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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%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$1.59M 0.23%
30,332
+3,400
+13% +$194K
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$1.59M 0.23%
55,230
+590
+1% +$17K
DHR icon
153
Danaher
DHR
$152B
$1.57M 0.23%
16,288
-271
-2% -$24.7K
APC
154
DELISTED
Anadarko Petroleum
APC
$1.56M 0.22%
23,100
+3,600
+18% +$243K
TROW icon
155
T. Rowe Price
TROW
$23.7B
$1.53M 0.22%
14,000
-340
-2% -$39.4K
CRM icon
156
Salesforce
CRM
$211B
$1.53M 0.22%
9,600
+50
+0.5% +$7.42K
WHR icon
157
Whirlpool
WHR
$2.68B
$1.52M 0.22%
12,795
-2,110
-14% -$280K
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.49M 0.21%
38,460
+8,745
+29% +$332K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.21%
21,990
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.21%
38,108
+3,980
+12% +$151K
UGI icon
161
UGI
UGI
$8.15B
$1.47M 0.21%
26,516
-635
-2% -$34.2K
NFLX icon
162
Netflix
NFLX
$340B
$1.46M 0.21%
39,080
+24,550
+169% +$891K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.21%
28,645
+8,830
+45% +$449K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.44M 0.21%
33,050
+270
+0.8% +$11.7K
MFC icon
165
Manulife Financial
MFC
$70.9B
$1.42M 0.2%
79,310
+1,320
+2% +$24K
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.4M 0.2%
37,000
+1,855
+5% +$71.5K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.2%
50,875
+585
+1% +$16.4K
LH icon
168
Labcorp
LH
$27.2B
$1.4M 0.2%
9,388
+530
+6% +$80.6K
DVA icon
169
DaVita
DVA
$11.5B
$1.4M 0.2%
19,490
+205
+1% +$14.5K
AXP icon
170
American Express
AXP
$225B
$1.36M 0.2%
12,818
– –
TLK icon
171
Telkom Indonesia
TLK
$14.4B
$1.36M 0.2%
55,700
-450
-0.8% -$11.1K
LNT icon
172
Alliant Energy
LNT
$17.6B
$1.35M 0.19%
31,620
+1,090
+4% +$46.8K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.33M 0.19%
16,020
+820
+5% +$62.2K
HAS icon
174
Hasbro
HAS
$13.3B
$1.33M 0.19%
12,655
+1,470
+13% +$147K
LOW icon
175
Lowe's Companies
LOW
$117B
$1.32M 0.19%
11,535
+250
+2% +$26K
5 6
7
8 9

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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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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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 Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.