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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.1M 2.28%
173,153
-5,330
-3% -$467K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.5M 1.57%
130,302
+3,700
+3% +$298K
CMCSA icon
3
Comcast
CMCSA
$96B
$9.81M 1.48%
244,888
+19,232
+9% +$723K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.3M 1.4%
117,250
+1,220
+1% +$97.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.91M 1.34%
198,681
+5,331
+3% +$236K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.64M 1.3%
336,610
+21,520
+7% +$557K
AAPL icon
7
Apple
AAPL
$4.67T
$8.59M 1.29%
203,116
+35,160
+21% +$1.47M
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.48M 1.28%
99,183
+1,490
+2% +$122K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.24M 1.24%
179,440
+63,300
+55% +$2.83M
ADP icon
10
Automatic Data Processing
ADP
$114B
$7.84M 1.18%
66,920
-370
-0.5% -$42.3K
SYY icon
11
Sysco
SYY
$39.3B
$7.52M 1.13%
123,784
-2,020
-2% -$114K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.51M 1.13%
54,717
+850
+2% +$114K
ADBE icon
13
Adobe
ADBE
$116B
$7.46M 1.12%
42,600
+9,170
+27% +$1.58M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$7.27M 1.09%
52,041
+1,792
+4% +$250K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.84M 1.03%
129,940
+25,280
+24% +$1.31M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.81M 1.02%
124,468
+1,635
+1% +$88K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.68M 1%
114,200
+36,780
+48% +$2.02M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$6.65M 1%
94,623
+80,320
+562% +$5.58M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$6.49M 0.98%
34,200
-330
-1% -$63.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.15M 0.93%
162,135
+154,560
+2,040% +$5.72M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.05M 0.91%
72,195
+430
+0.6% +$36.2K
UNH icon
22
UnitedHealth
UNH
$353B
$5.96M 0.9%
27,015
+4,090
+18% +$867K
TD icon
23
Toronto Dominion Bank
TD
$199B
$5.68M 0.85%
96,975
+1,020
+1% +$58.3K
PG icon
24
Procter & Gamble
PG
$334B
$5.53M 0.83%
60,212
+6,680
+12% +$601K
J icon
25
Jacobs Solutions
J
$17.8B
$5.48M 0.82%
100,447
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1
2 3 4 5

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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.