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Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.3B
| $1.97M | 0.28% |
45,892
-70
| -0.2% | -$3.17K |
|
127
CSX Corp
CSX
$93.8B
| $1.95M | 0.28% |
78,960
-4,440
| -5% | -$106K |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.93M | 0.28% |
28,420
+254
| +0.9% | +$17.2K |
|
129
Quest Diagnostics
DGX
$23.3B
| $1.92M | 0.27% |
17,760
+20
| +0.1% | +$2.19K |
|
130
General Dynamics
GD
$99.7B
| $1.91M | 0.27% |
9,306
+79
| +0.9% | +$15.5K |
|
131
Qualcomm
QCOM
$178B
| $1.85M | 0.26% |
25,645
-75
| -0.3% | -$4.94K |
|
132
Gilead Sciences
GILD
$167B
| $1.83M | 0.26% |
23,655
+6,490
| +38% | +$490K |
|
133
Phillips 66
PSX
$82.8B
| $1.81M | 0.26% |
16,089
-390
| -2% | -$45.1K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | 0.25% |
47,495
-14,180
| -23% | -$532K |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.71M | 0.24% |
15,803
+923
| +6% | +$99.2K |
|
136
United Parcel Service
UPS
$101B
| $1.71M | 0.24% |
14,630
-425
| -3% | -$50K |
|
137
AutoZone
AZO
$49.5B
| $1.7M | 0.24% |
2,190
-20
| -0.9% | -$14.7K |
|
138
Darden Restaurants
DRI
$22.8B
| $1.69M | 0.24% |
15,210
-175
| -1% | -$19.7K |
|
139
Boeing
BA
$170B
| $1.69M | 0.24% |
4,545
+815
| +22% | +$286K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.68M | 0.24% |
26,974
+2,374
| +10% | +$148K |
|
141
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.66M | 0.24% |
13,142
+1,405
| +12% | +$176K |
|
142
Novartis
NVS
$294B
| $1.66M | 0.24% |
21,483
+374
| +2% | +$27.6K |
|
143
Medtronic
MDT
$107B
| $1.65M | 0.24% |
16,770
+4,180
| +33% | +$386K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.23% |
23,940
+1,920
| +9% | +$128K |
|
145
Blackrock
BLK
$166B
| $1.63M | 0.23% |
3,452
-345
| -9% | -$168K |
|
146
Home Depot
HD
$339B
| $1.62M | 0.23% |
7,810
-81
| -1% | -$16.3K |
|
147
TJX Companies
TJX
$171B
| $1.61M | 0.23% |
28,790
+210
| +0.7% | +$10.8K |
|
148
Caterpillar
CAT
$406B
| $1.6M | 0.23% |
10,515
-200
| -2% | -$28.3K |
|
149
iShares Russell 1000 ETF
IWB
$47.9B
| $1.6M | 0.23% |
9,902
-1,140
| -10% | -$181K |
|
150
Autoliv
ALV
$9.04B
| $1.6M | 0.23% |
18,455
-7,161
| -28% | -$683K |
|
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Coastline Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
- Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
- Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
- Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
- Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.
Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.