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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.01M 0.29%
30,576
+1,210
+4% +$78.3K
2016 Q2
12 quarters
PGX icon
127
Invesco Preferred ETF
PGX
$3.64B
$1.99M 0.29%
135,830
+24,510
+22% +$358K
2013 Q2
24 quarters
CE icon
128
Celanese
CE
$5.1B
$1.97M 0.29%
18,230
+850
+5% +$88K
2017 Q4
6 quarters
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.95M 0.28%
50,655
+6,760
+15% +$257K
2017 Q2
8 quarters
CSX icon
130
CSX Corp
CSX
$90.2B
$1.93M 0.28%
74,805
-660
-0.9% -$17K
2013 Q2
24 quarters
DHR icon
131
Danaher
DHR
$163B
$1.91M 0.28%
15,087
-592
-4% -$70.1K
2014 Q3
19 quarters
HRL icon
132
Hormel Foods
HRL
$11.1B
$1.9M 0.28%
46,885
– –
2013 Q2
24 quarters
AZO icon
133
AutoZone
AZO
$49.5B
$1.89M 0.27%
1,720
-200
-10% -$210K
2013 Q2
24 quarters
OXY icon
134
Occidental Petroleum
OXY
$60.6B
$1.87M 0.27%
37,140
-4,865
-12% -$274K
2013 Q2
24 quarters
MMM icon
135
3M
MMM
$85.3B
$1.86M 0.27%
12,839
+347
+3% +$53.4K
2013 Q2
24 quarters
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.84M 0.27%
31,185
+480
+2% +$28.1K
2015 Q4
14 quarters
LOW icon
137
Lowe's Companies
LOW
$110B
$1.83M 0.27%
18,095
+335
+2% +$35.3K
2013 Q2
24 quarters
TJX icon
138
TJX Companies
TJX
$159B
$1.82M 0.27%
34,470
-480
-1% -$25.5K
2016 Q4
10 quarters
NVS icon
139
Novartis
NVS
$286B
$1.82M 0.26%
19,910
-2,243
-10% -$190K
2013 Q2
24 quarters
AVY icon
140
Avery Dennison
AVY
$13.3B
$1.81M 0.26%
15,650
– –
2013 Q2
24 quarters
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.79M 0.26%
17,753
-5
-0% -$500
2013 Q2
24 quarters
GD icon
142
General Dynamics
GD
$91.2B
$1.77M 0.26%
9,734
+140
+1% +$24.1K
2013 Q2
24 quarters
LNT icon
143
Alliant Energy
LNT
$17.4B
$1.76M 0.26%
35,855
+460
+1% +$21.9K
2017 Q2
8 quarters
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.74M 0.25%
39,055
– –
2013 Q2
24 quarters
CVS icon
145
CVS Health
CVS
$118B
$1.73M 0.25%
31,694
+675
+2% +$36.4K
2013 Q2
24 quarters
DD icon
146
DuPont de Nemours
DD
$17.8B
$1.73M 0.25%
18,309
-6,276
-26% -$749K
2013 Q2
24 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.25%
43,700
+740
+2% +$28.6K
2013 Q2
24 quarters
EV icon
148
DELISTED
Eaton Vance Corp.
EV
$1.71M 0.25%
39,740
– –
2013 Q2
24 quarters
ALV icon
149
Autoliv
ALV
$8.49B
$1.71M 0.25%
24,225
+825
+4% +$60.3K
2013 Q2
24 quarters
ABBV icon
150
AbbVie
ABBV
$501B
$1.7M 0.25%
23,306
+105
+0.5% +$8.25K
2013 Q2
24 quarters
4 5
6
7 8

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MSIIA
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BBCM
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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.