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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
+5.9%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.12M 0.17%
18,935
+3,295
+21% +$192K
2014 Q3
13 quarters
AWK icon
177
American Water Works
AWK
$26.2B
$1.12M 0.17%
12,230
– –
2014 Q4
12 quarters
MIDD icon
178
Middleby
MIDD
$4.8B
$1.1M 0.17%
8,150
– –
2014 Q4
12 quarters
HIG icon
179
Hartford Financial Services
HIG
$35.7B
$1.08M 0.16%
19,255
+10,660
+124% +$595K
2014 Q3
13 quarters
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.16%
32,128
-1,220
-4% -$40K
2013 Q2
18 quarters
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$1.08M 0.16%
17,881
-1,250
-7% -$75.1K
2015 Q4
8 quarters
IVZ icon
182
Invesco
IVZ
$12.3B
$1.05M 0.16%
+28,820
New +$1.04M
2017 Q4
0 quarters
APC icon
183
DELISTED
Anadarko Petroleum
APC
$1.05M 0.16%
19,500
– –
2013 Q2
18 quarters
LOW icon
184
Lowe's Companies
LOW
$106B
$1.03M 0.16%
11,090
+505
+5% +$41.7K
2013 Q2
18 quarters
SLB icon
185
SLB Ltd
SLB
$72B
$1.03M 0.15%
15,237
-6,120
-29% -$397K
2013 Q2
18 quarters
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$161B
$1.02M 0.15%
17,927
+27
+0.2% +$1.51K
2015 Q1
11 quarters
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1M 0.15%
+9,090
New +$1.01M
2017 Q4
0 quarters
CAC icon
188
Camden National
CAC
$939M
$999K 0.15%
23,692
– –
2015 Q4
8 quarters
ED icon
189
Consolidated Edison
ED
$40.5B
$990K 0.15%
11,654
-110
-0.9% -$9.45K
2014 Q4
12 quarters
CRM icon
190
Salesforce
CRM
$194B
$976K 0.15%
+9,550
New +$973K
2017 Q4
0 quarters
CE icon
191
Celanese
CE
$5.03B
$964K 0.15%
+9,000
New +$956K
2017 Q4
0 quarters
ATVI
192
DELISTED
Activision Blizzard
ATVI
$962K 0.14%
15,200
– –
2015 Q4
8 quarters
MDT icon
193
Medtronic
MDT
$121B
$952K 0.14%
11,785
+375
+3% +$30K
2013 Q2
18 quarters
D icon
194
Dominion Energy
D
$55.2B
$950K 0.14%
11,717
– –
2014 Q4
12 quarters
CMI icon
195
Cummins
CMI
$72.4B
$935K 0.14%
5,295
-55
-1% -$9.4K
2013 Q2
18 quarters
RPM icon
196
RPM International
RPM
$12.5B
$934K 0.14%
17,800
+675
+4% +$35.3K
2013 Q2
18 quarters
BA icon
197
Boeing
BA
$146B
$920K 0.14%
3,120
+190
+6% +$51.4K
2016 Q3
5 quarters
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.2T
$897K 0.13%
17,140
+11,120
+185% +$566K
2017 Q3
1 quarter
WDC icon
199
Western Digital
WDC
$136B
$889K 0.13%
14,786
-2,725
-16% -$175K
2013 Q2
18 quarters
KMI icon
200
Kinder Morgan
KMI
$74.3B
$886K 0.13%
49,024
– –
2014 Q4
12 quarters
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.