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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
+1.2%
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
$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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
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
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 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.07M 0.3%
31,736
+1,160
+4% +$75.3K
HSIC icon
127
Henry Schein
HSIC
$10B
$2.06M 0.3%
32,460
+2,780
+9% +$180K
LOW icon
128
Lowe's Companies
LOW
$117B
$2.05M 0.3%
18,615
+520
+3% +$54.9K
DD icon
129
DuPont de Nemours
DD
$18.3B
$2.02M 0.3%
22,513
+4,204
+23% +$370K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2M 0.29%
34,974
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.97M 0.29%
19,240
+1,487
+8% +$150K
LNT icon
132
Alliant Energy
LNT
$19.3B
$1.97M 0.29%
36,575
+720
+2% +$37K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.96M 0.29%
33,490
+2,305
+7% +$135K
OMC icon
134
Omnicom Group
OMC
$23.3B
$1.94M 0.28%
24,710
-6,040
-20% -$480K
MPC icon
135
Marathon Petroleum
MPC
$91.3B
$1.9M 0.28%
31,270
-6,200
-17% -$327K
BEP icon
136
Brookfield Renewable
BEP
$9.63B
$1.89M 0.28%
87,492
+58,125
+198% +$1.14M
HRL icon
137
Hormel Foods
HRL
$14B
$1.88M 0.28%
42,955
-3,930
-8% -$165K
ALV icon
138
Autoliv
ALV
$9B
$1.82M 0.27%
23,080
-1,145
-5% -$81.5K
EV
139
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.27%
40,360
+620
+2% +$26.8K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.8M 0.26%
16,515
+5,340
+48% +$579K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.26%
43,900
+200
+0.5% +$8.02K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.26%
22,025
+2,775
+14% +$225K
SBUX icon
143
Starbucks
SBUX
$120B
$1.74M 0.26%
19,649
-76
-0.4% -$7.05K
XOM icon
144
ExxonMobil
XOM
$611B
$1.73M 0.26%
24,560
-4,357
-15% -$315K
GD icon
145
General Dynamics
GD
$99.7B
$1.73M 0.25%
9,459
-275
-3% -$51.1K
NVS icon
146
Novartis
NVS
$293B
$1.73M 0.25%
19,895
-15
-0.1% -$1.35K
CSX icon
147
CSX Corp
CSX
$94.3B
$1.71M 0.25%
73,860
-945
-1% -$22K
DHR icon
148
Danaher
DHR
$144B
$1.67M 0.25%
13,057
-2,030
-13% -$254K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.67M 0.25%
40,405
+1,350
+3% +$57.8K
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$1.67M 0.25%
37,498
+358
+1% +$16.9K
4 5
6
7 8

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.