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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Webster Financial
WBS
| $209K | 0.03% |
+3,284
| New | +$204K |
2018 Q2
0 quarters
|
|
|
UBNK
327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $208K | 0.03% |
11,857
| – | – |
2017 Q2
4 quarters
|
|
328
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $202K | 0.03% |
+3,960
| New | +$202K |
2018 Q2
0 quarters
|
|
329
Ford
F
$49.1B
| $184K | 0.03% |
16,620
+5,010
| +43% | +$57.4K |
2018 Q1
1 quarter
|
|
|
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $92K | 0.01% |
+10,488
| New | +$98.5K |
2018 Q2
0 quarters
|
|
331
Teekay
TK
$1.23B
| $79K | 0.01% |
10,175
| – | – |
2016 Q4
6 quarters
|
|
332
Ocean Power Technologies
OPTT
$6.19M
| $23K | ﹤0.01% |
46
| – | – |
2016 Q4
6 quarters
|
|
333
CenterPoint Energy
CNP
$26.2B
| – | – |
-10,990
| Closed | -$301K | – |
|
334
Unum
UNM
$14.6B
| – | – |
-4,300
| Closed | -$204K | – |
|
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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.