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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $5.11M | 0.77% |
20,810
-2,805
| -12% | -$674K |
2013 Q2
20 quarters
|
|
27
Intel
INTC
$519B
| $5.07M | 0.76% |
101,925
-6,567
| -6% | -$349K |
2013 Q2
20 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.3B
| $4.98M | 0.75% |
44,093
+4,925
| +13% | +$553K |
2013 Q2
20 quarters
|
|
29
Valero Energy
VLO
$132B
| $4.96M | 0.75% |
44,735
-3,090
| -6% | -$347K |
2013 Q2
20 quarters
|
|
30
Accenture
ACN
$132B
| $4.85M | 0.73% |
29,646
+570
| +2% | +$88.7K |
2013 Q2
20 quarters
|
|
31
Elevance Health
ELV
$92.8B
| $4.84M | 0.73% |
20,350
+630
| +3% | +$146K |
2013 Q2
20 quarters
|
|
32
Cisco
CSCO
$448B
| $4.82M | 0.73% |
111,993
-1,755
| -2% | -$76.7K |
2013 Q2
20 quarters
|
|
33
Yum! Brands
YUM
$40B
| $4.72M | 0.71% |
60,384
| – | – |
2013 Q2
20 quarters
|
|
34
Nike
NKE
$52.4B
| $4.72M | 0.71% |
59,180
-4,675
| -7% | -$329K |
2013 Q2
20 quarters
|
|
35
Chubb
CB
$135B
| $4.62M | 0.7% |
36,395
+120
| +0.3% | +$15.9K |
2013 Q2
20 quarters
|
|
36
Procter & Gamble
PG
$364B
| $4.53M | 0.68% |
57,998
+131
| +0.2% | +$9.86K |
2013 Q2
20 quarters
|
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.48M | 0.68% |
96,055
+43,240
| +82% | +$2.02M |
2017 Q4
2 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.38M | 0.66% |
82,612
-3,200
| -4% | -$168K |
2013 Q2
20 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.31M | 0.65% |
51,602
| – | – |
2013 Q2
20 quarters
|
|
40
DELISTED
Electronic Arts
EA
| $4.28M | 0.65% |
30,375
+755
| +3% | +$98K |
2015 Q4
10 quarters
|
|
41
M&T Bank
MTB
$31.2B
| $4.28M | 0.65% |
25,144
| – | – |
2013 Q2
20 quarters
|
|
42
Merck
MRK
$364B
| $4.2M | 0.63% |
72,458
+524
| +0.7% | +$29.6K |
2013 Q2
20 quarters
|
|
43
Kimberly-Clark
KMB
$33.1B
| $4.19M | 0.63% |
39,775
-35
| -0.1% | -$3.64K |
2013 Q2
20 quarters
|
|
44
DuPont de Nemours
DD
$17.4B
| $4.18M | 0.63% |
25,036
-142
| -0.6% | -$23.8K |
2013 Q2
20 quarters
|
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.18M | 0.63% |
153,025
+23,745
| +18% | +$650K |
2014 Q3
15 quarters
|
|
46
Pfizer
PFE
$166B
| $4.1M | 0.62% |
119,023
-332
| -0.3% | -$11.3K |
2013 Q2
20 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.06M | 0.61% |
29,895
+1,375
| +5% | +$184K |
2013 Q2
20 quarters
|
|
48
Vanguard Extended Market ETF
VXF
$29.7B
| $4.01M | 0.6% |
34,041
+1,335
| +4% | +$155K |
2014 Q4
14 quarters
|
|
49
US Bancorp
USB
$87.7B
| $4.01M | 0.6% |
80,115
-5
| -0% | -$254 |
2013 Q2
20 quarters
|
|
50
Oracle
ORCL
$396B
| $4M | 0.6% |
90,819
+2,225
| +3% | +$103K |
2013 Q2
20 quarters
|
|
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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.