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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.88B
$1.61M 0.24%
111,320
+18,490
+20% +$263K
EV
152
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.24%
39,740
+540
+1% +$21.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.24%
33,155
+110
+0.3% +$5.48K
MDT icon
154
Medtronic
MDT
$107B
$1.57M 0.23%
17,265
+645
+4% +$57.7K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 0.23%
26,974
– –
EA icon
156
Electronic Arts
EA
$52.4B
$1.55M 0.23%
15,215
-970
-6% -$91.9K
DRI icon
157
Darden Restaurants
DRI
$22.2B
$1.53M 0.23%
12,575
-2,160
-15% -$237K
BLK icon
158
Blackrock
BLK
$166B
$1.5M 0.22%
3,512
+54
+2% +$22.7K
HD icon
159
Home Depot
HD
$332B
$1.48M 0.22%
7,710
– –
UGI icon
160
UGI
UGI
$7.84B
$1.47M 0.22%
26,516
– –
SBUX icon
161
Starbucks
SBUX
$119B
$1.47M 0.22%
19,745
+900
+5% +$61.9K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.3B
$1.44M 0.21%
9,127
-720
-7% -$109K
TROW icon
163
T. Rowe Price
TROW
$25.1B
$1.43M 0.21%
14,300
+80
+0.6% +$7.71K
ADI icon
164
Analog Devices
ADI
$185B
$1.43M 0.21%
13,555
+389
+3% +$39K
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.43M 0.21%
18,985
+3,925
+26% +$275K
CAT icon
166
Caterpillar
CAT
$401B
$1.42M 0.21%
10,505
-15
-0.1% -$1.99K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.42M 0.21%
55,285
+3,980
+8% +$103K
LIN icon
168
Linde
LIN
$237B
$1.41M 0.21%
8,020
-651
-8% -$108K
A icon
169
Agilent Technologies
A
$37.3B
$1.4M 0.21%
17,455
+1,210
+7% +$91.9K
AXP icon
170
American Express
AXP
$241B
$1.4M 0.21%
12,768
-50
-0.4% -$5.25K
TT icon
171
Trane Technologies
TT
$103B
$1.36M 0.2%
12,560
– –
PM icon
172
Philip Morris
PM
$299B
$1.35M 0.2%
15,290
-390
-2% -$31.4K
OLED icon
173
Universal Display
OLED
$3.81B
$1.33M 0.2%
8,730
+3,085
+55% +$382K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.2%
21,990
– –
CRM icon
175
Salesforce
CRM
$141B
$1.29M 0.19%
8,175
– –
5 6
7
8 9

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PIM
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MIM
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PNAA
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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.