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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
SO icon
276
Southern Company
SO
$110B
$249K 0.04%
5,670
– –
CYAN
277
DELISTED
Cyanotech Corp
CYAN
$249K 0.04%
82,400
– –
SBAC icon
278
SBA Communications
SBAC
$18.4B
$243K 0.04%
1,500
– –
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$243K 0.04%
4,325
– –
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.04%
6,900
– –
IDXX icon
281
Idexx Laboratories
IDXX
$42.9B
$234K 0.04%
1,260
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$233K 0.04%
8,780
+20
+0.2% +$544
UL icon
283
Unilever
UL
$131B
$229K 0.04%
3,889
– –
TKR icon
284
Timken Company
TKR
$9.82B
$222K 0.04%
5,945
-60
-1% -$2.43K
PRU icon
285
Prudential Financial
PRU
$41.7B
$219K 0.04%
2,685
-1,490
-36% -$137K
WDC icon
286
Western Digital
WDC
$179B
$216K 0.04%
7,732
-20,357
-72% -$721K
ITT icon
287
ITT
ITT
$17.5B
$215K 0.04%
4,460
– –
PPL
288
PPL Corp
PPL
$27.3B
$212K 0.04%
7,460
+130
+2% +$3.95K
WAB icon
289
Wabtec
WAB
$51.1B
$211K 0.04%
3,000
– –
GSK icon
290
GSK
GSK
$103B
$210K 0.04%
4,396
-2,032
-32% -$100K
FDX icon
291
FedEx
FDX
$74.5B
$201K 0.03%
1,245
+10
+0.8% +$2.12K
FLO icon
292
Flowers Foods
FLO
$1.64B
$186K 0.03%
10,085
-870
-8% -$16.7K
HQH
293
abrdn Healthcare Investors
HQH
$1.23B
$185K 0.03%
10,329
– –
GE icon
294
GE Aerospace
GE
$367B
$164K 0.03%
4,544
-1,733
-28% -$78.2K
UBNK
295
DELISTED
United Financial Bancorp, Inc.
UBNK
$162K 0.03%
11,020
– –
RVT icon
296
Royce Value Trust
RVT
$2.21B
$159K 0.03%
13,474
– –
PBI icon
297
Pitney Bowes
PBI
$2.42B
$93K 0.02%
+15,800
New +$114K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.02%
10,488
– –
OPTT icon
299
Ocean Power Technologies
OPTT
$38.3M
$8K ﹤0.01%
1,143
-225
-16% -$2.22K
ALGN icon
300
Align Technology
ALGN
$12B
– –
-850
Closed -$333K
10 11
12
13 14

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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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.