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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 | |
|---|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$11.6B
| – | – |
-22,500
| Closed | -$595K | – |
|
302
Alibaba
BABA
$275B
| – | – |
-4,905
| Closed | -$808K | – |
|
303
Biogen
BIIB
$34.6B
| – | – |
-573
| Closed | -$202K | – |
|
304
Bank of New York Mellon
BNY
$97.9B
| – | – |
-9,460
| Closed | -$482K | – |
|
305
Scotiabank
BNS
$112B
| – | – |
-6,800
| Closed | -$405K | – |
|
306
BOK Financial
BOKF
$7.68B
| – | – |
-2,570
| Closed | -$250K | – |
|
307
AB InBev
BUD
$162B
| – | – |
-2,501
| Closed | -$219K | – |
|
308
Cencora
COR
$64.9B
| – | – |
-5,420
| Closed | -$500K | – |
|
309
EOG Resources
EOG
$81.2B
| – | – |
-2,690
| Closed | -$343K | – |
|
310
Ford
F
$50.6B
| – | – |
-19,070
| Closed | -$176K | – |
|
311
Fiserv Inc
FISV
$25.2B
| – | – |
-2,690
| Closed | -$222K | – |
|
312
Fluor
FLR
$6.46B
| – | – |
-11,760
| Closed | -$683K | – |
|
313
Gilead Sciences
GILD
$193B
| – | – |
-23,655
| Closed | -$1.83M | – |
|
314
General Motors
GM
$74.8B
| – | – |
-9,120
| Closed | -$307K | – |
|
315
Goldman Sachs
GS
$262B
| – | – |
-2,150
| Closed | -$482K | – |
|
316
International Paper
IP
$18.2B
| – | – |
-7,946
| Closed | -$370K | – |
|
317
Invesco
IVZ
$12.7B
| – | – |
-28,820
| Closed | -$659K | – |
|
318
The Kraft Heinz Company
KHC
$27.8B
| – | – |
-6,281
| Closed | -$346K | – |
|
319
Labcorp
LH
$26B
| – | – |
-9,388
| Closed | -$1.4M | – |
|
320
MGM Resorts International
MGM
$7.37B
| – | – |
-9,000
| Closed | -$251K | – |
|
321
Micron Technology
MU
$1.02T
| – | – |
-20,000
| Closed | -$905K | – |
|
322
Northrop Grumman
NOC
$72.6B
| – | – |
-750
| Closed | -$238K | – |
|
323
Norfolk Southern
NSC
$73.4B
| – | – |
-1,300
| Closed | -$235K | – |
|
324
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| – | – |
-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 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.