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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 | |
|---|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.33M | 0.35% |
61,675
-30,587
| -33% | -$1.14M |
2013 Q2
20 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.3M | 0.35% |
24,818
-1,335
| -5% | -$123K |
2013 Q2
20 quarters
|
|
103
Essential Utilities
WTRG
$11.4B
| $2.3M | 0.35% |
65,323
+505
| +0.8% | +$17.3K |
2013 Q2
20 quarters
|
|
104
3M
MMM
$85.3B
| $2.3M | 0.35% |
13,963
+173
| +1% | +$29.5K |
2013 Q2
20 quarters
|
|
105
Waste Management
WM
$89.6B
| $2.28M | 0.34% |
27,990
+385
| +1% | +$31.9K |
2013 Q2
20 quarters
|
|
106
ResMed
RMD
$34.1B
| $2.26M | 0.34% |
21,835
+1,820
| +9% | +$184K |
2017 Q1
5 quarters
|
|
107
Omnicom Group
OMC
$22.1B
| $2.23M | 0.34% |
29,250
-3,105
| -10% | -$229K |
2013 Q2
20 quarters
|
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.23M | 0.34% |
6,278
-410
| -6% | -$144K |
2013 Q2
20 quarters
|
|
109
Whirlpool
WHR
$1.83B
| $2.18M | 0.33% |
14,905
+1,575
| +12% | +$239K |
2013 Q2
20 quarters
|
|
110
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.17M | 0.33% |
39,597
-1,745
| -4% | -$95.1K |
2013 Q4
18 quarters
|
|
111
Costco
COST
$433B
| $2.14M | 0.32% |
10,245
-20
| -0.2% | -$3.95K |
2014 Q4
14 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.14M | 0.32% |
8,565
| – | – |
2016 Q2
8 quarters
|
|
113
Fair Isaac
FICO
$16.6B
| $2.13M | 0.32% |
10,990
-2,700
| -20% | -$489K |
2013 Q2
20 quarters
|
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.08M | 0.31% |
10,785
-425
| -4% | -$89.3K |
2013 Q2
20 quarters
|
|
115
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.31% |
39,200
| – | – |
2013 Q2
20 quarters
|
|
116
Hormel Foods
HRL
$11.1B
| $2.04M | 0.31% |
54,785
-6,850
| -11% | -$246K |
2013 Q2
20 quarters
|
|
117
General Mills
GIS
$17.6B
| $2.04M | 0.31% |
45,962
-1,945
| -4% | -$85.1K |
2013 Q2
20 quarters
|
|
|
BMS
118
DELISTED
Bemis
BMS
| $2.04M | 0.31% |
48,215
-2,900
| -6% | -$125K |
2013 Q2
20 quarters
|
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.3% |
19,135
+2,125
| +12% | +$219K |
2017 Q3
3 quarters
|
|
120
Avery Dennison
AVY
$13.3B
| $2.01M | 0.3% |
19,650
| – | – |
2013 Q2
20 quarters
|
|
121
Factset
FDS
$10.7B
| $1.96M | 0.3% |
9,895
| – | – |
2013 Q2
20 quarters
|
|
122
Quest Diagnostics
DGX
$26.4B
| $1.95M | 0.29% |
17,740
| – | – |
2013 Q2
20 quarters
|
|
123
Blackrock
BLK
$174B
| $1.89M | 0.29% |
3,797
-115
| -3% | -$60.8K |
2013 Q2
20 quarters
|
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.85M | 0.28% |
28,166
+76
| +0.3% | +$4.95K |
2016 Q2
8 quarters
|
|
125
Phillips 66
PSX
$115B
| $1.85M | 0.28% |
16,479
-1,310
| -7% | -$147K |
2013 Q2
20 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.