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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
-10.46%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
LIN icon
151
Linde
LIN
$231B
$1.35M 0.23%
+8,671
New +$1.37M
2018 Q4
0 quarters
LNT icon
152
Alliant Energy
LNT
$17.6B
$1.35M 0.23%
31,900
+280
+0.9% +$12.3K
2017 Q2
6 quarters
LLY icon
153
Eli Lilly
LLY
$1.13T
$1.34M 0.23%
11,615
– –
2013 Q2
22 quarters
CAT icon
154
Caterpillar
CAT
$341B
$1.34M 0.23%
10,520
+5
+0% +$651
2013 Q2
22 quarters
HD icon
155
Home Depot
HD
$311B
$1.32M 0.23%
7,710
-100
-1% -$17.9K
2017 Q4
4 quarters
TROW icon
156
T. Rowe Price
TROW
$21.7B
$1.31M 0.23%
14,220
+220
+2% +$21.4K
2013 Q2
22 quarters
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.23%
39,968
+1,860
+5% +$65.6K
2013 Q2
22 quarters
EA icon
158
DELISTED
Electronic Arts
EA
$1.28M 0.22%
16,185
-15,500
-49% -$1.42M
2015 Q4
12 quarters
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.22%
21,990
– –
2013 Q2
22 quarters
PGX icon
160
Invesco Preferred ETF
PGX
$3.65B
$1.25M 0.22%
92,830
-134,930
-59% -$1.86M
2013 Q2
22 quarters
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.21%
4
– –
2013 Q2
22 quarters
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.22M 0.21%
51,305
+430
+0.8% +$11.2K
2013 Q2
22 quarters
AXP icon
163
American Express
AXP
$215B
$1.22M 0.21%
12,818
– –
2013 Q2
22 quarters
SBUX icon
164
Starbucks
SBUX
$111B
$1.21M 0.21%
18,845
+340
+2% +$21.3K
2017 Q2
6 quarters
TT icon
165
Trane Technologies
TT
$103B
$1.15M 0.2%
12,560
– –
2017 Q4
4 quarters
WFC icon
166
Wells Fargo
WFC
$253B
$1.14M 0.2%
24,832
-5,500
-18% -$282K
2013 Q2
22 quarters
MSI icon
167
Motorola Solutions
MSI
$76.8B
$1.14M 0.2%
9,900
+2,695
+37% +$335K
2017 Q4
4 quarters
ADI icon
168
Analog Devices
ADI
$198B
$1.13M 0.19%
13,166
+291
+2% +$25.2K
2013 Q2
22 quarters
CRM icon
169
Salesforce
CRM
$197B
$1.12M 0.19%
8,175
-1,425
-15% -$196K
2017 Q4
4 quarters
BND icon
170
Vanguard Total Bond Market
BND
$163B
$1.11M 0.19%
14,049
-1,814
-11% -$142K
2013 Q2
22 quarters
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.1M 0.19%
21,820
+16,300
+295% +$827K
2018 Q2
2 quarters
A icon
172
Agilent Technologies
A
$49.4B
$1.1M 0.19%
16,245
+50
+0.3% +$3.36K
2017 Q1
7 quarters
APC icon
173
DELISTED
Anadarko Petroleum
APC
$1.1M 0.19%
25,000
+1,900
+8% +$107K
2013 Q2
22 quarters
DE icon
174
Deere & Co
DE
$175B
$1.09M 0.19%
7,325
– –
2013 Q2
22 quarters
MCK icon
175
McKesson
MCK
$117B
$1.05M 0.18%
9,490
– –
2013 Q2
22 quarters
5 6
7
8 9

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.