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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
+1.2%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR icon
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 icon
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 Held Since
TROW icon
151
T. Rowe Price
TROW
$21.6B
$1.64M 0.24%
14,350
-25
-0.2% -$2.78K
2013 Q2
25 quarters
ABBV icon
152
AbbVie
ABBV
$501B
$1.64M 0.24%
21,646
-1,660
-7% -$114K
2013 Q2
25 quarters
FICO icon
153
Fair Isaac
FICO
$16.6B
$1.63M 0.24%
5,370
-1,150
-18% -$389K
2013 Q2
25 quarters
GLW icon
154
Corning
GLW
$119B
$1.63M 0.24%
57,015
-5,015
-8% -$150K
2013 Q2
25 quarters
UPS icon
155
United Parcel Service
UPS
$83.2B
$1.63M 0.24%
13,570
-1,885
-12% -$216K
2013 Q2
25 quarters
AZO icon
156
AutoZone
AZO
$49.5B
$1.6M 0.24%
1,473
-247
-14% -$277K
2013 Q2
25 quarters
EA icon
157
DELISTED
Electronic Arts
EA
$1.58M 0.23%
16,158
+728
+5% +$68.4K
2015 Q4
15 quarters
OLED icon
158
Universal Display
OLED
$3.6B
$1.58M 0.23%
9,395
+505
+6% +$101K
2018 Q2
5 quarters
BLK icon
159
Blackrock
BLK
$174B
$1.54M 0.23%
3,467
– –
2013 Q2
25 quarters
HD icon
160
Home Depot
HD
$308B
$1.48M 0.22%
6,388
-1,217
-16% -$266K
2017 Q4
7 quarters
A icon
161
Agilent Technologies
A
$49.5B
$1.47M 0.22%
19,205
+1,420
+8% +$102K
2017 Q1
10 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.22%
28,850
-2,565
-8% -$121K
2014 Q4
19 quarters
AXP icon
163
American Express
AXP
$212B
$1.46M 0.22%
12,348
– –
2013 Q2
25 quarters
MDT icon
164
Medtronic
MDT
$122B
$1.45M 0.21%
13,333
-3,712
-22% -$387K
2013 Q2
25 quarters
LIN icon
165
Linde
LIN
$227B
$1.44M 0.21%
7,411
-419
-5% -$81.2K
2018 Q4
3 quarters
AVY icon
166
Avery Dennison
AVY
$13.3B
$1.43M 0.21%
12,630
-3,020
-19% -$345K
2013 Q2
25 quarters
ADI icon
167
Analog Devices
ADI
$196B
$1.42M 0.21%
12,675
-865
-6% -$97.9K
2013 Q2
25 quarters
PSX icon
168
Phillips 66
PSX
$115B
$1.4M 0.21%
13,663
-2,336
-15% -$234K
2013 Q2
25 quarters
WHR icon
169
Whirlpool
WHR
$1.83B
$1.39M 0.21%
8,805
-165
-2% -$23.7K
2013 Q2
25 quarters
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.39M 0.2%
49,485
-3,990
-7% -$110K
2013 Q2
25 quarters
EPD icon
171
Enterprise Products Partners
EPD
$76.8B
$1.36M 0.2%
47,430
-6,370
-12% -$185K
2013 Q2
25 quarters
WH icon
172
Wyndham Hotels & Resorts
WH
$5.59B
$1.36M 0.2%
26,210
-250
-0.9% -$13.7K
2018 Q2
5 quarters
UGI icon
173
UGI
UGI
$8.05B
$1.35M 0.2%
26,798
+407
+2% +$20.3K
2013 Q2
25 quarters
CAT icon
174
Caterpillar
CAT
$338B
$1.34M 0.2%
10,600
+45
+0.4% +$5.72K
2013 Q2
25 quarters
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.2B
$1.33M 0.2%
8,107
-655
-7% -$107K
2013 Q2
25 quarters
5 6
7
8 9

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CCG
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MSIIA
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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.