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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
+6%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

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 Held Since
AWK icon
201
American Water Works
AWK
$26.4B
$1.02M 0.15%
11,640
– –
2014 Q4
15 quarters
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$161B
$1.01M 0.14%
18,685
+1,375
+8% +$74.5K
2015 Q1
14 quarters
WYNN icon
203
Wynn Resorts
WYNN
$7.93B
$1M 0.14%
7,905
+470
+6% +$69.8K
2017 Q3
4 quarters
HIG icon
204
Hartford Financial Services
HIG
$36B
$969K 0.14%
19,400
+145
+0.8% +$7.45K
2014 Q3
16 quarters
SLB icon
205
SLB Ltd
SLB
$71.8B
$950K 0.14%
15,587
-4,380
-22% -$282K
2013 Q2
21 quarters
MIDD icon
206
Middleby
MIDD
$4.91B
$939K 0.13%
7,260
-690
-9% -$78.7K
2014 Q4
15 quarters
MSI icon
207
Motorola Solutions
MSI
$75.5B
$938K 0.13%
7,205
+1,235
+21% +$153K
2017 Q4
3 quarters
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
$927K 0.13%
18,335
+70
+0.4% +$3.64K
2017 Q1
6 quarters
ARW icon
209
Arrow Electronics
ARW
$11.2B
$916K 0.13%
12,420
+490
+4% +$37.6K
2016 Q1
10 quarters
MU icon
210
Micron Technology
MU
$1.05T
$905K 0.13%
20,000
– –
2017 Q4
3 quarters
IBB icon
211
iShares Biotechnology ETF
IBB
$10.6B
$854K 0.12%
7,000
– –
2014 Q4
15 quarters
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$854K 0.12%
23,400
+2,350
+11% +$85K
2017 Q4
3 quarters
ICE icon
213
Intercontinental Exchange
ICE
$88.9B
$824K 0.12%
11,000
– –
2017 Q4
3 quarters
OKE icon
214
Oneok
OKE
$57.1B
$815K 0.12%
12,025
-1,150
-9% -$78.7K
2017 Q3
4 quarters
CMI icon
215
Cummins
CMI
$73.3B
$809K 0.12%
5,540
-45
-0.8% -$6.33K
2013 Q2
21 quarters
BABA icon
216
Alibaba
BABA
$276B
$808K 0.12%
+4,905
New +$868K
2018 Q3
0 quarters
PGR icon
217
Progressive
PGR
$124B
$807K 0.12%
11,360
+100
+0.9% +$6.43K
2017 Q3
4 quarters
DINO icon
218
HF Sinclair
DINO
$22.2B
$785K 0.11%
11,220
-1,440
-11% -$102K
2015 Q1
14 quarters
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.22T
$785K 0.11%
13,140
-4,000
-23% -$240K
2017 Q3
4 quarters
SCHW icon
220
Charles Schwab
SCHW
$163B
$777K 0.11%
15,800
– –
2017 Q4
3 quarters
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$768K 0.11%
14,820
+2,420
+20% +$126K
2016 Q4
7 quarters
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$765K 0.11%
16,750
– –
2016 Q1
10 quarters
APH icon
223
Amphenol
APH
$201B
$761K 0.11%
64,768
-440
-0.7% -$5.11K
2013 Q2
21 quarters
ED icon
224
Consolidated Edison
ED
$40.6B
$744K 0.11%
9,776
– –
2014 Q4
15 quarters
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$738K 0.11%
12,430
-3,690
-23% -$209K
2014 Q4
15 quarters
7 8
9
10 11

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CCG
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MSIIA
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LA
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TIC
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BBCM
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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.