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CT
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 | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$149B
| $1.25M | 0.19% |
3,730
+350
| +10% | +$120K |
2016 Q3
7 quarters
|
|
177
Wynn Resorts
WYNN
$7.93B
| $1.24M | 0.19% |
7,435
+1,300
| +21% | +$240K |
2017 Q3
3 quarters
|
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.24M | 0.19% |
21,381
+2,770
| +15% | +$168K |
2015 Q4
10 quarters
|
|
179
Halliburton
HAL
$27.4B
| $1.24M | 0.19% |
27,540
| – | – |
2013 Q3
19 quarters
|
|
180
Analog Devices
ADI
$196B
| $1.23M | 0.19% |
12,820
| – | – |
2013 Q2
20 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.19% |
34,128
+3,040
| +10% | +$107K |
2013 Q2
20 quarters
|
|
182
Gilead Sciences
GILD
$195B
| $1.22M | 0.18% |
17,165
+3,090
| +22% | +$218K |
2017 Q1
5 quarters
|
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.19M | 0.18% |
4,369
-80
| -2% | -$21.6K |
2013 Q2
20 quarters
|
|
184
Travel + Leisure Co
TNL
$4B
| $1.18M | 0.18% |
26,755
-18,398
| -41% | -$908K |
2016 Q1
9 quarters
|
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.17% |
15,200
| – | – |
2015 Q4
10 quarters
|
|
186
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.13M | 0.17% |
4
| – | – |
2013 Q2
20 quarters
|
|
187
Trane Technologies
TT
$101B
| $1.13M | 0.17% |
12,560
| – | – |
2017 Q4
2 quarters
|
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $1.12M | 0.17% |
8,295
-90
| -1% | -$12.2K |
2013 Q2
20 quarters
|
|
189
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.08M | 0.16% |
19,335
| – | – |
2014 Q3
15 quarters
|
|
190
Camden National
CAC
$944M
| $1.08M | 0.16% |
23,692
| – | – |
2015 Q4
10 quarters
|
|
191
Lowe's Companies
LOW
$110B
| $1.08M | 0.16% |
11,285
+130
| +1% | +$11.8K |
2013 Q2
20 quarters
|
|
192
Medtronic
MDT
$122B
| $1.08M | 0.16% |
12,590
+510
| +4% | +$42.6K |
2013 Q2
20 quarters
|
|
193
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.08M | 0.16% |
29,715
+4,165
| +16% | +$153K |
2017 Q2
4 quarters
|
|
194
Micron Technology
MU
$1.05T
| $1.05M | 0.16% |
20,000
| – | – |
2017 Q4
2 quarters
|
|
|
195
Wyndham Hotels & Resorts
WH
$5.59B
| $1.05M | 0.16% |
+17,805
| New | +$1.1M |
2018 Q2
0 quarters
|
|
|
CVA
196
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.16% |
+62,790
| New | +$989K |
2018 Q2
0 quarters
|
|
197
Hasbro
HAS
$13.9B
| $1.03M | 0.16% |
11,185
+2,050
| +22% | +$180K |
2015 Q4
10 quarters
|
|
198
Deere & Co
DE
$175B
| $1.02M | 0.15% |
7,290
| – | – |
2013 Q2
20 quarters
|
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.01M | 0.15% |
19,815
+4,585
| +30% | +$233K |
2017 Q1
5 quarters
|
|
200
Celanese
CE
$5.1B
| $1M | 0.15% |
9,000
| – | – |
2017 Q4
2 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.