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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC icon
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
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
$3.76B
$2.07M 0.3%
31,736
+1,160
+4% +$75.3K
2016 Q2
13 quarters
HSIC icon
127
Henry Schein
HSIC
$9.61B
$2.06M 0.3%
32,460
+2,780
+9% +$180K
2013 Q2
25 quarters
LOW icon
128
Lowe's Companies
LOW
$111B
$2.05M 0.3%
18,615
+520
+3% +$54.9K
2013 Q2
25 quarters
DD icon
129
DuPont de Nemours
DD
$17.8B
$2.02M 0.3%
22,513
+4,204
+23% +$370K
2013 Q2
25 quarters
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2M 0.29%
34,974
– –
2017 Q4
7 quarters
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.97M 0.29%
19,240
+1,487
+8% +$150K
2013 Q2
25 quarters
LNT icon
132
Alliant Energy
LNT
$17.6B
$1.97M 0.29%
36,575
+720
+2% +$37K
2017 Q2
9 quarters
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.96M 0.29%
33,490
+2,305
+7% +$135K
2015 Q4
15 quarters
OMC icon
134
Omnicom Group
OMC
$22B
$1.94M 0.28%
24,710
-6,040
-20% -$480K
2013 Q2
25 quarters
MPC icon
135
Marathon Petroleum
MPC
$134B
$1.9M 0.28%
31,270
-6,200
-17% -$327K
2013 Q2
25 quarters
BEP icon
136
Brookfield Renewable
BEP
$8.56B
$1.89M 0.28%
87,492
+58,125
+198% +$1.14M
2019 Q2
1 quarter
HRL icon
137
Hormel Foods
HRL
$11.2B
$1.88M 0.28%
42,955
-3,930
-8% -$165K
2013 Q2
25 quarters
ALV icon
138
Autoliv
ALV
$8.41B
$1.82M 0.27%
23,080
-1,145
-5% -$81.5K
2013 Q2
25 quarters
EV icon
139
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.27%
40,360
+620
+2% +$26.8K
2013 Q2
25 quarters
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.8M 0.26%
16,515
+5,340
+48% +$579K
2017 Q4
7 quarters
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$1.75M 0.26%
43,900
+200
+0.5% +$8.02K
2013 Q2
25 quarters
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.26%
22,025
+2,775
+14% +$225K
2017 Q3
8 quarters
SBUX icon
143
Starbucks
SBUX
$110B
$1.74M 0.26%
19,649
-76
-0.4% -$7.05K
2017 Q2
9 quarters
XOM icon
144
ExxonMobil
XOM
$729B
$1.73M 0.26%
24,560
-4,357
-15% -$315K
2013 Q2
25 quarters
GD icon
145
General Dynamics
GD
$92.4B
$1.73M 0.25%
9,459
-275
-3% -$51.1K
2013 Q2
25 quarters
NVS icon
146
Novartis
NVS
$287B
$1.73M 0.25%
19,895
-15
-0.1% -$1.35K
2013 Q2
25 quarters
CSX icon
147
CSX Corp
CSX
$89.8B
$1.71M 0.25%
73,860
-945
-1% -$22K
2013 Q2
25 quarters
DHR icon
148
Danaher
DHR
$162B
$1.67M 0.25%
13,057
-2,030
-13% -$254K
2014 Q3
20 quarters
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$1.67M 0.25%
40,405
+1,350
+3% +$57.8K
2013 Q2
25 quarters
OXY icon
150
Occidental Petroleum
OXY
$61.8B
$1.67M 0.25%
37,498
+358
+1% +$16.9K
2013 Q2
25 quarters
4 5
6
7 8

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CCG
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TS
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MSIIA
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BBCM
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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.