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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 | |
|---|---|---|---|---|---|---|---|
276
Southern Company
SO
$104B
| $249K | 0.04% |
5,670
| – | – |
2013 Q2
22 quarters
|
|
|
CYAN
277
DELISTED
Cyanotech Corp
CYAN
| $249K | 0.04% |
82,400
| – | – |
2013 Q2
22 quarters
|
|
278
SBA Communications
SBAC
$19.6B
| $243K | 0.04% |
1,500
| – | – |
2017 Q2
6 quarters
|
|
279
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $243K | 0.04% |
4,325
| – | – |
2016 Q4
8 quarters
|
|
280
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $238K | 0.04% |
6,900
| – | – |
2016 Q4
8 quarters
|
|
281
Idexx Laboratories
IDXX
$43.9B
| $234K | 0.04% |
1,260
| – | – |
2018 Q1
3 quarters
|
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $233K | 0.04% |
8,780
+20
| +0.2% | +$544 |
2013 Q2
22 quarters
|
|
283
Unilever
UL
$142B
| $229K | 0.04% |
3,889
| – | – |
2017 Q1
7 quarters
|
|
284
Timken Company
TKR
$7.92B
| $222K | 0.04% |
5,945
-60
| -1% | -$2.43K |
2016 Q4
8 quarters
|
|
285
Prudential Financial
PRU
$40B
| $219K | 0.04% |
2,685
-1,490
| -36% | -$137K |
2016 Q3
9 quarters
|
|
286
Western Digital
WDC
$129B
| $216K | 0.04% |
7,732
-20,357
| -72% | -$721K |
2013 Q2
22 quarters
|
|
287
ITT
ITT
$17.9B
| $215K | 0.04% |
4,460
| – | – |
2017 Q1
7 quarters
|
|
288
PPL Corp
PPL
$26.2B
| $212K | 0.04% |
7,460
+130
| +2% | +$3.95K |
2013 Q2
22 quarters
|
|
289
Wabtec
WAB
$49B
| $211K | 0.04% |
3,000
| – | – |
2018 Q3
1 quarter
|
|
290
GSK
GSK
$99.1B
| $210K | 0.04% |
4,396
-2,032
| -32% | -$100K |
2018 Q2
2 quarters
|
|
291
FedEx
FDX
$70.6B
| $201K | 0.03% |
1,245
+10
| +0.8% | +$2.12K |
2016 Q3
9 quarters
|
|
292
Flowers Foods
FLO
$1.29B
| $186K | 0.03% |
10,085
-870
| -8% | -$16.7K |
2013 Q2
22 quarters
|
|
293
abrdn Healthcare Investors
HQH
$1.09B
| $185K | 0.03% |
10,329
| – | – |
2018 Q3
1 quarter
|
|
294
GE Aerospace
GE
$333B
| $164K | 0.03% |
4,544
-1,733
| -28% | -$78.2K |
2013 Q2
22 quarters
|
|
|
UBNK
295
DELISTED
United Financial Bancorp, Inc.
UBNK
| $162K | 0.03% |
11,020
| – | – |
2017 Q2
6 quarters
|
|
296
Royce Value Trust
RVT
$2.06B
| $159K | 0.03% |
13,474
| – | – |
2018 Q3
1 quarter
|
|
297
Pitney Bowes
PBI
$2.35B
| $93K | 0.02% |
+15,800
| New | +$114K |
2018 Q4
0 quarters
|
|
|
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.02% |
10,488
| – | – |
2018 Q2
2 quarters
|
|
299
Ocean Power Technologies
OPTT
$5.72M
| $8K | ﹤0.01% |
38
-8
| -17% | -$2.36K |
2016 Q4
8 quarters
|
|
300
Align Technology
ALGN
$10.6B
| – | – |
-850
| Closed | -$333K | – |
|
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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.