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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow % of AUM
Cap. Flow %
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.68% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VF Corp
VFC
$6.62B
| $563K | 0.1% |
8,379
+117
| +1% | +$8.95K |
2017 Q1
7 quarters
|
|
227
Mettler-Toledo International
MTD
$32.5B
| $560K | 0.1% |
990
+235
| +31% | +$136K |
2017 Q2
6 quarters
|
|
228
PNC Financial Services
PNC
$86.7B
| $529K | 0.09% |
4,525
+165
| +4% | +$21.1K |
2016 Q3
9 quarters
|
|
229
Universal Display
OLED
$3.58B
| $528K | 0.09% |
5,645
| – | – |
2018 Q2
2 quarters
|
|
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $527K | 0.09% |
12,590
-4,160
| -25% | -$177K |
2016 Q1
11 quarters
|
|
231
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $521K | 0.09% |
+6,675
| New | +$557K |
2018 Q4
0 quarters
|
|
232
Exelon
EXC
$44.8B
| $514K | 0.09% |
15,988
| – | – |
2017 Q4
4 quarters
|
|
233
Microchip Technology
MCHP
$40.1B
| $501K | 0.09% |
13,940
+2,560
| +22% | +$90.4K |
2015 Q1
15 quarters
|
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $498K | 0.09% |
10,380
+1,890
| +22% | +$91K |
2014 Q4
16 quarters
|
|
235
ConocoPhillips
COP
$176B
| $486K | 0.08% |
7,800
| – | – |
2013 Q2
22 quarters
|
|
236
Altria Group
MO
$125B
| $482K | 0.08% |
9,760
| – | – |
2013 Q2
22 quarters
|
|
237
Palo Alto Networks
PANW
$280B
| $466K | 0.08% |
14,850
+3,342
| +29% | +$104K |
2018 Q1
3 quarters
|
|
|
VNE
238
DELISTED
Veoneer, Inc.
VNE
| $458K | 0.08% |
19,455
-4,310
| -18% | -$152K |
2018 Q3
1 quarter
|
|
239
Halliburton
HAL
$27.9B
| $440K | 0.08% |
16,540
| – | – |
2013 Q3
21 quarters
|
|
240
Kinder Morgan
KMI
$76.2B
| $431K | 0.07% |
27,993
| – | – |
2014 Q4
16 quarters
|
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $428K | 0.07% |
9,070
-5,750
| -39% | -$278K |
2016 Q4
8 quarters
|
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $423K | 0.07% |
2,435
-40
| -2% | -$7.7K |
2013 Q2
22 quarters
|
|
243
BHP
BHP
$212B
| $420K | 0.07% |
9,741
| – | – |
2016 Q3
9 quarters
|
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $393K | 0.07% |
+12,135
| New | +$400K |
2018 Q4
0 quarters
|
|
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $391K | 0.07% |
3,883
-11,920
| -75% | -$1.25M |
2017 Q4
4 quarters
|
|
246
BP
BP
$129B
| $390K | 0.07% |
10,612
+1,579
| +17% | +$63K |
2013 Q2
22 quarters
|
|
247
Illumina
ILMN
$39.6B
| $390K | 0.07% |
+1,336
| New | +$414K |
2018 Q4
0 quarters
|
|
248
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.07% |
5,686
-440
| -7% | -$34.1K |
2013 Q4
20 quarters
|
|
249
Aon
AON
$62.1B
| $385K | 0.07% |
2,650
-10
| -0.4% | -$1.55K |
2013 Q2
22 quarters
|
|
250
PayPal
PYPL
$48.5B
| $378K | 0.07% |
4,490
+825
| +23% | +$68.7K |
2018 Q1
3 quarters
|
|
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Coastline Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Coastline Trust held 341 positions worth $580M, down 17% from $698M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Coastline Trust withdrew a net $40M in Q4 2018, closing 42 positions and reducing 105 holdings. Its most notable exit was Praxair Inc, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Coastline Trust opened a new position in Linde worth $1.35M.
- Coastline Trust's largest Q4 2018 buy was Linde: 8,671 shares worth $1.35M.
- Coastline Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2018, an estimated $1.42M increase.
- Coastline Trust's biggest Q4 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.91M.
- Coastline Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.21M.
- Coastline Trust's ten largest holdings make up 13% of its $580M portfolio in Q4 2018.
- Coastline Trust opened 7 new positions and closed 42 in Q4 2018.
- Coastline Trust's portfolio value fell 17% quarter-over-quarter to $580M.
Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.