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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 2 |
Becton Dickinson
BDX
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.81% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $333K | 0.05% |
+5,590
| New | +$328K |
2018 Q1
0 quarters
|
|
277
W.R. Berkley
WRB
$27.8B
| $330K | 0.05% |
15,339
+590
| +4% | +$12.3K |
2014 Q4
13 quarters
|
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $330K | 0.05% |
9,000
| – | – |
2017 Q4
1 quarter
|
|
279
Royal Caribbean
RCL
$74B
| $324K | 0.05% |
2,755
+440
| +19% | +$55.6K |
2017 Q1
4 quarters
|
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $324K | 0.05% |
1,350
| – | – |
2017 Q4
1 quarter
|
|
281
International Paper
IP
$17.9B
| $321K | 0.05% |
+6,336
| New | +$352K |
2018 Q1
0 quarters
|
|
282
FedEx
FDX
$69.3B
| $318K | 0.05% |
1,325
-70
| -5% | -$17.7K |
2016 Q3
6 quarters
|
|
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $310K | 0.05% |
10,100
-2,775
| -22% | -$85.3K |
2013 Q2
19 quarters
|
|
284
Rio Tinto
RIO
$147B
| $306K | 0.05% |
5,940
-300
| -5% | -$16.4K |
2017 Q2
3 quarters
|
|
285
Synchrony
SYF
$24B
| $302K | 0.05% |
9,000
| – | – |
2017 Q4
1 quarter
|
|
286
CenterPoint Energy
CNP
$26.7B
| $301K | 0.05% |
10,990
+730
| +7% | +$19.9K |
2013 Q2
19 quarters
|
|
287
Lam Research
LRCX
$331B
| $293K | 0.05% |
14,400
| – | – |
2017 Q4
1 quarter
|
|
288
Palo Alto Networks
PANW
$279B
| $291K | 0.04% |
+9,618
| New | +$267K |
2018 Q1
0 quarters
|
|
289
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $288K | 0.04% |
4,325
| – | – |
2016 Q4
5 quarters
|
|
290
VanEck Agribusiness ETF
MOO
$1.14B
| $284K | 0.04% |
4,587
| – | – |
2013 Q2
19 quarters
|
|
291
State Street SPDR ICE Preferred Securities ETF
PSK
$636M
| $279K | 0.04% |
6,425
| – | – |
2016 Q4
5 quarters
|
|
292
AB InBev
BUD
$162B
| $275K | 0.04% |
2,501
| – | – |
2014 Q4
13 quarters
|
|
293
T-Mobile US
TMUS
$171B
| $275K | 0.04% |
4,500
| – | – |
2017 Q4
1 quarter
|
|
294
Timken Company
TKR
$7.77B
| $274K | 0.04% |
6,005
-90
| -1% | -$4.33K |
2016 Q4
5 quarters
|
|
295
General Motors
GM
$73.3B
| $267K | 0.04% |
+7,345
| New | +$298K |
2018 Q1
0 quarters
|
|
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $266K | 0.04% |
6,900
| – | – |
2016 Q4
5 quarters
|
|
297
Northrop Grumman
NOC
$73.1B
| $262K | 0.04% |
750
-250
| -25% | -$83.7K |
2015 Q4
9 quarters
|
|
298
SBA Communications
SBAC
$19.9B
| $256K | 0.04% |
1,500
| – | – |
2017 Q2
3 quarters
|
|
299
BOK Financial
BOKF
$7.57B
| $254K | 0.04% |
2,570
| – | – |
2016 Q4
5 quarters
|
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $251K | 0.04% |
2,083
| – | – |
2014 Q4
13 quarters
|
|
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Coastline Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
- Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
- Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
- Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
- Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
- Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.
Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.