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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.4B
$1.43M 0.22%
2,210
– –
PM icon
152
Philip Morris
PM
$299B
$1.43M 0.22%
14,365
-1,935
-12% -$202K
MFC icon
153
Manulife Financial
MFC
$70.9B
$1.42M 0.22%
76,280
+6,430
+9% +$129K
MCK icon
154
McKesson
MCK
$104B
$1.41M 0.22%
10,000
-1,620
-14% -$252K
HD icon
155
Home Depot
HD
$329B
$1.4M 0.22%
7,871
+175
+2% +$32.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.21%
50,290
-400
-0.8% -$11.5K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.21%
21,395
+4,415
+26% +$291K
QCOM icon
158
Qualcomm
QCOM
$175B
$1.36M 0.21%
24,530
+2,660
+12% +$169K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$1.34M 0.21%
8,435
-480
-5% -$79.1K
DRI icon
160
Darden Restaurants
DRI
$24.5B
$1.31M 0.2%
15,385
-105
-0.7% -$9.94K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.2%
22,300
-6,520
-23% -$438K
AVGO icon
162
Broadcom
AVGO
$1.75T
$1.3M 0.2%
55,000
– –
HAL icon
163
Halliburton
HAL
$30.1B
$1.29M 0.2%
27,540
-1,299
-5% -$64.1K
DVA icon
164
DaVita
DVA
$11.5B
$1.25M 0.19%
18,990
+2,870
+18% +$211K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M 0.19%
10,337
-95
-0.9% -$11.8K
SLB icon
166
SLB Ltd
SLB
$85.1B
$1.24M 0.19%
19,057
+3,820
+25% +$267K
UGI icon
167
UGI
UGI
$8.15B
$1.23M 0.19%
27,661
-2,795
-9% -$125K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.22M 0.19%
30,475
+730
+2% +$29.9K
AXP icon
169
American Express
AXP
$225B
$1.21M 0.19%
12,943
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.18%
4
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$1.18M 0.18%
19,500
– –
SO icon
172
Southern Company
SO
$102B
$1.18M 0.18%
26,340
+440
+2% +$19.5K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.18%
4,449
-185
-4% -$50.5K
ADI icon
174
Analog Devices
ADI
$175B
$1.17M 0.18%
12,820
– –
LLY icon
175
Eli Lilly
LLY
$1.05T
$1.15M 0.18%
14,892
+390
+3% +$31.4K
5 6
7
8 9

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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.