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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.33M 0.35%
61,675
-30,587
-33% -$1.14M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.3M 0.35%
24,818
-1,335
-5% -$123K
WTRG icon
103
Essential Utilities
WTRG
$11.7B
$2.3M 0.35%
65,323
+505
+0.8% +$17.3K
MMM icon
104
3M
MMM
$89.9B
$2.3M 0.35%
13,963
+173
+1% +$29.5K
WM icon
105
Waste Management
WM
$87.8B
$2.28M 0.34%
27,990
+385
+1% +$31.9K
RMD icon
106
ResMed
RMD
$34.7B
$2.26M 0.34%
21,835
+1,820
+9% +$184K
OMC icon
107
Omnicom Group
OMC
$24.2B
$2.23M 0.34%
29,250
-3,105
-10% -$229K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 0.34%
6,278
-410
-6% -$144K
WHR icon
109
Whirlpool
WHR
$2.68B
$2.18M 0.33%
14,905
+1,575
+12% +$239K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.17M 0.33%
39,597
-1,745
-4% -$95.1K
COST icon
111
Costco
COST
$419B
$2.14M 0.32%
10,245
-20
-0.2% -$3.95K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.32%
8,565
– –
FICO icon
113
Fair Isaac
FICO
$24.9B
$2.13M 0.32%
10,990
-2,700
-20% -$489K
RTN
114
DELISTED
Raytheon Company
RTN
$2.08M 0.31%
10,785
-425
-4% -$89.3K
EV
115
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.31%
39,200
– –
HRL icon
116
Hormel Foods
HRL
$11.9B
$2.04M 0.31%
54,785
-6,850
-11% -$246K
GIS icon
117
General Mills
GIS
$22.2B
$2.04M 0.31%
45,962
-1,945
-4% -$85.1K
BMS
118
DELISTED
Bemis
BMS
$2.04M 0.31%
48,215
-2,900
-6% -$125K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.3%
19,135
+2,125
+12% +$219K
AVY icon
120
Avery Dennison
AVY
$13.5B
$2.01M 0.3%
19,650
– –
FDS icon
121
Factset
FDS
$11B
$1.96M 0.3%
9,895
– –
DGX icon
122
Quest Diagnostics
DGX
$26.8B
$1.95M 0.29%
17,740
– –
BLK icon
123
Blackrock
BLK
$180B
$1.89M 0.29%
3,797
-115
-3% -$60.8K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.85M 0.28%
28,166
+76
+0.3% +$4.95K
PSX icon
125
Phillips 66
PSX
$97.4B
$1.85M 0.28%
16,479
-1,310
-7% -$147K
3 4
5
6 7

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.