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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
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$2.09M 0.36%
17,460
-50
-0.3% -$6.24K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.36%
15,765
-4,385
-22% -$635K
BMS
103
DELISTED
Bemis
BMS
$2.07M 0.36%
45,010
+220
+0.5% +$10.3K
ABT icon
104
Abbott
ABT
$195B
$2M 0.34%
27,640
+103
+0.4% +$7.24K
FDS icon
105
Factset
FDS
$11B
$1.99M 0.34%
9,931
-114
-1% -$25.1K
HSIC icon
106
Henry Schein
HSIC
$9.98B
$1.98M 0.34%
32,194
+1,454
+5% +$95.7K
ABBV icon
107
AbbVie
ABBV
$451B
$1.96M 0.34%
21,251
+201
+1% +$17.7K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.34%
8,510
– –
COST icon
109
Costco
COST
$419B
$1.92M 0.33%
9,445
-505
-5% -$113K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.33%
21,473
+650
+3% +$61.3K
MMM icon
111
3M
MMM
$89.9B
$1.9M 0.33%
11,940
+464
+4% +$77K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 0.33%
6,260
+20
+0.3% +$6.66K
AZO icon
113
AutoZone
AZO
$48.4B
$1.84M 0.32%
2,190
– –
GLW icon
114
Corning
GLW
$128B
$1.82M 0.31%
60,372
+592
+1% +$18.9K
FICO icon
115
Fair Isaac
FICO
$24.9B
$1.8M 0.31%
9,650
– –
AVY icon
116
Avery Dennison
AVY
$13.5B
$1.76M 0.3%
19,650
– –
STZ icon
117
Constellation Brands
STZ
$22.3B
$1.76M 0.3%
10,930
-995
-8% -$198K
RTX icon
118
RTX Corp
RTX
$285B
$1.74M 0.3%
25,894
+1,328
+5% +$104K
GIS icon
119
General Mills
GIS
$22.2B
$1.73M 0.3%
44,392
-1,500
-3% -$63.4K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.3%
33,045
+700
+2% +$37.6K
NVS icon
121
Novartis
NVS
$292B
$1.7M 0.29%
22,108
+625
+3% +$48.6K
RTN
122
DELISTED
Raytheon Company
RTN
$1.66M 0.29%
10,850
+65
+0.6% +$11.6K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$1.66M 0.29%
10,355
+2,660
+35% +$422K
CSX icon
124
CSX Corp
CSX
$95B
$1.63M 0.28%
78,810
-150
-0.2% -$3.45K
TLK icon
125
Telkom Indonesia
TLK
$14.4B
$1.6M 0.28%
60,920
+5,220
+9% +$133K
3 4
5
6 7

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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.