CT
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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.02M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.45M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.24M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.1M |
| 5 |
Alliant Energy
LNT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$9.42B
| $2.86M | 0.43% |
26,425
-320
| -1% | -$36.1K |
2013 Q2
20 quarters
|
|
77
ExxonMobil
XOM
$728B
| $2.86M | 0.43% |
34,515
-2,580
| -7% | -$206K |
2013 Q2
20 quarters
|
|
78
Verizon
VZ
$185B
| $2.84M | 0.43% |
56,417
+1,570
| +3% | +$76K |
2013 Q2
20 quarters
|
|
79
McDonald's
MCD
$169B
| $2.82M | 0.43% |
18,025
-980
| -5% | -$159K |
2013 Q2
20 quarters
|
|
80
Baxter International
BAX
$12.8B
| $2.82M | 0.42% |
38,144
+360
| +1% | +$25.4K |
2013 Q2
20 quarters
|
|
81
Mastercard
MA
$528B
| $2.79M | 0.42% |
14,200
+1,010
| +8% | +$190K |
2016 Q2
8 quarters
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.77M | 0.42% |
63,970
| – | – |
2013 Q2
20 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$76.4B
| $2.73M | 0.41% |
16,678
-975
| -6% | -$156K |
2013 Q2
20 quarters
|
|
84
IBM
IBM
$215B
| $2.7M | 0.41% |
20,243
+2,589
| +15% | +$361K |
2013 Q2
20 quarters
|
|
85
Autoliv
ALV
$8.32B
| $2.64M | 0.4% |
25,616
| – | – |
2013 Q2
20 quarters
|
|
86
Bank of America
BAC
$359B
| $2.63M | 0.4% |
93,412
+860
| +0.9% | +$25.7K |
2016 Q3
7 quarters
|
|
87
TSMC
TSM
$2.23T
| $2.63M | 0.4% |
71,925
-3,810
| -5% | -$151K |
2013 Q2
20 quarters
|
|
88
Global Payments
GPN
$21.4B
| $2.63M | 0.4% |
23,580
-245
| -1% | -$27.7K |
2013 Q2
20 quarters
|
|
89
JPMorgan Chase
JPM
$890B
| $2.56M | 0.39% |
24,624
+230
| +0.9% | +$25.2K |
2013 Q2
20 quarters
|
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $2.55M | 0.38% |
183,510
+53,450
| +41% | +$764K |
2013 Q2
20 quarters
|
|
91
Constellation Brands
STZ
$21.6B
| $2.55M | 0.38% |
11,640
-235
| -2% | -$53.1K |
2013 Q2
20 quarters
|
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $2.52M | 0.38% |
60,020
-1,985
| -3% | -$88K |
2013 Q2
20 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.51M | 0.38% |
32,105
-3,795
| -11% | -$296K |
2013 Q2
20 quarters
|
|
94
Emerson Electric
EMR
$89.9B
| $2.51M | 0.38% |
36,285
+1,330
| +4% | +$93.5K |
2013 Q2
20 quarters
|
|
95
Sempra
SRE
$53.6B
| $2.5M | 0.38% |
43,020
+13,240
| +44% | +$724K |
2013 Q2
20 quarters
|
|
96
Truist Financial
TFC
$55.7B
| $2.45M | 0.37% |
48,515
+270
| +0.6% | +$14.3K |
2013 Q2
20 quarters
|
|
97
Waters Corp
WAT
$42.9B
| $2.42M | 0.37% |
12,510
-395
| -3% | -$77.8K |
2013 Q2
20 quarters
|
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $2.39M | 0.36% |
31,390
+1,480
| +5% | +$110K |
2015 Q4
10 quarters
|
|
99
Stanley Black & Decker
SWK
$13.6B
| $2.38M | 0.36% |
17,925
| – | – |
2013 Q2
20 quarters
|
|
100
Visa
V
$735B
| $2.33M | 0.35% |
17,570
+450
| +3% | +$57.9K |
2016 Q2
8 quarters
|
|
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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.