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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
AWK icon
201
American Water Works
AWK
$27.5B
$1.02M 0.15%
11,640
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.14%
18,685
+1,375
+8% +$74.5K
WYNN icon
203
Wynn Resorts
WYNN
$9.81B
$1M 0.14%
7,905
+470
+6% +$69.8K
HIG icon
204
Hartford Financial Services
HIG
$37.5B
$969K 0.14%
19,400
+145
+0.8% +$7.45K
SLB icon
205
SLB Ltd
SLB
$85.1B
$950K 0.14%
15,587
-4,380
-22% -$282K
MIDD icon
206
Middleby
MIDD
$5.1B
$939K 0.13%
7,260
-690
-9% -$78.7K
MSI icon
207
Motorola Solutions
MSI
$80.4B
$938K 0.13%
7,205
+1,235
+21% +$153K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.5B
$927K 0.13%
18,335
+70
+0.4% +$3.64K
ARW icon
209
Arrow Electronics
ARW
$10.4B
$916K 0.13%
12,420
+490
+4% +$37.6K
MU icon
210
Micron Technology
MU
$1.05T
$905K 0.13%
20,000
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
$854K 0.12%
7,000
– –
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$854K 0.12%
23,400
+2,350
+11% +$85K
ICE icon
213
Intercontinental Exchange
ICE
$91.1B
$824K 0.12%
11,000
– –
OKE icon
214
Oneok
OKE
$59.7B
$815K 0.12%
12,025
-1,150
-9% -$78.7K
CMI icon
215
Cummins
CMI
$77.8B
$809K 0.12%
5,540
-45
-0.8% -$6.33K
BABA icon
216
Alibaba
BABA
$296B
$808K 0.12%
+4,905
New +$868K
PGR icon
217
Progressive
PGR
$127B
$807K 0.12%
11,360
+100
+0.9% +$6.43K
DINO icon
218
HF Sinclair
DINO
$17.7B
$785K 0.11%
11,220
-1,440
-11% -$102K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.19T
$785K 0.11%
13,140
-4,000
-23% -$240K
SCHW
220
Charles Schwab
SCHW
$191B
$777K 0.11%
15,800
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$768K 0.11%
14,820
+2,420
+20% +$126K
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$765K 0.11%
16,750
– –
APH icon
223
Amphenol
APH
$194B
$761K 0.11%
32,384
-220
-0.7% -$5.11K
ED icon
224
Consolidated Edison
ED
$39.8B
$744K 0.11%
9,776
– –
CHD icon
225
Church & Dwight Co
CHD
$24B
$738K 0.11%
12,430
-3,690
-23% -$209K
7 8
9
10 11

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VAS
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AAM
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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.