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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

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

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

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.59M 0.27%
28,420
– –
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$1.57M 0.27%
117,310
+39,785
+51% +$614K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.57M 0.27%
39,055
+6,005
+18% +$246K
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
$1.57M 0.27%
63,670
+8,440
+15% +$226K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 0.27%
14,027
+885
+7% +$106K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.54M 0.27%
29,400
+5,910
+25% +$319K
GD icon
132
General Dynamics
GD
$99.7B
$1.52M 0.26%
9,646
+340
+4% +$60.9K
MDT icon
133
Medtronic
MDT
$106B
$1.51M 0.26%
16,620
-150
-0.9% -$14K
DHR icon
134
Danaher
DHR
$144B
$1.49M 0.26%
16,288
– –
DGX icon
135
Quest Diagnostics
DGX
$23.3B
$1.48M 0.26%
17,760
– –
QCOM icon
136
Qualcomm
QCOM
$181B
$1.48M 0.25%
25,955
+310
+1% +$18.8K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.47M 0.25%
44,285
+5,825
+15% +$207K
DRI icon
138
Darden Restaurants
DRI
$22.7B
$1.47M 0.25%
14,735
-475
-3% -$50.8K
BA icon
139
Boeing
BA
$169B
$1.47M 0.25%
4,545
– –
ALV icon
140
Autoliv
ALV
$9B
$1.46M 0.25%
20,835
+2,380
+13% +$193K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.25%
25,070
+1,130
+5% +$70.1K
UPS icon
142
United Parcel Service
UPS
$100B
$1.45M 0.25%
14,850
+220
+2% +$23.9K
UGI icon
143
UGI
UGI
$7.85B
$1.42M 0.24%
26,516
– –
TJX icon
144
TJX Companies
TJX
$171B
$1.41M 0.24%
31,520
+2,730
+9% +$138K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.4M 0.24%
26,974
– –
PSX icon
146
Phillips 66
PSX
$82.9B
$1.4M 0.24%
16,200
+111
+0.7% +$10.8K
LOW icon
147
Lowe's Companies
LOW
$117B
$1.39M 0.24%
14,990
+3,455
+30% +$333K
EV
148
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.24%
39,200
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.24%
9,847
-55
-0.6% -$8.23K
BLK icon
150
Blackrock
BLK
$166B
$1.36M 0.23%
3,458
+6
+0.2% +$2.46K
4 5
6
7 8

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PIM
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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.