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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
-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 | |
|---|---|---|---|---|---|---|---|
251
State Street
STT
$45.9B
| $376K | 0.06% |
+5,955
| New | +$427K |
2018 Q4
0 quarters
|
|
252
EQT Corp
EQT
$33.6B
| $374K | 0.06% |
19,780
-6,719
| -25% | -$136K |
2013 Q2
22 quarters
|
|
253
Hartford Financial Services
HIG
$36.4B
| $373K | 0.06% |
8,400
-11,000
| -57% | -$495K |
2014 Q3
17 quarters
|
|
254
SLB Ltd
SLB
$73.1B
| $358K | 0.06% |
9,937
-5,650
| -36% | -$279K |
2013 Q2
22 quarters
|
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $341K | 0.06% |
11,190
-12,210
| -52% | -$406K |
2017 Q4
4 quarters
|
|
256
Duke Energy
DUK
$94.2B
| $337K | 0.06% |
3,905
| – | – |
2014 Q4
16 quarters
|
|
257
W.R. Berkley
WRB
$27.6B
| $330K | 0.06% |
15,103
-236
| -2% | -$5.3K |
2014 Q4
16 quarters
|
|
258
Monster Beverage
MNST
$89.8B
| $325K | 0.06% |
26,400
| – | – |
2017 Q4
4 quarters
|
|
259
Voya Financial
VOYA
$8.63B
| $324K | 0.06% |
8,075
| – | – |
2017 Q4
4 quarters
|
|
260
Mondelez International
MDLZ
$82.1B
| $316K | 0.05% |
7,892
| – | – |
2017 Q4
4 quarters
|
|
261
Netflix
NFLX
$296B
| $316K | 0.05% |
11,830
-27,250
| -70% | -$815K |
2018 Q2
2 quarters
|
|
262
iShares Select U.S. REIT ETF
ICF
$2.09B
| $305K | 0.05% |
+6,380
| New | +$318K |
2018 Q4
0 quarters
|
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $304K | 0.05% |
2,275
| – | – |
2017 Q4
4 quarters
|
|
264
Rio Tinto
RIO
$149B
| $302K | 0.05% |
6,240
+300
| +5% | +$14.6K |
2017 Q2
6 quarters
|
|
265
Western Union
WU
$1.93B
| $295K | 0.05% |
17,282
-11,545
| -40% | -$210K |
2013 Q2
22 quarters
|
|
266
Arrow Electronics
ARW
$11B
| $292K | 0.05% |
4,240
-8,180
| -66% | -$582K |
2016 Q1
11 quarters
|
|
267
T-Mobile US
TMUS
$170B
| $286K | 0.05% |
4,500
| – | – |
2017 Q4
4 quarters
|
|
268
Nucor
NUE
$59.4B
| $285K | 0.05% |
5,500
| – | – |
2017 Q4
4 quarters
|
|
269
DELISTED
Exact Sciences
EXAS
| $284K | 0.05% |
4,500
| – | – |
2018 Q3
1 quarter
|
|
270
DELISTED
Splunk Inc
SPLK
| $283K | 0.05% |
2,700
| – | – |
2018 Q3
1 quarter
|
|
271
Washington Trust Bancorp
WASH
$716M
| $269K | 0.05% |
5,650
| – | – |
2017 Q3
5 quarters
|
|
272
DaVita
DVA
$12.1B
| $268K | 0.05% |
5,215
-14,275
| -73% | -$914K |
2017 Q1
7 quarters
|
|
273
VanEck Agribusiness ETF
MOO
$1.14B
| $259K | 0.04% |
4,557
+70
| +2% | +$4.32K |
2013 Q2
22 quarters
|
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $256K | 0.04% |
1,350
| – | – |
2017 Q4
4 quarters
|
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $253K | 0.04% |
2,083
| – | – |
2014 Q4
16 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.