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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.19M 0.3%
38,708
+575
+2% +$33.4K
HSIC icon
127
Henry Schein
HSIC
$9.98B
$2.19M 0.3%
32,795
+335
+1% +$22.2K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.18M 0.3%
34,974
– –
APD icon
129
Air Products & Chemicals
APD
$68.6B
$2.16M 0.3%
9,205
-349
-4% -$78.8K
TLK icon
130
Telkom Indonesia
TLK
$14.4B
$2.15M 0.3%
75,360
+3,825
+5% +$111K
BA icon
131
Boeing
BA
$166B
$2.13M 0.3%
6,545
-693
-10% -$245K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.1M 0.29%
19,535
+295
+2% +$31K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.08M 0.29%
35,110
+1,620
+5% +$97.3K
OLED icon
134
Universal Display
OLED
$3.81B
$2.03M 0.28%
9,850
+455
+5% +$86K
OMC icon
135
Omnicom Group
OMC
$24.2B
$2M 0.28%
24,670
-40
-0.2% -$3.13K
ALV icon
136
Autoliv
ALV
$8.94B
$1.98M 0.27%
23,475
+395
+2% +$32.3K
EV
137
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.27%
41,180
+820
+2% +$37.9K
HRL icon
138
Hormel Foods
HRL
$11.9B
$1.92M 0.27%
42,570
-385
-0.9% -$16.6K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.92M 0.27%
17,485
+970
+6% +$105K
LNT icon
140
Alliant Energy
LNT
$17.6B
$1.92M 0.27%
34,990
-1,585
-4% -$84.2K
FICO icon
141
Fair Isaac
FICO
$24.9B
$1.9M 0.26%
5,080
-290
-5% -$97.6K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.26%
42,980
-920
-2% -$38.4K
DD icon
143
DuPont de Nemours
DD
$18.5B
$1.89M 0.26%
23,403
+890
+4% +$73.9K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.86M 0.26%
40,685
+280
+0.7% +$12.2K
MPC icon
145
Marathon Petroleum
MPC
$104B
$1.83M 0.25%
30,455
-815
-3% -$51K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.25%
24,120
+2,095
+10% +$158K
NVS icon
147
Novartis
NVS
$292B
$1.82M 0.25%
19,200
-695
-3% -$62.4K
XOM icon
148
ExxonMobil
XOM
$644B
$1.82M 0.25%
26,056
+1,496
+6% +$103K
CSX icon
149
CSX Corp
CSX
$95B
$1.78M 0.25%
73,665
-195
-0.3% -$4.61K
WH icon
150
Wyndham Hotels & Resorts
WH
$5.64B
$1.78M 0.25%
28,295
+2,085
+8% +$116K
4 5
6
7 8

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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 Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.