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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 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
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
101
Truist Financial
TFC
$56.9B
$2.36M 0.34%
48,550
+35
+0.1% +$1.8K
2013 Q2
21 quarters
COST icon
102
Costco
COST
$433B
$2.34M 0.33%
9,950
-295
-3% -$66.5K
2014 Q4
15 quarters
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
$2.31M 0.33%
167,600
-15,910
-9% -$220K
2013 Q2
21 quarters
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.29M 0.33%
6,240
-38
-0.6% -$13.9K
2013 Q2
21 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.05T
$2.27M 0.33%
8,510
-55
-0.6% -$14.4K
2016 Q2
9 quarters
FDS icon
106
Factset
FDS
$10.7B
$2.25M 0.32%
10,045
+150
+2% +$32.5K
2013 Q2
21 quarters
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.32%
20,200
+1,065
+6% +$118K
2017 Q3
4 quarters
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.24M 0.32%
28,705
-3,400
-11% -$266K
2013 Q2
21 quarters
RTN
109
DELISTED
Raytheon Company
RTN
$2.23M 0.32%
10,785
– –
2013 Q2
21 quarters
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.21M 0.32%
40,588
+991
+3% +$54.2K
2013 Q4
19 quarters
FICO icon
111
Fair Isaac
FICO
$16.6B
$2.21M 0.32%
9,650
-1,340
-12% -$291K
2013 Q2
21 quarters
BMS
112
DELISTED
Bemis
BMS
$2.18M 0.31%
44,790
-3,425
-7% -$162K
2013 Q2
21 quarters
RTX icon
113
RTX Corp
RTX
$252B
$2.16M 0.31%
24,566
+2,447
+11% +$205K
2013 Q2
21 quarters
CVS icon
114
CVS Health
CVS
$118B
$2.13M 0.31%
27,059
-455
-2% -$32.5K
2013 Q2
21 quarters
AVY icon
115
Avery Dennison
AVY
$13.3B
$2.13M 0.31%
19,650
– –
2013 Q2
21 quarters
GLW icon
116
Corning
GLW
$119B
$2.11M 0.3%
59,780
– –
2013 Q2
21 quarters
HRL icon
117
Hormel Foods
HRL
$11.1B
$2.07M 0.3%
52,595
-2,190
-4% -$83.8K
2013 Q2
21 quarters
EV icon
118
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.3%
39,200
– –
2013 Q2
21 quarters
HSIC icon
119
Henry Schein
HSIC
$9.69B
$2.05M 0.29%
30,740
+1,198
+4% +$74.6K
2013 Q2
21 quarters
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.04M 0.29%
20,823
-3,995
-16% -$387K
2013 Q2
21 quarters
MMM icon
121
3M
MMM
$85.3B
$2.02M 0.29%
11,476
-2,487
-18% -$428K
2013 Q2
21 quarters
ABT icon
122
Abbott
ABT
$181B
$2.02M 0.29%
27,537
-355
-1% -$23.3K
2014 Q2
17 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$2.01M 0.29%
32,345
+3,010
+10% +$179K
2014 Q4
15 quarters
ABBV icon
124
AbbVie
ABBV
$501B
$1.99M 0.29%
21,050
+1,380
+7% +$131K
2013 Q2
21 quarters
OMC icon
125
Omnicom Group
OMC
$22.1B
$1.99M 0.29%
29,250
– –
2013 Q2
21 quarters
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.