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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 13.41%
3 Healthcare 11.34%
4 Financials 9.79%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$10.4M 1.52%
74,503
+4,148
+6% +$570K
AMZN icon
2
Amazon
AMZN
$2.87T
$9.62M 1.42%
110,820
-5,820
-5% -$540K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.6M 1.41%
233,598
+5,370
+2% +$219K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.36M 1.38%
116,137
+14,064
+14% +$1.14M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.16M 1.35%
100,401
+485
+0.5% +$43.9K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.96M 1.32%
89,765
+5,175
+6% +$517K
AAPL icon
7
Apple
AAPL
$4.67T
$8.91M 1.31%
159,216
-19,000
-11% -$993K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.12M 1.19%
319,320
+51,405
+19% +$1.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$8.06M 1.19%
132,080
-19,760
-13% -$1.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.97M 1.17%
198,042
+8,750
+5% +$361K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.28M 1.07%
48,234
-1,855
-4% -$280K
CMCSA icon
12
Comcast
CMCSA
$96B
$7.24M 1.07%
160,654
-26,259
-14% -$1.16M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$6.96M 1.02%
23,893
-957
-4% -$274K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.88M 1.01%
137,988
+285
+0.2% +$14.2K
ADP icon
15
Automatic Data Processing
ADP
$114B
$6.67M 0.98%
41,323
-3,707
-8% -$612K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$6.43M 0.95%
98,559
-34
-0% -$2.19K
PG icon
17
Procter & Gamble
PG
$334B
$6.26M 0.92%
50,375
-5,159
-9% -$610K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$6.1M 0.9%
52,480
-2,141
-4% -$249K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.02M 0.89%
155,760
-75
-0% -$2.88K
CSCO icon
20
Cisco
CSCO
$433B
$5.69M 0.84%
115,215
-4,613
-4% -$240K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.64M 0.83%
43,610
-1,873
-4% -$247K
DIS icon
22
Walt Disney
DIS
$187B
$5.63M 0.83%
43,241
+171
+0.4% +$23.6K
SYY icon
23
Sysco
SYY
$39.3B
$5.63M 0.83%
70,922
-7,747
-10% -$569K
ACN icon
24
Accenture
ACN
$116B
$5.58M 0.82%
29,031
-480
-2% -$92.9K
CB icon
25
Chubb
CB
$131B
$5.4M 0.8%
33,465
-1,570
-4% -$243K
1
2 3 4 5

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Coastline Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Coastline Trust held 344 positions worth $680M, down 1.2% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Coastline Trust's Q3 2019 filing shows 20 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was Citizens Financial Group: 61,820 shares worth $2.19M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2019 buy was Citizens Financial Group: 61,820 shares worth $2.19M.
  • Coastline Trust added most to XPLR Infrastructure LP in Q3 2019, an estimated $1.67M increase.
  • Coastline Trust's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Coastline Trust fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $2.38M.
  • Coastline Trust's ten largest holdings make up 13% of its $680M portfolio in Q3 2019.
  • Coastline Trust opened 20 new positions and closed 22 in Q3 2019.
  • Coastline Trust's portfolio value fell 1.2% quarter-over-quarter to $680M.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.