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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
+2.39%
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
$663M
AUM Growth
+$12.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.02M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.24M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.05M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
PEP icon
PepsiCo
PEP
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.31%
2 Technology 13.08%
3 Healthcare 10.87%
4 Financials 10.01%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$194B
$711K 0.11%
32,604
+1,340
+4% +$29.2K
MSI icon
227
Motorola Solutions
MSI
$80.4B
$695K 0.1%
5,970
+1,255
+27% +$138K
KSU
228
DELISTED
Kansas City Southern
KSU
$689K 0.1%
6,498
-100
-2% -$10.9K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$687K 0.1%
6,430
+1,180
+22% +$129K
PGR icon
230
Progressive
PGR
$127B
$666K 0.1%
11,260
+2,450
+28% +$150K
XEL icon
231
Xcel Energy
XEL
$47.8B
$666K 0.1%
14,580
+4,305
+42% +$193K
TXN icon
232
Texas Instruments
TXN
$236B
$658K 0.1%
5,970
+1,695
+40% +$183K
WEC icon
233
WEC Energy
WEC
$34.6B
$658K 0.1%
10,182
+564
+6% +$35K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$651K 0.1%
12,400
+3,695
+42% +$207K
D icon
235
Dominion Energy
D
$57.7B
$648K 0.1%
9,500
-480
-5% -$31.3K
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$648K 0.1%
14,900
+8,475
+132% +$364K
LHX icon
237
L3Harris
LHX
$48.9B
$640K 0.1%
4,425
– –
VFC icon
238
VF Corp
VFC
$5.37B
$635K 0.1%
8,262
+1,120
+16% +$84.4K
BNY
239
Bank of New York Mellon
BNY
$110B
$603K 0.09%
11,180
+2,480
+29% +$137K
ALLY icon
240
Ally Financial
ALLY
$12.8B
$591K 0.09%
22,500
– –
INTU icon
241
Intuit
INTU
$97.9B
$589K 0.09%
2,885
+585
+25% +$112K
GE icon
242
GE Aerospace
GE
$355B
$587K 0.09%
9,000
-3,995
-31% -$266K
MO icon
243
Altria Group
MO
$115B
$575K 0.09%
10,127
+1,800
+22% +$104K
FLR icon
244
Fluor
FLR
$7.12B
$574K 0.09%
11,760
+415
+4% +$21.7K
PNC icon
245
PNC Financial Services
PNC
$96.6B
$571K 0.09%
4,225
+370
+10% +$54K
WU icon
246
Western Union
WU
$2.26B
$570K 0.09%
28,017
+3,764
+16% +$74.9K
NFLX icon
247
Netflix
NFLX
$340B
$569K 0.09%
+14,530
New +$495K
AMT icon
248
American Tower
AMT
$82.1B
$550K 0.08%
3,815
– –
COP icon
249
ConocoPhillips
COP
$157B
$546K 0.08%
7,840
-4,680
-37% -$312K
CLX icon
250
Clorox
CLX
$12.4B
$526K 0.08%
3,885
-660
-15% -$81.5K
8 9
10
11 12

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Coastline Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Coastline Trust held 334 positions worth $663M, up 1.9% from $651M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q2 2018 filing shows 16 new, 123 increased, 103 reduced and 2 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 17,805 shares worth $1.05M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2018 buy was Wyndham Hotels & Resorts: 17,805 shares worth $1.05M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.02M increase.
  • Coastline Trust's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.28M.
  • Coastline Trust fully exited CenterPoint Energy in Q2 2018, selling an estimated $301K.
  • Coastline Trust's ten largest holdings make up 14% of its $663M portfolio in Q2 2018.
  • Coastline Trust opened 16 new positions and closed 2 in Q2 2018.
  • Coastline Trust's portfolio value rose 1.9% quarter-over-quarter to $663M.

Based on Coastline Trust's 13F filing for Q2 2018, filed 27 Jul 2018.