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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
-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
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$312B
| $1.05M | 0.18% |
15,680
| – | – |
2013 Q2
22 quarters
|
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.02M | 0.18% |
4,069
| – | – |
2013 Q2
22 quarters
|
|
178
American Water Works
AWK
$26.4B
| $1.01M | 0.18% |
11,180
-460
| -4% | -$42K |
2014 Q4
16 quarters
|
|
179
Wyndham Hotels & Resorts
WH
$5.59B
| $989K | 0.17% |
21,795
+3,055
| +16% | +$148K |
2018 Q2
2 quarters
|
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $966K | 0.17% |
15,060
| – | – |
2017 Q3
5 quarters
|
|
181
RPM International
RPM
$12.8B
| $963K | 0.17% |
16,385
+370
| +2% | +$22.7K |
2013 Q2
22 quarters
|
|
182
Whirlpool
WHR
$1.83B
| $948K | 0.16% |
8,875
-3,920
| -31% | -$445K |
2013 Q2
22 quarters
|
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $929K | 0.16% |
19,945
+3,925
| +25% | +$235K |
2015 Q4
12 quarters
|
|
184
Travel + Leisure Co
TNL
$4B
| $895K | 0.15% |
24,965
-5,085
| -17% | -$198K |
2016 Q1
11 quarters
|
|
185
IBM
IBM
$221B
| $885K | 0.15% |
8,146
-12,673
| -61% | -$1.52M |
2013 Q2
22 quarters
|
|
186
Vanguard Total International Stock ETF
VXUS
$161B
| $884K | 0.15% |
18,715
+30
| +0.2% | +$1.49K |
2015 Q1
15 quarters
|
|
187
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $880K | 0.15% |
73,940
-93,660
| -56% | -$1.21M |
2013 Q2
22 quarters
|
|
188
Celanese
CE
$5.1B
| $833K | 0.14% |
9,255
+255
| +3% | +$25K |
2017 Q4
4 quarters
|
|
189
Camden National
CAC
$944M
| $816K | 0.14% |
22,692
-1,000
| -4% | -$40.1K |
2015 Q4
12 quarters
|
|
190
Suncor Energy
SU
$88.5B
| $806K | 0.14% |
28,820
| – | – |
2013 Q2
22 quarters
|
|
191
Hasbro
HAS
$13.9B
| $803K | 0.14% |
9,885
-2,770
| -22% | -$258K |
2015 Q4
12 quarters
|
|
192
Manulife Financial
MFC
$72.6B
| $782K | 0.13% |
55,080
-24,230
| -31% | -$384K |
2013 Q2
22 quarters
|
|
193
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $779K | 0.13% |
22,300
-14,700
| -40% | -$530K |
2013 Q2
22 quarters
|
|
194
NVIDIA
NVDA
$5.25T
| $773K | 0.13% |
231,600
-324,000
| -58% | -$1.55M |
2017 Q3
5 quarters
|
|
195
Vanguard FTSE Europe ETF
VGK
$29.7B
| $773K | 0.13% |
15,890
-3,905
| -20% | -$201K |
2014 Q3
17 quarters
|
|
196
Church & Dwight Co
CHD
$24.5B
| $767K | 0.13% |
11,660
-770
| -6% | -$48.8K |
2014 Q4
16 quarters
|
|
197
Texas Instruments
TXN
$255B
| $765K | 0.13% |
8,090
+1,255
| +18% | +$121K |
2017 Q4
4 quarters
|
|
198
Brown-Forman Class B
BF.B
$13.1B
| $755K | 0.13% |
15,875
-2,460
| -13% | -$117K |
2017 Q1
7 quarters
|
|
199
Intercontinental Exchange
ICE
$88.9B
| $753K | 0.13% |
10,000
-1,000
| -9% | -$76.6K |
2017 Q4
4 quarters
|
|
200
Consolidated Edison
ED
$40.6B
| $747K | 0.13% |
9,776
| – | – |
2014 Q4
16 quarters
|
|
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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.