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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
+6%
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
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.32M 0.19%
23,490
+2,109
+10% +$121K
VNE
177
DELISTED
Veoneer, Inc.
VNE
$1.31M 0.19%
+23,765
New +$1.22M
TNL icon
178
Travel + Leisure Co
TNL
$4.36B
$1.3M 0.19%
30,050
+3,295
+12% +$146K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$1.28M 0.18%
7,695
-350
-4% -$57K
TT icon
180
Trane Technologies
TT
$98.8B
$1.28M 0.18%
12,560
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.18%
4
– –
PM icon
182
Philip Morris
PM
$299B
$1.28M 0.18%
15,680
+65
+0.4% +$5.34K
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.18%
77,525
+14,735
+23% +$252K
MCK icon
184
McKesson
MCK
$104B
$1.26M 0.18%
9,490
-230
-2% -$30K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$1.25M 0.18%
15,863
-3,670
-19% -$290K
LLY icon
186
Eli Lilly
LLY
$1.05T
$1.25M 0.18%
11,615
-3,277
-22% -$328K
WDC icon
187
Western Digital
WDC
$166B
$1.24M 0.18%
28,089
+1,846
+7% +$93.5K
ADI icon
188
Analog Devices
ADI
$175B
$1.19M 0.17%
12,875
+55
+0.4% +$5.28K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.17%
4,069
-300
-7% -$85.4K
COL
190
DELISTED
Rockwell Collins
COL
$1.15M 0.16%
8,190
-105
-1% -$14.5K
A icon
191
Agilent Technologies
A
$43.4B
$1.14M 0.16%
16,195
-9,775
-38% -$647K
SU icon
192
Suncor Energy
SU
$76.5B
$1.11M 0.16%
28,820
-2,360
-8% -$95.5K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.11M 0.16%
19,795
+460
+2% +$26.1K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.16%
15,060
+750
+5% +$54.2K
DE icon
195
Deere & Co
DE
$170B
$1.1M 0.16%
7,325
+35
+0.5% +$5.03K
SBUX icon
196
Starbucks
SBUX
$123B
$1.05M 0.15%
18,505
+510
+3% +$27K
WH icon
197
Wyndham Hotels & Resorts
WH
$5.64B
$1.04M 0.15%
18,740
+935
+5% +$53.5K
RPM icon
198
RPM International
RPM
$13.6B
$1.04M 0.15%
16,015
-795
-5% -$51.2K
CAC icon
199
Camden National
CAC
$957M
$1.03M 0.15%
23,692
– –
CE icon
200
Celanese
CE
$4.94B
$1.03M 0.15%
9,000
– –
6 7
8
9 10

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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

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

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.