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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
Cap. Flow
+$1.54M
Cap. Flow %
0.23%
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
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 Held Since
TLK icon
151
Telkom Indonesia
TLK
$12.6B
$1.46M 0.22%
56,150
-370
-0.7% -$9.69K
2013 Q2
20 quarters
CAT icon
152
Caterpillar
CAT
$338B
$1.45M 0.22%
10,715
-720
-6% -$108K
2013 Q2
20 quarters
DHR icon
153
Danaher
DHR
$163B
$1.45M 0.22%
16,559
– –
2014 Q3
15 quarters
QCOM icon
154
Qualcomm
QCOM
$191B
$1.44M 0.22%
25,720
+1,190
+5% +$66.4K
2016 Q2
8 quarters
NVS icon
155
Novartis
NVS
$286B
$1.43M 0.22%
21,109
+117
+0.6% +$8.07K
2013 Q2
20 quarters
APC icon
156
DELISTED
Anadarko Petroleum
APC
$1.43M 0.22%
19,500
– –
2013 Q2
20 quarters
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.43M 0.21%
11,737
+1,400
+14% +$170K
2013 Q2
20 quarters
UGI icon
158
UGI
UGI
$8.05B
$1.41M 0.21%
27,151
-510
-2% -$24.7K
2013 Q2
20 quarters
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.41M 0.21%
32,780
– –
2013 Q2
20 quarters
MFC icon
160
Manulife Financial
MFC
$72.6B
$1.4M 0.21%
77,990
+1,710
+2% +$32.2K
2013 Q2
20 quarters
LH icon
161
Labcorp
LH
$26.4B
$1.37M 0.21%
8,858
+681
+8% +$103K
2016 Q4
6 quarters
TJX icon
162
TJX Companies
TJX
$159B
$1.36M 0.21%
28,580
+3,690
+15% +$162K
2016 Q4
6 quarters
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.35M 0.2%
35,145
+4,670
+15% +$185K
2013 Q2
20 quarters
DVA icon
164
DaVita
DVA
$12.1B
$1.34M 0.2%
19,285
+295
+2% +$19.7K
2017 Q1
5 quarters
SLB icon
165
SLB Ltd
SLB
$71.8B
$1.34M 0.2%
19,967
+910
+5% +$62.5K
2013 Q2
20 quarters
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.34M 0.2%
50,290
– –
2013 Q2
20 quarters
AVGO icon
167
Broadcom
AVGO
$1.64T
$1.33M 0.2%
55,000
– –
2017 Q4
2 quarters
CRM icon
168
Salesforce
CRM
$203B
$1.3M 0.2%
9,550
– –
2017 Q4
2 quarters
MCK icon
169
McKesson
MCK
$116B
$1.3M 0.2%
9,720
-280
-3% -$41K
2013 Q2
20 quarters
LNT icon
170
Alliant Energy
LNT
$17.4B
$1.29M 0.19%
30,530
+25,530
+511% +$1.05M
2017 Q2
4 quarters
LLY icon
171
Eli Lilly
LLY
$1.12T
$1.27M 0.19%
14,892
– –
2013 Q2
20 quarters
SU icon
172
Suncor Energy
SU
$88.5B
$1.27M 0.19%
31,180
– –
2013 Q2
20 quarters
PM icon
173
Philip Morris
PM
$312B
$1.26M 0.19%
15,615
+1,250
+9% +$106K
2013 Q2
20 quarters
AXP icon
174
American Express
AXP
$212B
$1.26M 0.19%
12,818
-125
-1% -$12.3K
2013 Q2
20 quarters
APD icon
175
Air Products & Chemicals
APD
$66B
$1.25M 0.19%
8,045
-390
-5% -$63.8K
2013 Q2
20 quarters
5 6
7
8 9

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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.