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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$329B
$1.46M 0.22%
+7,696
New +$1.33M
MFC icon
152
Manulife Financial
MFC
$70.9B
$1.46M 0.22%
69,850
-430
-0.6% -$8.94K
UGI icon
153
UGI
UGI
$8.15B
$1.43M 0.22%
30,456
-760
-2% -$36.3K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.21%
50,690
+420
+0.8% +$11.3K
AVGO icon
155
Broadcom
AVGO
$1.75T
$1.41M 0.21%
+55,000
New +$1.43M
HAL icon
156
Halliburton
HAL
$30.1B
$1.41M 0.21%
28,839
+11,000
+62% +$485K
QCOM icon
157
Qualcomm
QCOM
$175B
$1.4M 0.21%
21,870
+660
+3% +$40K
DHR icon
158
Danaher
DHR
$152B
$1.4M 0.21%
16,998
– –
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.39M 0.21%
30,680
+2,320
+8% +$101K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.2%
10,432
+1,180
+13% +$143K
AXP icon
161
American Express
AXP
$225B
$1.28M 0.19%
12,943
– –
SO icon
162
Southern Company
SO
$102B
$1.25M 0.19%
25,900
-460
-2% -$23.4K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.19%
4,634
-160
-3% -$41.6K
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.23M 0.18%
29,745
+650
+2% +$26.4K
LLY icon
165
Eli Lilly
LLY
$1.05T
$1.23M 0.18%
14,502
+3,175
+28% +$270K
DE icon
166
Deere & Co
DE
$170B
$1.21M 0.18%
7,700
+2,160
+39% +$302K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.18%
4
– –
GE icon
168
GE Aerospace
GE
$355B
$1.18M 0.18%
14,105
-2,974
-17% -$284K
DVA icon
169
DaVita
DVA
$11.5B
$1.17M 0.18%
16,120
+950
+6% +$58.5K
COL
170
DELISTED
Rockwell Collins
COL
$1.16M 0.17%
8,525
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.17%
13,075
+4,755
+57% +$403K
SU icon
172
Suncor Energy
SU
$76.5B
$1.15M 0.17%
31,180
– –
ADI icon
173
Analog Devices
ADI
$175B
$1.14M 0.17%
12,820
-110
-0.9% -$9.74K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.17%
16,980
– –
TT icon
175
Trane Technologies
TT
$98.8B
$1.12M 0.17%
+12,560
New +$1.11M
5 6
7
8 9

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VAS
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AAM
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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.