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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
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
A icon
126
Agilent Technologies
A
$43.4B
$1.8M 0.28%
26,890
+2,195
+9% +$154K
DGX icon
127
Quest Diagnostics
DGX
$26.8B
$1.78M 0.27%
17,740
+300
+2% +$30.7K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.78M 0.27%
28,090
+4,500
+19% +$290K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.1B
$1.75M 0.27%
11,927
-655
-5% -$99.5K
CVS icon
130
CVS Health
CVS
$119B
$1.75M 0.27%
28,054
-1,040
-4% -$74.6K
ABBV icon
131
AbbVie
ABBV
$451B
$1.74M 0.27%
18,380
-915
-5% -$101K
RTX icon
132
RTX Corp
RTX
$285B
$1.71M 0.26%
21,650
-95
-0.4% -$7.85K
PSX icon
133
Phillips 66
PSX
$97.4B
$1.71M 0.26%
17,789
-1,196
-6% -$116K
CAT icon
134
Caterpillar
CAT
$368B
$1.69M 0.26%
11,435
-325
-3% -$51.3K
CSX icon
135
CSX Corp
CSX
$95B
$1.67M 0.26%
89,925
-2,205
-2% -$41.2K
GLW icon
136
Corning
GLW
$128B
$1.67M 0.26%
59,780
-270
-0.4% -$8.32K
SRE icon
137
Sempra
SRE
$55.1B
$1.66M 0.25%
29,780
-3,440
-10% -$186K
ABT icon
138
Abbott
ABT
$195B
$1.64M 0.25%
27,317
+880
+3% +$53K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.6M 0.25%
24,600
– –
WDC icon
140
Western Digital
WDC
$166B
$1.58M 0.24%
22,618
+7,832
+53% +$527K
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.24%
17,010
+3,935
+30% +$362K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.57M 0.24%
32,780
+2,100
+7% +$100K
HSIC icon
143
Henry Schein
HSIC
$9.98B
$1.56M 0.24%
29,669
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.55M 0.24%
14,427
+5,337
+59% +$581K
NVS icon
145
Novartis
NVS
$292B
$1.52M 0.23%
20,992
+251
+1% +$19.1K
TROW icon
146
T. Rowe Price
TROW
$23.7B
$1.52M 0.23%
14,090
-385
-3% -$42.9K
TLK icon
147
Telkom Indonesia
TLK
$14.4B
$1.49M 0.23%
56,520
-1,925
-3% -$57K
EPD icon
148
Enterprise Products Partners
EPD
$84.3B
$1.48M 0.23%
60,460
-17,080
-22% -$455K
UPS icon
149
United Parcel Service
UPS
$89.6B
$1.46M 0.22%
13,902
-1,025
-7% -$118K
DHR icon
150
Danaher
DHR
$152B
$1.44M 0.22%
16,559
-439
-3% -$38.4K
4 5
6
7 8

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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.