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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 2 |
Becton Dickinson
BDX
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.81% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$9.58B
| $2.84M | 0.44% |
26,745
+630
| +2% | +$65.8K |
2013 Q2
19 quarters
|
|
77
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.82M | 0.43% |
35,900
+7,190
| +25% | +$565K |
2013 Q2
19 quarters
|
|
78
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.8M | 0.43% |
37,147
+95
| +0.3% | +$7.27K |
2013 Q2
19 quarters
|
|
79
Bank of America
BAC
$362B
| $2.78M | 0.43% |
92,552
+5,480
| +6% | +$172K |
2016 Q3
6 quarters
|
|
80
ExxonMobil
XOM
$718B
| $2.77M | 0.43% |
37,095
-2,933
| -7% | -$234K |
2013 Q2
19 quarters
|
|
81
Amgen
AMGN
$235B
| $2.75M | 0.42% |
16,125
+1,885
| +13% | +$346K |
2014 Q1
16 quarters
|
|
82
Stanley Black & Decker
SWK
$14B
| $2.75M | 0.42% |
17,925
-1,630
| -8% | -$265K |
2013 Q2
19 quarters
|
|
83
Walt Disney
DIS
$191B
| $2.73M | 0.42% |
27,170
+2,835
| +12% | +$301K |
2014 Q3
14 quarters
|
|
84
Constellation Brands
STZ
$21.9B
| $2.71M | 0.42% |
11,875
-1,545
| -12% | -$340K |
2013 Q2
19 quarters
|
|
85
Autoliv
ALV
$8.49B
| $2.69M | 0.41% |
25,616
-83
| -0.3% | -$8.55K |
2013 Q2
19 quarters
|
|
86
JPMorgan Chase
JPM
$891B
| $2.68M | 0.41% |
24,394
+1,515
| +7% | +$172K |
2013 Q2
19 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$77.5B
| $2.68M | 0.41% |
17,653
-385
| -2% | -$59.5K |
2013 Q2
19 quarters
|
|
88
Global Payments
GPN
$22.3B
| $2.66M | 0.41% |
23,825
-2,325
| -9% | -$257K |
2013 Q2
19 quarters
|
|
89
Verizon
VZ
$184B
| $2.62M | 0.4% |
54,847
-4,445
| -7% | -$223K |
2013 Q2
19 quarters
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.62M | 0.4% |
22,330
+240
| +1% | +$28.4K |
2014 Q4
13 quarters
|
|
91
IBM
IBM
$221B
| $2.59M | 0.4% |
17,654
+1,072
| +6% | +$162K |
2013 Q2
19 quarters
|
|
92
Waters Corp
WAT
$43.6B
| $2.56M | 0.39% |
12,905
-330
| -2% | -$68.2K |
2013 Q2
19 quarters
|
|
93
3M
MMM
$85.3B
| $2.53M | 0.39% |
13,790
+281
| +2% | +$55.7K |
2013 Q2
19 quarters
|
|
94
Truist Financial
TFC
$56.9B
| $2.51M | 0.39% |
48,245
+1,405
| +3% | +$75.7K |
2013 Q2
19 quarters
|
|
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.47M | 0.38% |
52,815
+37,375
| +242% | +$1.75M |
2017 Q4
1 quarter
|
|
96
Baxter International
BAX
$13.3B
| $2.46M | 0.38% |
37,784
-1,050
| -3% | -$71K |
2013 Q2
19 quarters
|
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.42M | 0.37% |
11,210
-1,070
| -9% | -$221K |
2013 Q2
19 quarters
|
|
98
Emerson Electric
EMR
$90.4B
| $2.39M | 0.37% |
34,955
-1,270
| -4% | -$90.4K |
2013 Q2
19 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.38M | 0.37% |
26,153
-2,555
| -9% | -$239K |
2013 Q2
19 quarters
|
|
100
Omnicom Group
OMC
$22.1B
| $2.35M | 0.36% |
32,355
-240
| -0.7% | -$18K |
2013 Q2
19 quarters
|
|
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Coastline Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
- Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
- Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
- Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
- Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
- Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.
Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.