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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
+12.39%
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
$670M
AUM Growth
+$89.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.4M
2
ZTS icon
Zoetis
ZTS
+$1.77M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.07M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
3
ADP icon
Automatic Data Processing
ADP
+$699K
4
MSFT icon
Microsoft
MSFT
+$585K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.48%
2 Technology 13.45%
3 Healthcare 12.18%
4 Financials 9.55%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
201
Hasbro
HAS
$13.9B
$912K 0.14%
10,720
+835
+8% +$72.7K
2015 Q4
13 quarters
CMI icon
202
Cummins
CMI
$73.1B
$897K 0.13%
5,680
+135
+2% +$20.3K
2013 Q2
23 quarters
TXN icon
203
Texas Instruments
TXN
$252B
$893K 0.13%
8,415
+325
+4% +$33.7K
2017 Q4
5 quarters
SLB icon
204
SLB Ltd
SLB
$73.5B
$841K 0.13%
19,322
+9,385
+94% +$406K
2013 Q2
23 quarters
XEL icon
205
Xcel Energy
XEL
$47.7B
$837K 0.13%
14,900
+320
+2% +$17K
2014 Q1
20 quarters
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$518M
$832K 0.12%
21,875
-425
-2% -$15.8K
2013 Q2
23 quarters
INTU icon
207
Intuit
INTU
$86.9B
$831K 0.12%
3,176
-4
-0.1% -$924
2017 Q3
6 quarters
OKE icon
208
Oneok
OKE
$58.8B
$819K 0.12%
11,725
-300
-2% -$19.4K
2017 Q3
6 quarters
PGR icon
209
Progressive
PGR
$127B
$819K 0.12%
11,360
– –
2017 Q3
6 quarters
APH icon
210
Amphenol
APH
$196B
$817K 0.12%
69,208
+4,440
+7% +$49.6K
2013 Q2
23 quarters
ED icon
211
Consolidated Edison
ED
$41.5B
$807K 0.12%
9,515
-261
-3% -$20.9K
2014 Q4
17 quarters
ENB icon
212
Enbridge
ENB
$107B
$804K 0.12%
22,189
– –
2014 Q4
17 quarters
SON icon
213
Sonoco
SON
$4.92B
$785K 0.12%
12,765
-90
-0.7% -$5.18K
2013 Q2
23 quarters
PNC icon
214
PNC Financial Services
PNC
$86.7B
$773K 0.12%
6,300
+1,775
+39% +$220K
2016 Q3
10 quarters
CHD icon
215
Church & Dwight Co
CHD
$24.8B
$770K 0.12%
10,820
-840
-7% -$55.3K
2014 Q4
17 quarters
TEAM icon
216
Atlassian
TEAM
$52.6B
$764K 0.11%
6,800
– –
2018 Q3
2 quarters
D icon
217
Dominion Energy
D
$55.9B
$763K 0.11%
9,955
+675
+7% +$49.3K
2014 Q4
17 quarters
WEC icon
218
WEC Energy
WEC
$35.4B
$763K 0.11%
9,643
-564
-6% -$41.8K
2015 Q3
14 quarters
IBB icon
219
iShares Biotechnology ETF
IBB
$10.3B
$762K 0.11%
6,815
-185
-3% -$20.3K
2014 Q4
17 quarters
ICE icon
220
Intercontinental Exchange
ICE
$90.7B
$761K 0.11%
10,000
– –
2017 Q4
5 quarters
SU icon
221
Suncor Energy
SU
$91.3B
$754K 0.11%
23,250
-5,570
-19% -$181K
2013 Q2
23 quarters
KSU
222
DELISTED
Kansas City Southern
KSU
$754K 0.11%
6,498
– –
2014 Q4
17 quarters
AMT icon
223
American Tower
AMT
$86.3B
$752K 0.11%
3,815
– –
2017 Q4
5 quarters
VFC icon
224
VF Corp
VFC
$6.62B
$707K 0.11%
8,629
+250
+3% +$19.5K
2017 Q1
8 quarters
FRA icon
225
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$692K 0.1%
55,380
-18,560
-25% -$235K
2013 Q2
23 quarters
7 8
9
10 11

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Coastline Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Coastline Trust held 321 positions worth $670M, up 15% from $580M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust deployed $21.4M of net new capital in Q1 2019, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Zoetis: 19,525 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $804K trimmed.

  • Coastline Trust's largest Q1 2019 buy was Zoetis: 19,525 shares worth $1.97M.
  • Coastline Trust added most to Netflix in Q1 2019, an estimated $2.4M increase.
  • Coastline Trust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $804K.
  • Coastline Trust fully exited United Financial Bancorp, Inc. in Q1 2019, selling an estimated $162K.
  • Coastline Trust's ten largest holdings make up 13% of its $670M portfolio in Q1 2019.
  • Coastline Trust opened 22 new positions and closed 2 in Q1 2019.
  • Coastline Trust's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.