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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 2 |
Becton Dickinson
BDX
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.81% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$49.5B
| $1.8M | 0.28% |
26,890
+2,195
| +9% | +$154K |
2017 Q1
4 quarters
|
|
127
Quest Diagnostics
DGX
$26.4B
| $1.78M | 0.27% |
17,740
+300
| +2% | +$30.7K |
2013 Q2
19 quarters
|
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.78M | 0.27% |
28,090
+4,500
| +19% | +$290K |
2016 Q2
7 quarters
|
|
129
iShares Russell 1000 ETF
IWB
$49.2B
| $1.75M | 0.27% |
11,927
-655
| -5% | -$99.5K |
2013 Q2
19 quarters
|
|
130
CVS Health
CVS
$118B
| $1.75M | 0.27% |
28,054
-1,040
| -4% | -$74.6K |
2013 Q2
19 quarters
|
|
131
AbbVie
ABBV
$501B
| $1.74M | 0.27% |
18,380
-915
| -5% | -$101K |
2013 Q2
19 quarters
|
|
132
RTX Corp
RTX
$252B
| $1.71M | 0.26% |
21,650
-95
| -0.4% | -$7.85K |
2013 Q2
19 quarters
|
|
133
Phillips 66
PSX
$115B
| $1.71M | 0.26% |
17,789
-1,196
| -6% | -$116K |
2013 Q2
19 quarters
|
|
134
Caterpillar
CAT
$338B
| $1.69M | 0.26% |
11,435
-325
| -3% | -$51.3K |
2013 Q2
19 quarters
|
|
135
CSX Corp
CSX
$90.2B
| $1.67M | 0.26% |
89,925
-2,205
| -2% | -$41.2K |
2013 Q2
19 quarters
|
|
136
Corning
GLW
$119B
| $1.67M | 0.26% |
59,780
-270
| -0.4% | -$8.32K |
2013 Q2
19 quarters
|
|
137
Sempra
SRE
$53.6B
| $1.66M | 0.25% |
29,780
-3,440
| -10% | -$186K |
2013 Q2
19 quarters
|
|
138
Abbott
ABT
$181B
| $1.64M | 0.25% |
27,317
+880
| +3% | +$53K |
2014 Q2
15 quarters
|
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.6M | 0.25% |
24,600
| – | – |
2017 Q4
1 quarter
|
|
140
Western Digital
WDC
$133B
| $1.58M | 0.24% |
22,618
+7,832
| +53% | +$527K |
2013 Q2
19 quarters
|
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.24% |
17,010
+3,935
| +30% | +$362K |
2017 Q3
2 quarters
|
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.57M | 0.24% |
32,780
+2,100
| +7% | +$100K |
2013 Q2
19 quarters
|
|
143
Henry Schein
HSIC
$9.69B
| $1.56M | 0.24% |
29,669
| – | – |
2013 Q2
19 quarters
|
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.55M | 0.24% |
14,427
+5,337
| +59% | +$581K |
2017 Q4
1 quarter
|
|
145
Novartis
NVS
$286B
| $1.52M | 0.23% |
20,992
+251
| +1% | +$19.1K |
2013 Q2
19 quarters
|
|
146
T. Rowe Price
TROW
$21.6B
| $1.52M | 0.23% |
14,090
-385
| -3% | -$42.9K |
2013 Q2
19 quarters
|
|
147
Telkom Indonesia
TLK
$12.6B
| $1.49M | 0.23% |
56,520
-1,925
| -3% | -$57K |
2013 Q2
19 quarters
|
|
148
Enterprise Products Partners
EPD
$76.8B
| $1.48M | 0.23% |
60,460
-17,080
| -22% | -$455K |
2013 Q2
19 quarters
|
|
149
United Parcel Service
UPS
$83.2B
| $1.46M | 0.22% |
13,902
-1,025
| -7% | -$118K |
2013 Q2
19 quarters
|
|
150
Danaher
DHR
$163B
| $1.44M | 0.22% |
16,559
-439
| -3% | -$38.4K |
2014 Q3
14 quarters
|
|
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Coastline Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
- Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
- Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
- Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
- Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
- Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.
Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.