CT

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
+5.9%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
HD icon
151
Home Depot
HD
$295B
$1.46M 0.22%
+7,696
New +$1.33M
2017 Q4
0 quarters
MFC icon
152
Manulife Financial
MFC
$71.3B
$1.46M 0.22%
69,850
-430
-0.6% -$8.94K
2013 Q2
18 quarters
UGI icon
153
UGI
UGI
$7.98B
$1.43M 0.22%
30,456
-760
-2% -$36.3K
2013 Q2
18 quarters
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.41M 0.21%
50,690
+420
+0.8% +$11.3K
2013 Q2
18 quarters
AVGO icon
155
Broadcom
AVGO
$1.65T
$1.41M 0.21%
+55,000
New +$1.43M
2017 Q4
0 quarters
HAL icon
156
Halliburton
HAL
$27.4B
$1.41M 0.21%
28,839
+11,000
+62% +$485K
2013 Q3
17 quarters
QCOM icon
157
Qualcomm
QCOM
$184B
$1.4M 0.21%
21,870
+660
+3% +$40K
2016 Q2
6 quarters
DHR icon
158
Danaher
DHR
$158B
$1.4M 0.21%
16,998
– –
2014 Q3
13 quarters
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.39M 0.21%
30,680
+2,320
+8% +$101K
2013 Q2
18 quarters
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.3M 0.2%
10,432
+1,180
+13% +$143K
2013 Q2
18 quarters
AXP icon
161
American Express
AXP
$207B
$1.28M 0.19%
12,943
– –
2013 Q2
18 quarters
SO icon
162
Southern Company
SO
$103B
$1.25M 0.19%
25,900
-460
-2% -$23.4K
2013 Q2
18 quarters
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.24M 0.19%
4,634
-160
-3% -$41.6K
2013 Q2
18 quarters
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$510M
$1.23M 0.18%
29,745
+650
+2% +$26.4K
2013 Q2
18 quarters
LLY icon
165
Eli Lilly
LLY
$1.08T
$1.23M 0.18%
14,502
+3,175
+28% +$270K
2013 Q2
18 quarters
DE icon
166
Deere & Co
DE
$175B
$1.21M 0.18%
7,700
+2,160
+39% +$302K
2013 Q2
18 quarters
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.19M 0.18%
4
– –
2013 Q2
18 quarters
GE icon
168
GE Aerospace
GE
$319B
$1.18M 0.18%
14,105
-2,974
-17% -$284K
2013 Q2
18 quarters
DVA icon
169
DaVita
DVA
$11.5B
$1.17M 0.18%
16,120
+950
+6% +$58.5K
2017 Q1
3 quarters
COL
170
DELISTED
Rockwell Collins
COL
$1.16M 0.17%
8,525
– –
2013 Q2
18 quarters
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.17%
13,075
+4,755
+57% +$403K
2017 Q3
1 quarter
SU icon
172
Suncor Energy
SU
$88.8B
$1.15M 0.17%
31,180
– –
2013 Q2
18 quarters
ADI icon
173
Analog Devices
ADI
$196B
$1.14M 0.17%
12,820
-110
-0.9% -$9.74K
2013 Q2
18 quarters
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.17%
16,980
– –
2014 Q4
12 quarters
TT icon
175
Trane Technologies
TT
$104B
$1.12M 0.17%
+12,560
New +$1.11M
2017 Q4
0 quarters
5 6
7
8 9

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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.