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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 | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$501B
| $1.82M | 0.27% |
19,670
+1,290
| +7% | +$126K |
2013 Q2
20 quarters
|
|
127
CSX Corp
CSX
$90.2B
| $1.77M | 0.27% |
83,400
-6,525
| -7% | -$134K |
2013 Q2
20 quarters
|
|
128
CVS Health
CVS
$118B
| $1.77M | 0.27% |
27,514
-540
| -2% | -$35.6K |
2013 Q2
20 quarters
|
|
|
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.76M | 0.27% |
57,180
+47,080
| +466% | +$1.45M |
2013 Q2
20 quarters
|
|
130
RTX Corp
RTX
$252B
| $1.74M | 0.26% |
22,119
+469
| +2% | +$36.7K |
2013 Q2
20 quarters
|
|
131
General Dynamics
GD
$91.2B
| $1.72M | 0.26% |
9,227
| – | – |
2013 Q2
20 quarters
|
|
132
Abbott
ABT
$181B
| $1.7M | 0.26% |
27,892
+575
| +2% | +$34.9K |
2014 Q2
16 quarters
|
|
133
Henry Schein
HSIC
$9.69B
| $1.68M | 0.25% |
29,542
-127
| -0.4% | -$7.16K |
2013 Q2
20 quarters
|
|
134
iShares Russell 1000 ETF
IWB
$49.2B
| $1.68M | 0.25% |
11,042
-885
| -7% | -$133K |
2013 Q2
20 quarters
|
|
135
T. Rowe Price
TROW
$21.6B
| $1.67M | 0.25% |
14,340
+250
| +2% | +$29.1K |
2013 Q2
20 quarters
|
|
136
Darden Restaurants
DRI
$24.2B
| $1.65M | 0.25% |
15,385
| – | – |
2014 Q2
16 quarters
|
|
137
Corning
GLW
$119B
| $1.65M | 0.25% |
59,780
| – | – |
2013 Q2
20 quarters
|
|
138
Bristol-Myers Squibb
BMY
$124B
| $1.62M | 0.24% |
29,335
-1,185
| -4% | -$64K |
2014 Q4
14 quarters
|
|
139
Agilent Technologies
A
$49.5B
| $1.61M | 0.24% |
25,970
-920
| -3% | -$60K |
2017 Q1
5 quarters
|
|
140
United Parcel Service
UPS
$83.2B
| $1.6M | 0.24% |
15,055
+1,153
| +8% | +$130K |
2013 Q2
20 quarters
|
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.58M | 0.24% |
14,880
+453
| +3% | +$48.7K |
2017 Q4
2 quarters
|
|
142
Vanguard Total Bond Market
BND
$163B
| $1.55M | 0.23% |
19,533
-4,820
| -20% | -$381K |
2013 Q2
20 quarters
|
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.54M | 0.23% |
24,600
| – | – |
2017 Q4
2 quarters
|
|
144
Home Depot
HD
$308B
| $1.54M | 0.23% |
7,891
+20
| +0.3% | +$3.74K |
2017 Q4
2 quarters
|
|
145
Western Digital
WDC
$133B
| $1.53M | 0.23% |
26,243
+3,625
| +16% | +$231K |
2013 Q2
20 quarters
|
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.23% |
22,020
+625
| +3% | +$43.3K |
2014 Q4
14 quarters
|
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.23% |
21,990
-310
| -1% | -$20.8K |
2013 Q2
20 quarters
|
|
148
Enterprise Products Partners
EPD
$76.8B
| $1.51M | 0.23% |
54,640
-5,820
| -10% | -$159K |
2013 Q2
20 quarters
|
|
149
Wells Fargo
WFC
$248B
| $1.49M | 0.23% |
26,932
-15,260
| -36% | -$818K |
2013 Q2
20 quarters
|
|
150
AutoZone
AZO
$49.5B
| $1.48M | 0.22% |
2,210
| – | – |
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.