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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
+2.39%
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
$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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.9 years

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 Held Since
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$517K 0.08%
11,380
– –
2015 Q1
13 quarters
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.4B
$503K 0.08%
6,055
-20
-0.3% -$1.68K
2017 Q2
4 quarters
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$503K 0.08%
+4,870
New +$545K
2018 Q2
0 quarters
KMI icon
254
Kinder Morgan
KMI
$73.1B
$495K 0.07%
27,993
-2,400
-8% -$39.3K
2014 Q4
14 quarters
EXC icon
255
Exelon
EXC
$43.8B
$486K 0.07%
15,988
– –
2017 Q4
2 quarters
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$476K 0.07%
2,475
– –
2013 Q2
20 quarters
GS icon
257
Goldman Sachs
GS
$260B
$474K 0.07%
2,150
+450
+26% +$107K
2017 Q1
5 quarters
KO icon
258
Coca-Cola
KO
$396B
$452K 0.07%
10,320
-245
-2% -$10.6K
2014 Q2
16 quarters
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.07%
9,000
– –
2017 Q4
2 quarters
DTE icon
260
DTE Energy
DTE
$26.7B
$446K 0.07%
5,058
– –
2015 Q4
10 quarters
WBA icon
261
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.07%
7,356
– –
2013 Q4
18 quarters
MTD icon
262
Mettler-Toledo International
MTD
$32.8B
$437K 0.07%
755
– –
2017 Q2
4 quarters
BHP icon
263
BHP
BHP
$211B
$435K 0.07%
9,741
– –
2016 Q3
7 quarters
DUK icon
264
Duke Energy
DUK
$92.7B
$430K 0.06%
5,440
+225
+4% +$17.3K
2014 Q4
14 quarters
AET
265
DELISTED
Aetna Inc
AET
$428K 0.06%
2,335
+230
+11% +$41K
2017 Q4
2 quarters
CELG
266
DELISTED
Celgene Corp
CELG
$427K 0.06%
5,370
+680
+14% +$56.5K
2017 Q4
2 quarters
GEN icon
267
Gen Digital
GEN
$14.9B
$419K 0.06%
20,279
+2,700
+15% +$64.8K
2018 Q1
1 quarter
PRU icon
268
Prudential Financial
PRU
$40.1B
$403K 0.06%
4,310
+186
+5% +$18.8K
2016 Q3
7 quarters
COR icon
269
Cencora
COR
$65.2B
$401K 0.06%
4,700
+1,975
+72% +$174K
2018 Q1
1 quarter
WASH icon
270
Washington Trust Bancorp
WASH
$707M
$392K 0.06%
6,750
+2,300
+52% +$134K
2017 Q3
3 quarters
BNS icon
271
Scotiabank
BNS
$111B
$390K 0.06%
6,800
+1,350
+25% +$81.3K
2018 Q1
1 quarter
SIVB
272
DELISTED
SVB Financial Group
SIVB
$390K 0.06%
1,350
– –
2017 Q4
2 quarters
VOYA icon
273
Voya Financial
VOYA
$8.62B
$380K 0.06%
8,075
– –
2017 Q4
2 quarters
AGN
274
DELISTED
Allergan plc
AGN
$379K 0.06%
2,275
-225
-9% -$36.1K
2017 Q4
2 quarters
MNST icon
275
Monster Beverage
MNST
$88.8B
$378K 0.06%
26,400
– –
2017 Q4
2 quarters
9 10
11
12 13

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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.