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CT
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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.02M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.45M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.24M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.1M |
| 5 |
Alliant Energy
LNT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$168B
| $269K | 0.04% |
4,500
| – | – |
2017 Q4
2 quarters
|
|
302
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $269K | 0.04% |
4,325
| – | – |
2016 Q4
6 quarters
|
|
303
BP
BP
$125B
| $266K | 0.04% |
6,189
-4,869
| -44% | -$205K |
2013 Q2
20 quarters
|
|
|
RDC
304
DELISTED
Rowan Companies Plc
RDC
| $266K | 0.04% |
+16,420
| New | +$247K |
2018 Q2
0 quarters
|
|
305
Timken Company
TKR
$7.83B
| $261K | 0.04% |
6,005
| – | – |
2016 Q4
6 quarters
|
|
306
AB InBev
BUD
$160B
| $252K | 0.04% |
2,501
| – | – |
2014 Q4
14 quarters
|
|
307
First Solar
FSLR
$19.2B
| $251K | 0.04% |
+4,765
| New | +$312K |
2018 Q2
0 quarters
|
|
308
ITT
ITT
$18B
| $251K | 0.04% |
4,810
-180
| -4% | -$9.39K |
2017 Q1
5 quarters
|
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $250K | 0.04% |
2,083
| – | – |
2014 Q4
14 quarters
|
|
310
Lam Research
LRCX
$347B
| $249K | 0.04% |
14,400
| – | – |
2017 Q4
2 quarters
|
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $249K | 0.04% |
+1,900
| New | +$250K |
2018 Q2
0 quarters
|
|
312
SBA Communications
SBAC
$19.5B
| $248K | 0.04% |
1,500
| – | – |
2017 Q2
4 quarters
|
|
313
PayPal
PYPL
$48.9B
| $244K | 0.04% |
2,935
+100
| +4% | +$7.97K |
2018 Q1
1 quarter
|
|
314
BOK Financial
BOKF
$7.6B
| $242K | 0.04% |
2,570
| – | – |
2016 Q4
6 quarters
|
|
315
Unilever
UL
$139B
| $242K | 0.04% |
3,889
| – | – |
2017 Q1
5 quarters
|
|
316
Flowers Foods
FLO
$1.3B
| $233K | 0.04% |
11,205
-155
| -1% | -$3.31K |
2013 Q2
20 quarters
|
|
317
Northrop Grumman
NOC
$71B
| $231K | 0.03% |
750
| – | – |
2015 Q4
10 quarters
|
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $221K | 0.03% |
8,530
+400
| +5% | +$10.1K |
2013 Q2
20 quarters
|
|
319
The Kraft Heinz Company
KHC
$27.6B
| $220K | 0.03% |
+3,506
| New | +$208K |
2018 Q2
0 quarters
|
|
320
Vanguard Materials ETF
VAW
$3.21B
| $220K | 0.03% |
1,675
| – | – |
2017 Q2
4 quarters
|
|
321
Vanguard Energy ETF
VDE
$11.2B
| $215K | 0.03% |
+2,050
| New | +$210K |
2018 Q2
0 quarters
|
|
322
EOG Resources
EOG
$80.1B
| $214K | 0.03% |
+1,720
| New | +$200K |
2018 Q2
0 quarters
|
|
|
WPZ
323
DELISTED
Williams Partners L.P.
WPZ
| $213K | 0.03% |
+5,246
| New | +$200K |
2018 Q2
0 quarters
|
|
324
Fiserv Inc
FISV
$25.1B
| $209K | 0.03% |
2,810
| – | – |
2018 Q1
1 quarter
|
|
325
PPL Corp
PPL
$25.9B
| $209K | 0.03% |
7,330
-15,240
| -68% | -$422K |
2013 Q2
20 quarters
|
|
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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.