMS
107
DELISTED
Bemis
BMS
$2.23M 0.34%
51,115
-2,290
-4% -$104K
WFC icon
108
Wells Fargo
WFC
$265B
$2.21M 0.34%
42,192
-23,475
-36% -$1.39M
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$2.21M 0.34%
64,818
-10,232
-14% -$356K
EV
110
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.34%
39,200
-3,405
-8% -$193K
GIS icon
111
General Mills
GIS
$20.3B
$2.16M 0.33%
47,907
+220
+0.5% +$11.9K
BLK icon
112
Blackrock
BLK
$166B
$2.12M 0.33%
3,912
-448
-10% -$246K
HRL icon
113
Hormel Foods
HRL
$14B
$2.12M 0.33%
61,635
-750
-1% -$25.4K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.1M 0.32%
29,910
+4,950
+20% +$349K
AVY icon
115
Avery Dennison
AVY
$12.3B
$2.09M 0.32%
19,650
-5,035
-20% -$583K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.32%
8,565
+1,590
+23% +$399K
V icon
117
Visa
V
$682B
$2.05M 0.31%
17,120
+440
+3% +$53.3K
WHR icon
118
Whirlpool
WHR
$2.48B
$2.04M 0.31%
13,330
+1,120
+9% +$187K
GD icon
119
General Dynamics
GD
$99.7B
$2.04M 0.31%
9,227
-55
-0.6% -$12K
FDS icon
120
Factset
FDS
$9.18B
$1.97M 0.3%
9,895
+210
+2% +$42.4K
RMD icon
121
ResMed
RMD
$28.9B
$1.97M 0.3%
20,015
+2,010
+11% +$190K
BND icon
122
Vanguard Total Bond Market
BND
$159B
$1.95M 0.3%
24,353
-310
-1% -$24.8K
COST icon
123
Costco
COST
$417B
$1.93M 0.3%
10,265
-170
-2% -$32.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$1.93M 0.3%
30,520
-350
-1% -$22.5K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.89M 0.29%
130,060
+14,770
+13% +$212K
3 4
5
6 7

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.