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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zoetis
ZTS
$32.1B
| $1.97M | 0.29% |
+19,525
| New | +$1.77M |
|
127
Lowe's Companies
LOW
$117B
| $1.94M | 0.29% |
17,760
+2,770
| +18% | +$276K |
|
128
Novartis
NVS
$293B
| $1.91M | 0.28% |
22,153
+45
| +0.2% | +$3.61K |
|
129
CSX Corp
CSX
$94.3B
| $1.88M | 0.28% |
75,465
-3,345
| -4% | -$77.5K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.88M | 0.28% |
29,366
+946
| +3% | +$58.9K |
|
131
AbbVie
ABBV
$450B
| $1.87M | 0.28% |
23,201
+1,950
| +9% | +$160K |
|
132
TJX Companies
TJX
$171B
| $1.86M | 0.28% |
34,950
+3,430
| +11% | +$171K |
|
133
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.86M | 0.28% |
15,034
+1,007
| +7% | +$121K |
|
134
Danaher
DHR
$144B
| $1.83M | 0.27% |
15,679
-609
| -4% | -$62.4K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.83M | 0.27% |
30,705
+1,305
| +4% | +$74K |
|
136
Henry Schein
HSIC
$10B
| $1.81M | 0.27% |
30,040
-2,154
| -7% | -$130K |
|
137
Enterprise Products Partners
EPD
$82.6B
| $1.78M | 0.27% |
61,100
-2,570
| -4% | -$71.8K |
|
138
Avery Dennison
AVY
$12.3B
| $1.77M | 0.26% |
15,650
-4,000
| -20% | -$413K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.76M | 0.26% |
17,758
-3,715
| -17% | -$357K |
|
140
Autoliv
ALV
$8.8B
| $1.72M | 0.26% |
23,400
+2,565
| +12% | +$199K |
|
141
Celanese
CE
$5.01B
| $1.71M | 0.26% |
17,380
+8,125
| +88% | +$799K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.71M | 0.26% |
39,055
| – | – |
|
143
CVS Health
CVS
$137B
| $1.67M | 0.25% |
31,019
-1,397
| -4% | -$86.2K |
|
144
Alliant Energy
LNT
$19.3B
| $1.67M | 0.25% |
35,395
+3,495
| +11% | +$156K |
|
145
iShares Future Exponential Technologies ETF
XT
$3.83B
| $1.67M | 0.25% |
43,895
-390
| -0.9% | -$14.2K |
|
146
United Parcel Service
UPS
$100B
| $1.67M | 0.25% |
14,915
+65
| +0.4% | +$6.89K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.25% |
26,560
+1,490
| +6% | +$92.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.63M | 0.24% |
42,960
+2,992
| +7% | +$108K |
|
149
General Dynamics
GD
$99.7B
| $1.62M | 0.24% |
9,594
-52
| -0.5% | -$8.76K |
|
150
Phillips 66
PSX
$82.9B
| $1.62M | 0.24% |
16,979
+779
| +5% | +$74K |
|
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Coastline Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.
- Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
- Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
- Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
- Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
- Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
- Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
- Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.
Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.