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CT
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
(-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
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 |
PX
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 | 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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$13.1B
| – | – |
-22,500
| Closed | -$595K |
|
302
Alibaba
BABA
$269B
| – | – |
-4,905
| Closed | -$808K |
|
303
Biogen
BIIB
$29.9B
| – | – |
-573
| Closed | -$202K |
|
|
BNY
304
Bank of New York Mellon
BNY
$108B
| – | – |
-9,460
| Closed | -$482K |
|
305
Scotiabank
BNS
$106B
| – | – |
-6,800
| Closed | -$405K |
|
306
BOK Financial
BOKF
$8.64B
| – | – |
-2,570
| Closed | -$250K |
|
307
AB InBev
BUD
$158B
| – | – |
-2,501
| Closed | -$219K |
|
308
Cencora
COR
$60.3B
| – | – |
-5,420
| Closed | -$500K |
|
309
EOG Resources
EOG
$78B
| – | – |
-2,690
| Closed | -$343K |
|
310
Ford
F
$57.3B
| – | – |
-19,070
| Closed | -$176K |
|
|
FISV
311
Fiserv Inc
FISV
$27.2B
| – | – |
-2,690
| Closed | -$222K |
|
312
Fluor
FLR
$7.29B
| – | – |
-11,760
| Closed | -$683K |
|
313
Gilead Sciences
GILD
$161B
| – | – |
-23,655
| Closed | -$1.83M |
|
314
General Motors
GM
$74.7B
| – | – |
-9,120
| Closed | -$307K |
|
315
Goldman Sachs
GS
$313B
| – | – |
-2,150
| Closed | -$482K |
|
316
International Paper
IP
$22.3B
| – | – |
-7,946
| Closed | -$370K |
|
317
Invesco
IVZ
$13.3B
| – | – |
-28,820
| Closed | -$659K |
|
318
Kraft Heinz
KHC
$30.4B
| – | – |
-6,281
| Closed | -$346K |
|
319
Labcorp
LH
$24.3B
| – | – |
-9,388
| Closed | -$1.4M |
|
320
MGM Resorts International
MGM
$11.7B
| – | – |
-9,000
| Closed | -$251K |
|
321
Micron Technology
MU
$1.04T
| – | – |
-20,000
| Closed | -$905K |
|
322
Northrop Grumman
NOC
$77B
| – | – |
-750
| Closed | -$238K |
|
323
Norfolk Southern
NSC
$78.8B
| – | – |
-1,300
| Closed | -$235K |
|
324
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| – | – |
-17,210
| Closed | -$734K |
|
325
S&P Global
SPGI
$126B
| – | – |
-1,455
| Closed | -$284K |
|
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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 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.