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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 13.3%
3 Healthcare 11.8%
4 Financials 9.88%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$11M 1.61%
116,640
+100
+0.1% +$9.31K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.52M 1.38%
228,228
+4,450
+2% +$183K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.42M 1.37%
70,355
-6,016
-8% -$764K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.98M 1.3%
99,916
+3,415
+4% +$299K
AAPL icon
5
Apple
AAPL
$4.67T
$8.82M 1.28%
178,216
-1,340
-0.7% -$65.3K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.49M 1.23%
84,590
+1,830
+2% +$183K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.22M 1.2%
151,840
+2,520
+2% +$146K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.21M 1.19%
102,073
+4,711
+5% +$369K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.05M 1.17%
189,292
-4,680
-2% -$197K
CMCSA icon
10
Comcast
CMCSA
$96B
$7.9M 1.15%
186,913
-9,214
-5% -$389K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.52M 1.09%
50,089
-375
-0.7% -$55.2K
ADP icon
12
Automatic Data Processing
ADP
$114B
$7.45M 1.08%
45,030
-4,560
-9% -$741K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$7.3M 1.06%
24,850
-2,700
-10% -$744K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.02M 1.02%
137,703
+665
+0.5% +$33.6K
ADBE icon
15
Adobe
ADBE
$116B
$6.78M 0.99%
23,015
-1,895
-8% -$526K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.68M 0.97%
267,915
+41,055
+18% +$1.02M
CSCO icon
17
Cisco
CSCO
$433B
$6.56M 0.95%
119,828
-4,015
-3% -$222K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$6.48M 0.94%
98,593
+4,450
+5% +$291K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.33M 0.92%
45,483
-2,950
-6% -$408K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$6.31M 0.92%
54,621
-3,716
-6% -$423K
PG icon
21
Procter & Gamble
PG
$334B
$6.09M 0.89%
55,534
-3,270
-6% -$349K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.05M 0.88%
155,835
+200
+0.1% +$7.67K
YUM icon
23
Yum! Brands
YUM
$42B
$6.04M 0.88%
54,545
-2,719
-5% -$282K
DIS icon
24
Walt Disney
DIS
$187B
$6.01M 0.87%
43,070
+55
+0.1% +$7.29K
MRK icon
25
Merck
MRK
$366B
$5.76M 0.84%
71,939
– –
1
2 3 4 5

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Coastline Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Coastline Trust held 331 positions worth $688M, up 2.7% from $670M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q2 2019 filing shows 12 new, 102 increased, 136 reduced and 7 closed positions. Its largest new stake was Amcor: 44,114 shares worth $2.53M. The largest sale was Bemis, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2019 buy was Amcor: 44,114 shares worth $2.53M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2019, an estimated $1.02M increase.
  • Coastline Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $764K.
  • Coastline Trust fully exited Bemis in Q2 2019, selling an estimated $2.45M.
  • Coastline Trust's ten largest holdings make up 13% of its $688M portfolio in Q2 2019.
  • Coastline Trust opened 12 new positions and closed 7 in Q2 2019.
  • Coastline Trust's portfolio value rose 2.7% quarter-over-quarter to $688M.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.