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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$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 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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.49M 0.6%
78,260
-48,290
-38% -$2.21M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.46M 0.6%
114,105
+36,305
+47% +$1.11M
NEE icon
53
NextEra Energy
NEE
$171B
$3.45M 0.59%
79,400
+480
+0.6% +$21K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.34M 0.58%
128,215
-29,970
-19% -$805K
VZ icon
55
Verizon
VZ
$208B
$3.32M 0.57%
59,072
+3,790
+7% +$215K
DD icon
56
DuPont de Nemours
DD
$18.5B
$3.32M 0.57%
24,489
-338
-1% -$48.5K
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.31M 0.57%
33,900
+3,776
+13% +$402K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$3.3M 0.57%
26,033
+40
+0.2% +$5.27K
VLO icon
59
Valero Energy
VLO
$101B
$3.26M 0.56%
43,515
+90
+0.2% +$7.91K
MCD icon
60
McDonald's
MCD
$188B
$3.16M 0.55%
17,819
-186
-1% -$33K
UNP icon
61
Union Pacific
UNP
$183B
$3.12M 0.54%
22,550
-600
-3% -$88.9K
GNTX icon
62
Gentex
GNTX
$4.78B
$3.09M 0.53%
152,935
-1,580
-1% -$33.1K
PAYX icon
63
Paychex
PAYX
$45.2B
$3.06M 0.53%
46,930
+1,285
+3% +$87K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3M 0.52%
26,325
-4,055
-13% -$513K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 0.51%
37,960
+9,255
+32% +$722K
CVX icon
66
Chevron
CVX
$396B
$2.96M 0.51%
27,208
-31
-0.1% -$3.59K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.96M 0.51%
49,022
+6,550
+15% +$425K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.9M 0.5%
56,905
+28,260
+99% +$1.42M
ETN icon
69
Eaton
ETN
$156B
$2.87M 0.49%
41,805
-140
-0.3% -$10.5K
MA icon
70
Mastercard
MA
$521B
$2.83M 0.49%
15,010
+460
+3% +$91.3K
CL icon
71
Colgate-Palmolive
CL
$72.3B
$2.83M 0.49%
47,532
-2,700
-5% -$169K
RMD icon
72
ResMed
RMD
$34.7B
$2.77M 0.48%
24,310
+615
+3% +$65.9K
HON icon
73
Honeywell
HON
$68.9B
$2.76M 0.48%
22,170
-961
-4% -$131K
NATI
74
DELISTED
National Instruments Corp
NATI
$2.76M 0.48%
60,730
+1,340
+2% +$62.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.68M 0.46%
68,496
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1 2
3
4 5

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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.