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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.36%
24,945
+1,795
+8% +$176K
2017 Q3
7 quarters
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
$2.44M 0.36%
9,083
+370
+4% +$97.9K
2016 Q2
12 quarters
TFC icon
103
Truist Financial
TFC
$56.9B
$2.43M 0.35%
49,485
+595
+1% +$29.1K
2013 Q2
24 quarters
GIS icon
104
General Mills
GIS
$17.6B
$2.38M 0.35%
45,290
-480
-1% -$24.8K
2013 Q2
24 quarters
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.35%
36,535
+9,975
+38% +$638K
2014 Q4
18 quarters
ZTS icon
106
Zoetis
ZTS
$32.4B
$2.36M 0.34%
20,765
+1,240
+6% +$130K
2019 Q1
1 quarter
ATVI
107
DELISTED
Activision Blizzard
ATVI
$2.36M 0.34%
49,935
+6,235
+14% +$286K
2015 Q4
14 quarters
MSI icon
108
Motorola Solutions
MSI
$75.5B
$2.34M 0.34%
14,035
-340
-2% -$51.2K
2017 Q4
6 quarters
EMR icon
109
Emerson Electric
EMR
$90.4B
$2.33M 0.34%
34,890
-225
-0.6% -$15.1K
2013 Q2
24 quarters
APD icon
110
Air Products & Chemicals
APD
$66B
$2.31M 0.34%
10,215
-415
-4% -$85.9K
2013 Q2
24 quarters
ABT icon
111
Abbott
ABT
$181B
$2.31M 0.34%
27,452
-880
-3% -$69.3K
2014 Q2
20 quarters
DGX icon
112
Quest Diagnostics
DGX
$26.4B
$2.26M 0.33%
22,165
+295
+1% +$28.3K
2013 Q2
24 quarters
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.23M 0.32%
39,003
-1,980
-5% -$111K
2013 Q4
22 quarters
XOM icon
114
ExxonMobil
XOM
$718B
$2.22M 0.32%
28,917
-3,655
-11% -$283K
2013 Q2
24 quarters
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.21M 0.32%
6,228
-2
-0% -$699
2013 Q2
24 quarters
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.17M 0.32%
26,987
-1,780
-6% -$142K
2013 Q2
24 quarters
RTX icon
117
RTX Corp
RTX
$252B
$2.17M 0.32%
26,508
+183
+0.7% +$15.3K
2013 Q2
24 quarters
RTN
118
DELISTED
Raytheon Company
RTN
$2.12M 0.31%
12,215
+10
+0.1% +$1.8K
2013 Q2
24 quarters
TLK icon
119
Telkom Indonesia
TLK
$12.6B
$2.1M 0.31%
71,770
-220
-0.3% -$5.95K
2013 Q2
24 quarters
MPC icon
120
Marathon Petroleum
MPC
$134B
$2.09M 0.3%
37,470
-1,245
-3% -$68.1K
2013 Q2
24 quarters
HSIC icon
121
Henry Schein
HSIC
$9.69B
$2.08M 0.3%
29,680
-360
-1% -$23.8K
2013 Q2
24 quarters
GLW icon
122
Corning
GLW
$119B
$2.06M 0.3%
62,030
+215
+0.3% +$6.9K
2013 Q2
24 quarters
FICO icon
123
Fair Isaac
FICO
$16.6B
$2.05M 0.3%
6,520
-2,110
-24% -$612K
2013 Q2
24 quarters
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.05M 0.3%
16,089
+1,055
+7% +$132K
2013 Q2
24 quarters
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.01M 0.29%
34,974
+8,000
+30% +$462K
2017 Q4
6 quarters
3 4
5
6 7

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.