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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.1B
$1.87M 0.28%
12,582
+110
+0.9% +$15.9K
FDS icon
127
Factset
FDS
$11B
$1.87M 0.28%
9,685
– –
ABBV icon
128
AbbVie
ABBV
$451B
$1.87M 0.28%
19,295
-305
-2% -$28.7K
CAT icon
129
Caterpillar
CAT
$368B
$1.85M 0.28%
11,760
+375
+3% +$52K
MCK icon
130
McKesson
MCK
$104B
$1.81M 0.27%
11,620
– –
UPS icon
131
United Parcel Service
UPS
$89.6B
$1.78M 0.27%
14,927
-55
-0.4% -$6.46K
SRE icon
132
Sempra
SRE
$55.1B
$1.78M 0.27%
33,220
+420
+1% +$24.3K
RTX icon
133
RTX Corp
RTX
$285B
$1.75M 0.26%
21,745
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.74M 0.26%
24,960
+2,370
+10% +$163K
PM icon
135
Philip Morris
PM
$299B
$1.72M 0.26%
16,300
+5,025
+45% +$535K
DGX icon
136
Quest Diagnostics
DGX
$26.8B
$1.72M 0.26%
17,440
+1,715
+11% +$163K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.26%
6,975
– –
CSX icon
138
CSX Corp
CSX
$95B
$1.69M 0.25%
92,130
+16,500
+22% +$292K
A icon
139
Agilent Technologies
A
$43.4B
$1.65M 0.25%
24,695
+14,415
+140% +$972K
HSIC icon
140
Henry Schein
HSIC
$9.98B
$1.63M 0.24%
29,669
-1,403
-5% -$81.4K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.59M 0.24%
115,290
+8,670
+8% +$122K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.59M 0.24%
+24,600
New +$1.55M
AZO icon
143
AutoZone
AZO
$48.4B
$1.57M 0.24%
2,210
– –
NVS icon
144
Novartis
NVS
$292B
$1.56M 0.23%
20,741
-2,662
-11% -$201K
RMD icon
145
ResMed
RMD
$34.7B
$1.52M 0.23%
18,005
+3,390
+23% +$280K
TROW icon
146
T. Rowe Price
TROW
$23.7B
$1.52M 0.23%
14,475
-240
-2% -$23.4K
ABT icon
147
Abbott
ABT
$195B
$1.51M 0.23%
26,437
+4,750
+22% +$263K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.51M 0.23%
23,590
+900
+4% +$56.2K
DRI icon
149
Darden Restaurants
DRI
$24.5B
$1.49M 0.22%
15,490
– –
APD icon
150
Air Products & Chemicals
APD
$68.6B
$1.46M 0.22%
8,915
-45
-0.5% -$7.17K
4 5
6
7 8

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.