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
CFR icon
76
Cullen/Frost Bankers
CFR
$10B
$2.86M 0.43%
26,425
-320
-1% -$36.1K
XOM icon
77
ExxonMobil
XOM
$644B
$2.86M 0.43%
34,515
-2,580
-7% -$206K
VZ icon
78
Verizon
VZ
$208B
$2.84M 0.43%
56,417
+1,570
+3% +$76K
MCD icon
79
McDonald's
MCD
$188B
$2.82M 0.43%
18,025
-980
-5% -$159K
BAX icon
80
Baxter International
BAX
$13.5B
$2.82M 0.42%
38,144
+360
+1% +$25.4K
MA icon
81
Mastercard
MA
$521B
$2.79M 0.42%
14,200
+1,010
+8% +$190K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.77M 0.42%
63,970
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$2.73M 0.41%
16,678
-975
-6% -$156K
IBM icon
84
IBM
IBM
$222B
$2.7M 0.41%
20,243
+2,589
+15% +$361K
ALV icon
85
Autoliv
ALV
$8.94B
$2.64M 0.4%
25,616
– –
BAC icon
86
Bank of America
BAC
$436B
$2.63M 0.4%
93,412
+860
+0.9% +$25.7K
TSM icon
87
TSMC
TSM
$2.17T
$2.63M 0.4%
71,925
-3,810
-5% -$151K
GPN icon
88
Global Payments
GPN
$24.3B
$2.63M 0.4%
23,580
-245
-1% -$27.7K
JPM icon
89
JPMorgan Chase
JPM
$951B
$2.56M 0.39%
24,624
+230
+0.9% +$25.2K
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.55M 0.38%
183,510
+53,450
+41% +$764K
STZ icon
91
Constellation Brands
STZ
$22.3B
$2.55M 0.38%
11,640
-235
-2% -$53.1K
NATI
92
DELISTED
National Instruments Corp
NATI
$2.52M 0.38%
60,020
-1,985
-3% -$88K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.51M 0.38%
32,105
-3,795
-11% -$296K
EMR icon
94
Emerson Electric
EMR
$86.6B
$2.51M 0.38%
36,285
+1,330
+4% +$93.5K
SRE icon
95
Sempra
SRE
$55.1B
$2.5M 0.38%
43,020
+13,240
+44% +$724K
TFC icon
96
Truist Financial
TFC
$61.6B
$2.45M 0.37%
48,515
+270
+0.6% +$14.3K
WAT icon
97
Waters Corp
WAT
$40.7B
$2.42M 0.37%
12,510
-395
-3% -$77.8K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.39M 0.36%
31,390
+1,480
+5% +$110K
SWK icon
99
Stanley Black & Decker
SWK
$14.8B
$2.38M 0.36%
17,925
– –
V icon
100
Visa
V
$712B
$2.33M 0.35%
17,570
+450
+3% +$57.9K
2 3
4
5 6

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.