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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $10.4M | 1.55% |
116,540
+4,180
| +4% | +$348K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.15M | 1.37% |
223,778
+9,370
| +4% | +$374K |
|
|
3
Microsoft
MSFT
$3.81T
| $9.01M | 1.35% |
76,371
-5,362
| -7% | -$585K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.79M | 1.31% |
149,320
+11,200
| +8% | +$632K |
|
5
Apple
AAPL
$4.67T
| $8.53M | 1.27% |
179,556
+3,900
| +2% | +$165K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.38M | 1.25% |
96,501
+1,447
| +2% | +$123K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $8.29M | 1.24% |
82,760
+70
| +0.1% | +$6.91K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.24M | 1.23% |
193,972
+4,360
| +2% | +$180K |
|
|
9
Automatic Data Processing
ADP
$114B
| $7.92M | 1.18% |
49,590
-4,810
| -9% | -$699K |
|
10
Comcast
CMCSA
$96B
| $7.84M | 1.17% |
196,127
-2,613
| -1% | -$98.3K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $7.62M | 1.14% |
97,362
+3,895
| +4% | +$299K |
|
|
12
Thermo Fisher Scientific
TMO
$230B
| $7.54M | 1.13% |
27,550
-2,020
| -7% | -$503K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.3M | 1.09% |
50,464
-1,008
| -2% | -$141K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.87M | 1.03% |
137,038
+1,165
| +0.9% | +$57K |
|
15
Johnson & Johnson
JNJ
$646B
| $6.77M | 1.01% |
48,433
-456
| -0.9% | -$61.1K |
|
16
Cisco
CSCO
$433B
| $6.69M | 1% |
123,843
-6,270
| -5% | -$305K |
|
17
Adobe
ADBE
$116B
| $6.64M | 0.99% |
24,910
-1,285
| -5% | -$324K |
|
18
iShares TIPS Bond ETF
TIP
$15B
| $6.6M | 0.99% |
58,337
+280
| +0.5% | +$31.1K |
|
19
Procter & Gamble
PG
$334B
| $6.12M | 0.91% |
58,804
-975
| -2% | -$94.9K |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.11M | 0.91% |
94,143
-245
| -0.3% | -$15.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.89M | 0.88% |
155,635
| – | – |
|
22
Yum! Brands
YUM
$42B
| $5.71M | 0.85% |
57,264
-2,360
| -4% | -$223K |
|
23
Merck
MRK
$366B
| $5.71M | 0.85% |
71,939
-178
| -0.2% | -$13.3K |
|
24
Sysco
SYY
$39.3B
| $5.59M | 0.83% |
83,704
-880
| -1% | -$57.2K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $5.58M | 0.83% |
226,860
+21,985
| +11% | +$530K |
|
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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.