We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$663M
AUM Growth
+$12.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.02M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.24M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.05M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
PEP icon
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
AFL icon
51
Aflac
AFL
$58.4B
$3.85M 0.58%
89,550
+100
+0.1% +$4.49K
PEP icon
52
PepsiCo
PEP
$193B
$3.7M 0.56%
33,956
-9,115
-21% -$941K
OXY icon
53
Occidental Petroleum
OXY
$59.1B
$3.6M 0.54%
43,088
-1,800
-4% -$144K
ITW icon
54
Illinois Tool Works
ITW
$79.8B
$3.6M 0.54%
25,993
– –
GNTX icon
55
Gentex
GNTX
$4.78B
$3.54M 0.53%
153,795
-11,360
-7% -$270K
PGX icon
56
Invesco Preferred ETF
PGX
$3.72B
$3.48M 0.53%
239,280
-7,850
-3% -$114K
CVX icon
57
Chevron
CVX
$396B
$3.45M 0.52%
27,319
-2,400
-8% -$298K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.42M 0.52%
70,113
+8,005
+13% +$391K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.42M 0.52%
29,870
+7,540
+34% +$868K
PX
60
DELISTED
Praxair Inc
PX
$3.38M 0.51%
21,390
-65
-0.3% -$10K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.33M 0.5%
41,075
-23,835
-37% -$1.93M
PAYX icon
62
Paychex
PAYX
$45.2B
$3.31M 0.5%
48,400
-745
-2% -$48.1K
AMGN icon
63
Amgen
AMGN
$234B
$3.26M 0.49%
17,665
+1,540
+10% +$272K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.49%
17,406
– –
UNP icon
65
Union Pacific
UNP
$183B
$3.19M 0.48%
22,540
-1,390
-6% -$194K
ETN icon
66
Eaton
ETN
$156B
$3.18M 0.48%
42,510
– –
T icon
67
AT&T
T
$178B
$3.14M 0.47%
129,422
-137
-0.1% -$3.44K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$3.12M 0.47%
48,182
-1,495
-3% -$97.8K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$3.1M 0.47%
522,600
+25,400
+5% +$154K
DIS icon
70
Walt Disney
DIS
$187B
$3.08M 0.46%
29,405
+2,235
+8% +$229K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.03M 0.46%
42,152
+48
+0.1% +$3.65K
HON icon
72
Honeywell
HON
$68.9B
$2.99M 0.45%
23,009
+327
+1% +$43.5K
NEE icon
73
NextEra Energy
NEE
$171B
$2.93M 0.44%
70,120
-2,500
-3% -$101K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.44%
35,772
-1,375
-4% -$107K
MPC icon
75
Marathon Petroleum
MPC
$104B
$2.88M 0.43%
40,995
-1,990
-5% -$152K
1 2
3
4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.