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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.7B
$1.64M 0.24%
14,350
-25
-0.2% -$2.78K
ABBV icon
152
AbbVie
ABBV
$451B
$1.64M 0.24%
21,646
-1,660
-7% -$114K
FICO icon
153
Fair Isaac
FICO
$24.9B
$1.63M 0.24%
5,370
-1,150
-18% -$389K
GLW icon
154
Corning
GLW
$128B
$1.63M 0.24%
57,015
-5,015
-8% -$150K
UPS icon
155
United Parcel Service
UPS
$89.6B
$1.63M 0.24%
13,570
-1,885
-12% -$216K
AZO icon
156
AutoZone
AZO
$48.4B
$1.6M 0.24%
1,473
-247
-14% -$277K
EA
157
DELISTED
Electronic Arts
EA
$1.58M 0.23%
16,158
+728
+5% +$68.4K
OLED icon
158
Universal Display
OLED
$3.81B
$1.58M 0.23%
9,395
+505
+6% +$101K
BLK icon
159
Blackrock
BLK
$180B
$1.54M 0.23%
3,467
– –
HD icon
160
Home Depot
HD
$329B
$1.48M 0.22%
6,388
-1,217
-16% -$266K
A icon
161
Agilent Technologies
A
$43.4B
$1.47M 0.22%
19,205
+1,420
+8% +$102K
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.22%
28,850
-2,565
-8% -$121K
AXP icon
163
American Express
AXP
$225B
$1.46M 0.22%
12,348
– –
MDT icon
164
Medtronic
MDT
$117B
$1.45M 0.21%
13,333
-3,712
-22% -$387K
LIN icon
165
Linde
LIN
$226B
$1.44M 0.21%
7,411
-419
-5% -$81.2K
AVY icon
166
Avery Dennison
AVY
$13.5B
$1.43M 0.21%
12,630
-3,020
-19% -$345K
ADI icon
167
Analog Devices
ADI
$175B
$1.42M 0.21%
12,675
-865
-6% -$97.9K
PSX icon
168
Phillips 66
PSX
$97.4B
$1.4M 0.21%
13,663
-2,336
-15% -$234K
WHR icon
169
Whirlpool
WHR
$2.68B
$1.39M 0.21%
8,805
-165
-2% -$23.7K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.2%
49,485
-3,990
-7% -$110K
EPD icon
171
Enterprise Products Partners
EPD
$84.3B
$1.36M 0.2%
47,430
-6,370
-12% -$185K
WH icon
172
Wyndham Hotels & Resorts
WH
$5.64B
$1.36M 0.2%
26,210
-250
-0.9% -$13.7K
UGI icon
173
UGI
UGI
$8.15B
$1.35M 0.2%
26,798
+407
+2% +$20.3K
CAT icon
174
Caterpillar
CAT
$368B
$1.34M 0.2%
10,600
+45
+0.4% +$5.72K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
$1.33M 0.2%
8,107
-655
-7% -$107K
5 6
7
8 9

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.