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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$905K 0.14%
16,750
+950
+6% +$51.5K
CE icon
202
Celanese
CE
$4.94B
$902K 0.14%
9,000
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$12.5B
$893K 0.14%
16,415
-1,788
-10% -$84.7K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$884K 0.14%
17,140
– –
ARW icon
205
Arrow Electronics
ARW
$10.4B
$841K 0.13%
10,920
+1,330
+14% +$108K
GE icon
206
GE Aerospace
GE
$355B
$839K 0.13%
12,995
-1,110
-8% -$82.2K
SCHW
207
Charles Schwab
SCHW
$191B
$825K 0.13%
15,800
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$820K 0.13%
10,526
-1,128
-10% -$87.7K
CMI icon
209
Cummins
CMI
$77.8B
$817K 0.13%
5,040
-255
-5% -$43.8K
CHD icon
210
Church & Dwight Co
CHD
$24B
$811K 0.12%
16,120
-920
-5% -$45.3K
ICE icon
211
Intercontinental Exchange
ICE
$91.1B
$798K 0.12%
11,000
– –
RPM icon
212
RPM International
RPM
$13.6B
$798K 0.12%
16,750
-1,050
-6% -$53.5K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$774K 0.12%
15,230
+100
+0.7% +$5.1K
HAS icon
214
Hasbro
HAS
$13.3B
$770K 0.12%
9,135
+2,209
+32% +$205K
IBB icon
215
iShares Biotechnology ETF
IBB
$10.5B
$747K 0.11%
7,000
-935
-12% -$104K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$744K 0.11%
12,455
+6,450
+107% +$400K
COP icon
217
ConocoPhillips
COP
$157B
$742K 0.11%
12,520
-335
-3% -$18.9K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$727K 0.11%
12,900
– –
KSU
219
DELISTED
Kansas City Southern
KSU
$725K 0.11%
6,598
– –
LHX icon
220
L3Harris
LHX
$48.9B
$713K 0.11%
4,425
-605
-12% -$92.4K
SON icon
221
Sonoco
SON
$5.58B
$681K 0.1%
14,040
-77
-0.5% -$3.92K
APH icon
222
Amphenol
APH
$194B
$673K 0.1%
31,264
+15,180
+94% +$342K
D icon
223
Dominion Energy
D
$57.7B
$673K 0.1%
9,980
-1,737
-15% -$128K
DINO icon
224
HF Sinclair
DINO
$17.7B
$671K 0.1%
13,740
-1,375
-9% -$65.4K
OKE icon
225
Oneok
OKE
$59.7B
$663K 0.1%
11,650
– –
7 8
9
10 11

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MCM
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GSIS
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VAS
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WFA
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AAM
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.