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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
+6%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

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 Held Since
WFC icon
151
Wells Fargo
WFC
$248B
$1.59M 0.23%
30,332
+3,400
+13% +$194K
2013 Q2
21 quarters
EPD icon
152
Enterprise Products Partners
EPD
$76.8B
$1.59M 0.23%
55,230
+590
+1% +$17K
2013 Q2
21 quarters
DHR icon
153
Danaher
DHR
$163B
$1.57M 0.23%
16,288
-271
-2% -$24.7K
2014 Q3
16 quarters
APC icon
154
DELISTED
Anadarko Petroleum
APC
$1.56M 0.22%
23,100
+3,600
+18% +$243K
2013 Q2
21 quarters
TROW icon
155
T. Rowe Price
TROW
$21.6B
$1.53M 0.22%
14,000
-340
-2% -$39.4K
2013 Q2
21 quarters
CRM icon
156
Salesforce
CRM
$203B
$1.53M 0.22%
9,600
+50
+0.5% +$7.42K
2017 Q4
3 quarters
WHR icon
157
Whirlpool
WHR
$1.83B
$1.52M 0.22%
12,795
-2,110
-14% -$280K
2013 Q2
21 quarters
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.49M 0.21%
38,460
+8,745
+29% +$332K
2017 Q2
5 quarters
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.21%
21,990
– –
2013 Q2
21 quarters
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.21%
38,108
+3,980
+12% +$151K
2013 Q2
21 quarters
UGI icon
161
UGI
UGI
$8.05B
$1.47M 0.21%
26,516
-635
-2% -$34.2K
2013 Q2
21 quarters
NFLX icon
162
Netflix
NFLX
$302B
$1.46M 0.21%
39,080
+24,550
+169% +$891K
2018 Q2
1 quarter
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.45M 0.21%
28,645
+8,830
+45% +$449K
2017 Q1
6 quarters
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.44M 0.21%
33,050
+270
+0.8% +$11.7K
2013 Q2
21 quarters
MFC icon
165
Manulife Financial
MFC
$72.6B
$1.42M 0.2%
79,310
+1,320
+2% +$24K
2013 Q2
21 quarters
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.4M 0.2%
37,000
+1,855
+5% +$71.5K
2013 Q2
21 quarters
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.4M 0.2%
50,875
+585
+1% +$16.4K
2013 Q2
21 quarters
LH icon
168
Labcorp
LH
$26.4B
$1.4M 0.2%
9,388
+530
+6% +$80.6K
2016 Q4
7 quarters
DVA icon
169
DaVita
DVA
$12.1B
$1.4M 0.2%
19,490
+205
+1% +$14.5K
2017 Q1
6 quarters
AXP icon
170
American Express
AXP
$212B
$1.36M 0.2%
12,818
– –
2013 Q2
21 quarters
TLK icon
171
Telkom Indonesia
TLK
$12.6B
$1.36M 0.2%
55,700
-450
-0.8% -$11.1K
2013 Q2
21 quarters
LNT icon
172
Alliant Energy
LNT
$17.4B
$1.35M 0.19%
31,620
+1,090
+4% +$46.8K
2017 Q2
5 quarters
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.33M 0.19%
16,020
+820
+5% +$62.2K
2015 Q4
11 quarters
HAS icon
174
Hasbro
HAS
$13.9B
$1.33M 0.19%
12,655
+1,470
+13% +$147K
2015 Q4
11 quarters
LOW icon
175
Lowe's Companies
LOW
$110B
$1.32M 0.19%
11,535
+250
+2% +$26K
2013 Q2
21 quarters
5 6
7
8 9

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.