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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
+6%
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
$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

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
TFC icon
101
Truist Financial
TFC
$61.6B
$2.36M 0.34%
48,550
+35
+0.1% +$1.8K
COST icon
102
Costco
COST
$419B
$2.34M 0.33%
9,950
-295
-3% -$66.5K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.31M 0.33%
167,600
-15,910
-9% -$220K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.33%
6,240
-38
-0.6% -$13.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.33%
8,510
-55
-0.6% -$14.4K
FDS icon
106
Factset
FDS
$11B
$2.25M 0.32%
10,045
+150
+2% +$32.5K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.32%
20,200
+1,065
+6% +$118K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.32%
28,705
-3,400
-11% -$266K
RTN
109
DELISTED
Raytheon Company
RTN
$2.23M 0.32%
10,785
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.21M 0.32%
40,588
+991
+3% +$54.2K
FICO icon
111
Fair Isaac
FICO
$24.9B
$2.21M 0.32%
9,650
-1,340
-12% -$291K
BMS
112
DELISTED
Bemis
BMS
$2.18M 0.31%
44,790
-3,425
-7% -$162K
RTX icon
113
RTX Corp
RTX
$285B
$2.16M 0.31%
24,566
+2,447
+11% +$205K
CVS icon
114
CVS Health
CVS
$119B
$2.13M 0.31%
27,059
-455
-2% -$32.5K
AVY icon
115
Avery Dennison
AVY
$13.5B
$2.13M 0.31%
19,650
– –
GLW icon
116
Corning
GLW
$128B
$2.11M 0.3%
59,780
– –
HRL icon
117
Hormel Foods
HRL
$11.9B
$2.07M 0.3%
52,595
-2,190
-4% -$83.8K
EV
118
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.3%
39,200
– –
HSIC icon
119
Henry Schein
HSIC
$9.98B
$2.05M 0.29%
30,740
+1,198
+4% +$74.6K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.04M 0.29%
20,823
-3,995
-16% -$387K
MMM icon
121
3M
MMM
$89.9B
$2.02M 0.29%
11,476
-2,487
-18% -$428K
ABT icon
122
Abbott
ABT
$195B
$2.02M 0.29%
27,537
-355
-1% -$23.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$2.01M 0.29%
32,345
+3,010
+10% +$179K
ABBV icon
124
AbbVie
ABBV
$451B
$1.99M 0.29%
21,050
+1,380
+7% +$131K
OMC icon
125
Omnicom Group
OMC
$24.2B
$1.99M 0.29%
29,250
– –
3 4
5
6 7

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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.