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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
LH icon
201
Labcorp
LH
$27.2B
$861K 0.13%
6,286
+361
+6% +$47.7K
CHD icon
202
Church & Dwight Co
CHD
$24B
$855K 0.13%
17,040
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$10.5B
$847K 0.13%
7,935
– –
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$824K 0.12%
15,800
+1,500
+10% +$74.5K
MU icon
205
Micron Technology
MU
$1.05T
$822K 0.12%
+20,000
New +$862K
SCHW
206
Charles Schwab
SCHW
$191B
$812K 0.12%
+15,800
New +$742K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.5B
$800K 0.12%
18,203
+7,328
+67% +$280K
GILD icon
208
Gilead Sciences
GILD
$181B
$797K 0.12%
11,125
+2,140
+24% +$163K
SBUX icon
209
Starbucks
SBUX
$123B
$785K 0.12%
13,675
+4,410
+48% +$250K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$782K 0.12%
15,130
+970
+7% +$50.1K
ICE icon
211
Intercontinental Exchange
ICE
$91.1B
$776K 0.12%
+11,000
New +$755K
DINO icon
212
HF Sinclair
DINO
$17.7B
$774K 0.12%
15,115
-225
-1% -$9.51K
ARW icon
213
Arrow Electronics
ARW
$10.4B
$771K 0.12%
9,590
+860
+10% +$69.1K
EQT icon
214
EQT Corp
EQT
$34.1B
$751K 0.11%
24,230
– –
SON icon
215
Sonoco
SON
$5.58B
$751K 0.11%
14,117
– –
PPL
216
PPL Corp
PPL
$25.7B
$737K 0.11%
23,820
-2,050
-8% -$73.6K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$728K 0.11%
+15,440
New +$731K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$727K 0.11%
12,900
– –
LHX icon
219
L3Harris
LHX
$48.9B
$713K 0.11%
5,030
-360
-7% -$50.3K
COP icon
220
ConocoPhillips
COP
$157B
$706K 0.11%
12,855
-840
-6% -$43.2K
KSU
221
DELISTED
Kansas City Southern
KSU
$694K 0.1%
6,598
– –
CLX icon
222
Clorox
CLX
$12.4B
$676K 0.1%
4,545
– –
TJX icon
223
TJX Companies
TJX
$149B
$665K 0.1%
17,410
-4,340
-20% -$157K
ALLY icon
224
Ally Financial
ALLY
$12.8B
$656K 0.1%
+22,500
New +$597K
WEC icon
225
WEC Energy
WEC
$34.6B
$638K 0.1%
9,618
-15
-0.2% -$1.01K
7 8
9
10 11

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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.