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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
Cap. Flow
-$40M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
2
LIN icon
Linde
LIN
+$1.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$827K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.91M
2
PX
Praxair Inc
PX
+$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.21M
5
LQD icon
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
SWKS icon
326
Skyworks Solutions
SWKS
$8.93B
– –
-3,225
Closed -$293K
SYF icon
327
Synchrony
SYF
$24.8B
– –
-9,000
Closed -$280K
SYK icon
328
Stryker
SYK
$123B
– –
-1,350
Closed -$240K
TAP icon
329
Molson Coors Class B
TAP
$7.68B
– –
-4,585
Closed -$282K
TK icon
330
Teekay
TK
$926M
– –
-10,175
Closed -$69K
VAW icon
331
Vanguard Materials ETF
VAW
$2.96B
– –
-1,625
Closed -$213K
VDE icon
332
Vanguard Energy ETF
VDE
$9.76B
– –
-2,000
Closed -$210K
VFQY icon
333
Vanguard US Quality Factor ETF
VFQY
$477M
– –
-3,671
Closed -$314K
WMB icon
334
Williams Companies
WMB
$89.7B
– –
-7,837
Closed -$213K
WYNN icon
335
Wynn Resorts
WYNN
$10B
– –
-7,905
Closed -$1M
STI
336
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,155
Closed -$344K
WP
337
DELISTED
Worldpay, Inc.
WP
– –
-2,100
Closed -$213K
RDC
338
DELISTED
Rowan Companies Plc
RDC
– –
-20,590
Closed -$388K
AET
339
DELISTED
Aetna Inc
AET
– –
-2,765
Closed -$561K
COL
340
DELISTED
Rockwell Collins
COL
– –
-8,190
Closed -$1.15M
PX
341
DELISTED
Praxair Inc
PX
– –
-19,975
Closed -$3.21M
10 11 12 13
14

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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.