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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$580M
AUM Growth
-$118M
Cap. Flow
-$40M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
2
LIN icon
Linde
LIN
+$1.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$827K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.91M
2
PX
Praxair Inc
PX
+$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.5B
$376K 0.06%
+5,955
New +$427K
EQT icon
252
EQT Corp
EQT
$31B
$374K 0.06%
19,780
-6,719
-25% -$136K
HIG icon
253
Hartford Financial Services
HIG
$38.4B
$373K 0.06%
8,400
-11,000
-57% -$495K
SLB icon
254
SLB Ltd
SLB
$70.3B
$358K 0.06%
9,937
-5,650
-36% -$279K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$341K 0.06%
11,190
-12,210
-52% -$406K
DUK icon
256
Duke Energy
DUK
$97.5B
$337K 0.06%
3,905
– –
WRB icon
257
W.R. Berkley
WRB
$26.7B
$330K 0.06%
15,103
-236
-2% -$5.3K
MNST icon
258
Monster Beverage
MNST
$95.4B
$325K 0.06%
13,200
– –
VOYA icon
259
Voya Financial
VOYA
$9.04B
$324K 0.06%
8,075
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.3B
$316K 0.05%
7,892
– –
NFLX icon
261
Netflix
NFLX
$290B
$316K 0.05%
11,830
-27,250
-70% -$815K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.11B
$305K 0.05%
+6,380
New +$318K
AGN
263
DELISTED
Allergan plc
AGN
$304K 0.05%
2,275
– –
RIO icon
264
Rio Tinto
RIO
$147B
$302K 0.05%
6,240
+300
+5% +$14.6K
WU icon
265
Western Union
WU
$2.77B
$295K 0.05%
17,282
-11,545
-40% -$210K
ARW icon
266
Arrow Electronics
ARW
$10.6B
$292K 0.05%
4,240
-8,180
-66% -$582K
TMUS icon
267
T-Mobile US
TMUS
$208B
$286K 0.05%
4,500
– –
NUE icon
268
Nucor
NUE
$53.9B
$285K 0.05%
5,500
– –
EXAS
269
DELISTED
Exact Sciences
EXAS
$284K 0.05%
4,500
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$283K 0.05%
2,700
– –
WASH icon
271
Washington Trust Bancorp
WASH
$698M
$269K 0.05%
5,650
– –
DVA icon
272
DaVita
DVA
$15.2B
$268K 0.05%
5,215
-14,275
-73% -$914K
MOO icon
273
VanEck Agribusiness ETF
MOO
$982M
$259K 0.04%
4,557
+70
+2% +$4.32K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$256K 0.04%
1,350
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$253K 0.04%
2,083
– –
9 10
11
12 13

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.