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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 12.2%
3 Healthcare 10.45%
4 Financials 10.25%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.12M 0.17%
18,935
+3,295
+21% +$192K
AWK icon
177
American Water Works
AWK
$27.5B
$1.12M 0.17%
12,230
– –
MIDD icon
178
Middleby
MIDD
$5.1B
$1.1M 0.17%
8,150
– –
HIG icon
179
Hartford Financial Services
HIG
$37.5B
$1.08M 0.16%
19,255
+10,660
+124% +$595K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.16%
32,128
-1,220
-4% -$40K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.08M 0.16%
17,881
-1,250
-7% -$75.1K
IVZ icon
182
Invesco
IVZ
$14.5B
$1.05M 0.16%
+28,820
New +$1.04M
APC
183
DELISTED
Anadarko Petroleum
APC
$1.05M 0.16%
19,500
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$1.03M 0.16%
11,090
+505
+5% +$41.7K
SLB icon
185
SLB Ltd
SLB
$85.1B
$1.03M 0.15%
15,237
-6,120
-29% -$397K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.15%
17,927
+27
+0.2% +$1.51K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1M 0.15%
+9,090
New +$1.01M
CAC icon
188
Camden National
CAC
$957M
$999K 0.15%
23,692
– –
ED icon
189
Consolidated Edison
ED
$39.8B
$990K 0.15%
11,654
-110
-0.9% -$9.45K
CRM icon
190
Salesforce
CRM
$211B
$976K 0.15%
+9,550
New +$973K
CE icon
191
Celanese
CE
$4.94B
$964K 0.15%
+9,000
New +$956K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$962K 0.14%
15,200
– –
MDT icon
193
Medtronic
MDT
$117B
$952K 0.14%
11,785
+375
+3% +$30K
D icon
194
Dominion Energy
D
$57.7B
$950K 0.14%
11,717
– –
CMI icon
195
Cummins
CMI
$77.8B
$935K 0.14%
5,295
-55
-1% -$9.4K
RPM icon
196
RPM International
RPM
$13.6B
$934K 0.14%
17,800
+675
+4% +$35.3K
BA icon
197
Boeing
BA
$166B
$920K 0.14%
3,120
+190
+6% +$51.4K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.19T
$897K 0.13%
17,140
+11,120
+185% +$566K
WDC icon
199
Western Digital
WDC
$166B
$889K 0.13%
14,786
-2,725
-16% -$175K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$886K 0.13%
49,024
– –
6 7
8
9 10

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Coastline Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Coastline Trust held 324 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust deployed $60.1M of net new capital in Q4 2017, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.

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

On the sell side, the largest reduction was CVS Health, an estimated $489K trimmed.

  • Coastline Trust's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 24,600 shares worth $1.59M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $5.72M increase.
  • Coastline Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $489K.
  • Coastline Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.04M.
  • Coastline Trust's ten largest holdings make up 14% of its $665M portfolio in Q4 2017.
  • Coastline Trust opened 31 new positions and closed 12 in Q4 2017.
  • Coastline Trust's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.