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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
Cap. Flow
-$40M
Cap. Flow %
-6.89%
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
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 icon
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 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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 0.89%
155,635
-8,400
-5% -$306K
2017 Q3
5 quarters
ELV icon
27
Elevance Health
ELV
$92.9B
$5.17M 0.89%
19,665
-55
-0.3% -$15.1K
2013 Q2
22 quarters
NKE icon
28
Nike
NKE
$55.2B
$4.95M 0.85%
66,788
-47
-0.1% -$3.52K
2013 Q2
22 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$4.9M 0.85%
19,685
+40
+0.2% +$10.6K
2013 Q2
22 quarters
BDX icon
30
Becton Dickinson
BDX
$52.8B
$4.9M 0.85%
22,295
+102
+0.5% +$23.7K
2013 Q2
22 quarters
INTC icon
31
Intel
INTC
$504B
$4.82M 0.83%
102,630
+1,290
+1% +$60.4K
2013 Q2
22 quarters
TD icon
32
Toronto Dominion Bank
TD
$196B
$4.7M 0.81%
94,490
+1,370
+1% +$75K
2013 Q2
22 quarters
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.67M 0.81%
204,875
-205,355
-50% -$4.91M
2016 Q1
11 quarters
CB icon
34
Chubb
CB
$136B
$4.57M 0.79%
35,334
+44
+0.1% +$5.69K
2013 Q2
22 quarters
J icon
35
Jacobs Solutions
J
$16.6B
$4.33M 0.75%
89,518
-1,161
-1% -$66.4K
2013 Q2
22 quarters
ACN icon
36
Accenture
ACN
$138B
$4.25M 0.73%
30,150
+144
+0.5% +$22.8K
2013 Q2
22 quarters
KMB icon
37
Kimberly-Clark
KMB
$34.6B
$4.25M 0.73%
37,270
– –
2013 Q2
22 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.05M 0.7%
49,832
+5,437
+12% +$435K
2013 Q2
22 quarters
AFL icon
39
Aflac
AFL
$59.2B
$4.01M 0.69%
88,017
+137
+0.2% +$6.09K
2013 Q2
22 quarters
ORCL icon
40
Oracle
ORCL
$408B
$3.92M 0.68%
86,865
-7,975
-8% -$382K
2013 Q2
22 quarters
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.84M 0.66%
80,058
-4,015
-5% -$193K
2013 Q2
22 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 0.66%
18,647
– –
2013 Q2
22 quarters
DIS icon
43
Walt Disney
DIS
$191B
$3.8M 0.65%
34,640
+3,965
+13% +$451K
2014 Q3
17 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.74M 0.64%
80,362
+570
+0.7% +$28.8K
2013 Q2
22 quarters
AMGN icon
45
Amgen
AMGN
$235B
$3.69M 0.64%
18,939
-41
-0.2% -$8K
2014 Q1
19 quarters
PEP icon
46
PepsiCo
PEP
$175B
$3.69M 0.64%
33,366
+275
+0.8% +$31K
2013 Q2
22 quarters
USB icon
47
US Bancorp
USB
$89.4B
$3.68M 0.63%
80,544
-156
-0.2% -$8.03K
2013 Q2
22 quarters
MTB icon
48
M&T Bank
MTB
$31.6B
$3.65M 0.63%
25,494
+350
+1% +$55.9K
2013 Q2
22 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.61M 0.62%
52,087
+690
+1% +$53.3K
2013 Q2
22 quarters
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.1B
$3.58M 0.62%
35,880
+1,310
+4% +$144K
2014 Q4
16 quarters
1
2
3 4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.