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
-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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$2.63M 0.45%
35,299
-665
-2% -$52.4K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$2.62M 0.45%
42,723
-300
-0.7% -$21.1K
T icon
78
AT&T
T
$178B
$2.58M 0.44%
119,532
-7,820
-6% -$182K
WM icon
79
Waste Management
WM
$87.8B
$2.52M 0.44%
28,370
-760
-3% -$68.2K
SRE icon
80
Sempra
SRE
$55.1B
$2.51M 0.43%
46,410
+410
+0.9% +$23.4K
BAX icon
81
Baxter International
BAX
$13.5B
$2.5M 0.43%
37,984
+120
+0.3% +$8.06K
WAT icon
82
Waters Corp
WAT
$40.7B
$2.47M 0.43%
13,080
+360
+3% +$68.4K
GPN icon
83
Global Payments
GPN
$24.3B
$2.41M 0.41%
23,330
+390
+2% +$43K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 0.41%
21,010
-17,700
-46% -$1.99M
V icon
85
Visa
V
$712B
$2.36M 0.41%
17,890
+140
+0.8% +$19.3K
TSM icon
86
TSMC
TSM
$2.17T
$2.35M 0.41%
63,725
– –
BAC icon
87
Bank of America
BAC
$436B
$2.33M 0.4%
94,498
-2,800
-3% -$76K
XOM icon
88
ExxonMobil
XOM
$644B
$2.32M 0.4%
34,064
-2,575
-7% -$202K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.31M 0.4%
36,752
+4,950
+16% +$349K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$2.29M 0.4%
17,113
+230
+1% +$34.3K
CFR icon
91
Cullen/Frost Bankers
CFR
$10B
$2.27M 0.39%
25,790
-80
-0.3% -$7.79K
MPC icon
92
Marathon Petroleum
MPC
$104B
$2.25M 0.39%
38,125
+110
+0.3% +$7.51K
WTRG icon
93
Essential Utilities
WTRG
$11.7B
$2.23M 0.38%
65,273
-240
-0.4% -$8.32K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.21M 0.38%
40,798
+210
+0.5% +$11.5K
HRL icon
95
Hormel Foods
HRL
$11.9B
$2.18M 0.38%
51,045
-1,550
-3% -$66.8K
OMC icon
96
Omnicom Group
OMC
$24.2B
$2.15M 0.37%
29,290
+40
+0.1% +$2.97K
CVS icon
97
CVS Health
CVS
$119B
$2.12M 0.37%
32,416
+5,357
+20% +$400K
TFC icon
98
Truist Financial
TFC
$61.6B
$2.12M 0.37%
48,870
+320
+0.7% +$15.4K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.36%
20,550
+350
+2% +$37K
EMR icon
100
Emerson Electric
EMR
$86.6B
$2.09M 0.36%
35,055
-80
-0.2% -$5.39K
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 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.