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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 | |
|---|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$18.8B
| – | – |
-3,225
| Closed | -$293K | – |
|
327
Synchrony
SYF
$24.4B
| – | – |
-9,000
| Closed | -$280K | – |
|
328
Stryker
SYK
$114B
| – | – |
-1,350
| Closed | -$240K | – |
|
329
Molson Coors Class B
TAP
$7.33B
| – | – |
-4,585
| Closed | -$282K | – |
|
330
Teekay
TK
$1.24B
| – | – |
-10,175
| Closed | -$69K | – |
|
331
Vanguard Materials ETF
VAW
$3.22B
| – | – |
-1,625
| Closed | -$213K | – |
|
332
Vanguard Energy ETF
VDE
$11.3B
| – | – |
-2,000
| Closed | -$210K | – |
|
333
Vanguard US Quality Factor ETF
VFQY
$511M
| – | – |
-3,671
| Closed | -$314K | – |
|
334
Williams Companies
WMB
$85.2B
| – | – |
-7,837
| Closed | -$213K | – |
|
335
Wynn Resorts
WYNN
$7.91B
| – | – |
-7,905
| Closed | -$1M | – |
|
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 | – |
|
|
341
DELISTED
Praxair Inc
PX
| – | – |
-19,975
| Closed | -$3.21M | – |
|
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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.