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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
+6%
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
$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
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
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
|
+$1.43M |
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Mills
GIS
$17.6B
| $1.97M | 0.28% |
45,892
-70
| -0.2% | -$3.17K |
2013 Q2
21 quarters
|
|
127
CSX Corp
CSX
$90.2B
| $1.95M | 0.28% |
78,960
-4,440
| -5% | -$106K |
2013 Q2
21 quarters
|
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.93M | 0.28% |
28,420
+254
| +0.9% | +$17.2K |
2016 Q2
9 quarters
|
|
129
Quest Diagnostics
DGX
$26.4B
| $1.92M | 0.27% |
17,760
+20
| +0.1% | +$2.19K |
2013 Q2
21 quarters
|
|
130
General Dynamics
GD
$91.2B
| $1.91M | 0.27% |
9,306
+79
| +0.9% | +$15.5K |
2013 Q2
21 quarters
|
|
131
Qualcomm
QCOM
$191B
| $1.85M | 0.26% |
25,645
-75
| -0.3% | -$4.94K |
2016 Q2
9 quarters
|
|
132
Gilead Sciences
GILD
$195B
| $1.83M | 0.26% |
23,655
+6,490
| +38% | +$490K |
2017 Q1
6 quarters
|
|
133
Phillips 66
PSX
$115B
| $1.81M | 0.26% |
16,089
-390
| -2% | -$45.1K |
2013 Q2
21 quarters
|
|
134
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.76M | 0.25% |
47,495
-14,180
| -23% | -$532K |
2013 Q2
21 quarters
|
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.71M | 0.24% |
15,803
+923
| +6% | +$99.2K |
2017 Q4
3 quarters
|
|
136
United Parcel Service
UPS
$83.2B
| $1.71M | 0.24% |
14,630
-425
| -3% | -$50K |
2013 Q2
21 quarters
|
|
137
AutoZone
AZO
$49.5B
| $1.7M | 0.24% |
2,190
-20
| -0.9% | -$14.7K |
2013 Q2
21 quarters
|
|
138
Darden Restaurants
DRI
$24.2B
| $1.69M | 0.24% |
15,210
-175
| -1% | -$19.7K |
2014 Q2
17 quarters
|
|
139
Boeing
BA
$149B
| $1.69M | 0.24% |
4,545
+815
| +22% | +$286K |
2016 Q3
8 quarters
|
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.68M | 0.24% |
26,974
+2,374
| +10% | +$148K |
2017 Q4
3 quarters
|
|
141
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.66M | 0.24% |
13,142
+1,405
| +12% | +$176K |
2013 Q2
21 quarters
|
|
142
Novartis
NVS
$286B
| $1.66M | 0.24% |
21,483
+374
| +2% | +$27.6K |
2013 Q2
21 quarters
|
|
143
Medtronic
MDT
$122B
| $1.65M | 0.24% |
16,770
+4,180
| +33% | +$386K |
2013 Q2
21 quarters
|
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.23% |
23,940
+1,920
| +9% | +$128K |
2014 Q4
15 quarters
|
|
145
Blackrock
BLK
$174B
| $1.63M | 0.23% |
3,452
-345
| -9% | -$168K |
2013 Q2
21 quarters
|
|
146
Home Depot
HD
$308B
| $1.62M | 0.23% |
7,810
-81
| -1% | -$16.3K |
2017 Q4
3 quarters
|
|
147
TJX Companies
TJX
$159B
| $1.61M | 0.23% |
28,790
+210
| +0.7% | +$10.8K |
2016 Q4
7 quarters
|
|
148
Caterpillar
CAT
$338B
| $1.6M | 0.23% |
10,515
-200
| -2% | -$28.3K |
2013 Q2
21 quarters
|
|
149
iShares Russell 1000 ETF
IWB
$49.2B
| $1.6M | 0.23% |
9,902
-1,140
| -10% | -$181K |
2013 Q2
21 quarters
|
|
150
Autoliv
ALV
$8.35B
| $1.6M | 0.23% |
18,455
-7,161
| -28% | -$683K |
2013 Q2
21 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- 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.