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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$11.8M 1.63%
74,557
+54
+0.1% +$7.93K
2013 Q2
26 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$10.5M 1.45%
142,444
-16,772
-11% -$1.08M
2013 Q2
26 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.3M 1.43%
234,583
+985
+0.4% +$42K
2013 Q2
26 quarters
AMZN icon
4
Amazon
AMZN
$2.76T
$10.3M 1.43%
111,340
+520
+0.5% +$46K
2015 Q4
16 quarters
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$9.87M 1.37%
121,240
+5,103
+4% +$410K
2013 Q3
25 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.22M 1.28%
100,996
+595
+0.6% +$54.3K
2013 Q2
26 quarters
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$9.18M 1.27%
92,015
+2,250
+3% +$223K
2016 Q1
15 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.98M 1.25%
202,057
+4,015
+2% +$170K
2013 Q2
26 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.63M 1.2%
128,920
-3,160
-2% -$204K
2015 Q4
16 quarters
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.63M 1.2%
334,220
+14,900
+5% +$382K
2016 Q1
15 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.82M 1.08%
47,795
-439
-0.9% -$68.8K
2013 Q2
26 quarters
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$7.6M 1.05%
141,338
+3,350
+2% +$174K
2013 Q2
26 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$248B
$7.5M 1.04%
23,083
-810
-3% -$246K
2013 Q2
26 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$7.01M 0.97%
41,140
-183
-0.4% -$30.3K
2013 Q2
26 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.2B
$6.84M 0.95%
98,549
-10
-0% -$675
2013 Q2
26 quarters
CMCSA icon
16
Comcast
CMCSA
$73.7B
$6.8M 0.94%
151,288
-9,366
-6% -$417K
2013 Q2
26 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.46M 0.9%
157,010
+1,250
+0.8% +$49.5K
2017 Q3
9 quarters
DIS icon
18
Walt Disney
DIS
$187B
$6.4M 0.89%
44,245
+1,004
+2% +$140K
2014 Q3
21 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$6.25M 0.87%
42,843
-767
-2% -$104K
2013 Q2
26 quarters
PG icon
20
Procter & Gamble
PG
$360B
$6.25M 0.87%
50,019
-356
-0.7% -$43.6K
2013 Q2
26 quarters
ACN icon
21
Accenture
ACN
$133B
$6.11M 0.85%
29,006
-25
-0.1% -$4.87K
2013 Q2
26 quarters
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.2B
$6.1M 0.85%
52,345
-135
-0.3% -$15.7K
2013 Q2
26 quarters
SYY icon
23
Sysco
SYY
$39.1B
$5.83M 0.81%
68,104
-2,818
-4% -$228K
2013 Q2
26 quarters
BDX icon
24
Becton Dickinson
BDX
$50.9B
$5.81M 0.8%
21,887
+13
+0.1% +$3.24K
2013 Q2
26 quarters
MRK icon
25
Merck
MRK
$358B
$5.8M 0.8%
66,840
-145
-0.2% -$11.9K
2013 Q2
26 quarters
1
2 3 4 5

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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

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

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.