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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$80.4B
$2.42M 0.36%
14,220
+185
+1% +$31.8K
CFR icon
102
Cullen/Frost Bankers
CFR
$10B
$2.41M 0.35%
27,210
+55
+0.2% +$4.88K
GIS icon
103
General Mills
GIS
$22.2B
$2.41M 0.35%
43,680
-1,610
-4% -$86.8K
PGX icon
104
Invesco Preferred ETF
PGX
$3.72B
$2.41M 0.35%
160,210
+24,380
+18% +$363K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$2.4M 0.35%
16,595
-910
-5% -$129K
TFC icon
106
Truist Financial
TFC
$61.6B
$2.35M 0.35%
44,025
-5,460
-11% -$271K
RTX icon
107
RTX Corp
RTX
$285B
$2.34M 0.34%
27,245
+737
+3% +$61.2K
WAT icon
108
Waters Corp
WAT
$40.7B
$2.32M 0.34%
10,375
-1,155
-10% -$249K
RTN
109
DELISTED
Raytheon Company
RTN
$2.31M 0.34%
11,790
-425
-3% -$78.7K
DGX icon
110
Quest Diagnostics
DGX
$26.8B
$2.31M 0.34%
21,570
-595
-3% -$61.1K
EMR icon
111
Emerson Electric
EMR
$86.6B
$2.28M 0.34%
34,090
-800
-2% -$50.3K
ABT icon
112
Abbott
ABT
$195B
$2.26M 0.33%
27,042
-410
-1% -$34.8K
CE icon
113
Celanese
CE
$4.94B
$2.26M 0.33%
18,500
+270
+1% +$30.4K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.24M 0.33%
38,133
-870
-2% -$50.8K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.22M 0.33%
17,339
+1,250
+8% +$159K
TJX icon
116
TJX Companies
TJX
$149B
$2.21M 0.32%
39,605
+5,135
+15% +$280K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 0.32%
6,253
+25
+0.4% +$8.76K
CFG icon
118
Citizens Financial Group
CFG
$29.4B
$2.19M 0.32%
+61,820
New +$2.16M
CVS icon
119
CVS Health
CVS
$119B
$2.19M 0.32%
34,658
+2,964
+9% +$176K
TLK icon
120
Telkom Indonesia
TLK
$14.4B
$2.15M 0.32%
71,535
-235
-0.3% -$7.09K
MMM icon
121
3M
MMM
$89.9B
$2.12M 0.31%
15,443
+2,604
+20% +$364K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$2.12M 0.31%
9,554
-661
-6% -$149K
AMCR icon
123
Amcor
AMCR
$21.6B
$2.11M 0.31%
43,354
-760
-2% -$39.2K
JPM icon
124
JPMorgan Chase
JPM
$951B
$2.1M 0.31%
17,809
-16,108
-47% -$1.82M
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.1M 0.31%
54,220
+3,565
+7% +$137K
3 4
5
6 7

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GSIS
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VAS
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WFA
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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.