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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
AON icon
276
Aon
AON
$75.4B
$376K 0.06%
2,740
– –
SO icon
277
Southern Company
SO
$102B
$365K 0.06%
7,880
-18,460
-70% -$826K
OLED icon
278
Universal Display
OLED
$3.81B
$363K 0.05%
+4,220
New +$402K
IP icon
279
International Paper
IP
$20.8B
$360K 0.05%
7,297
+961
+15% +$49.1K
MDLZ icon
280
Mondelez International
MDLZ
$79.6B
$351K 0.05%
8,564
-405
-5% -$16.3K
NUE icon
281
Nucor
NUE
$56.8B
$344K 0.05%
5,500
– –
WIP icon
282
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$342K 0.05%
6,305
+715
+13% +$40.2K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.05%
5,155
+1,510
+41% +$103K
CHL
284
DELISTED
China Mobile Limited
CHL
$337K 0.05%
7,590
-2,760
-27% -$127K
PANW icon
285
Palo Alto Networks
PANW
$303B
$330K 0.05%
9,648
+30
+0.3% +$1K
RIO icon
286
Rio Tinto
RIO
$168B
$329K 0.05%
5,940
– –
WRB icon
287
W.R. Berkley
WRB
$25.4B
$329K 0.05%
15,339
– –
BTI icon
288
British American Tobacco
BTI
$121B
$328K 0.05%
6,492
– –
GM icon
289
General Motors
GM
$75.7B
$324K 0.05%
8,225
+880
+12% +$34.6K
CYAN
290
DELISTED
Cyanotech Corp
CYAN
$321K 0.05%
82,400
– –
SJM icon
291
J.M. Smucker
SJM
$14.1B
$318K 0.05%
2,965
– –
SYF icon
292
Synchrony
SYF
$25.4B
$300K 0.05%
9,000
– –
ALGN icon
293
Align Technology
ALGN
$11.2B
$291K 0.04%
850
– –
TAP icon
294
Molson Coors Class B
TAP
$7.73B
$288K 0.04%
4,240
-1,035
-20% -$69K
GSK icon
295
GSK
GSK
$102B
$287K 0.04%
+5,696
New +$287K
RCL icon
296
Royal Caribbean
RCL
$74.7B
$285K 0.04%
2,755
– –
FDX icon
297
FedEx
FDX
$78.3B
$281K 0.04%
1,235
-90
-7% -$22.3K
MOO icon
298
VanEck Agribusiness ETF
MOO
$1.02B
$279K 0.04%
4,487
-100
-2% -$6.26K
IDXX icon
299
Idexx Laboratories
IDXX
$43.7B
$275K 0.04%
1,260
+10
+0.8% +$2.06K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.04%
6,900
– –
10 11
12
13 14

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GSIS
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VAS
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WFA
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AAM
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ST
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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.