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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
AWK icon
201
American Water Works
AWK
$26.4B
$994K 0.15%
11,640
– –
2014 Q4
14 quarters
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$989K 0.15%
14,310
+1,855
+15% +$119K
2017 Q3
3 quarters
HIG icon
203
Hartford Financial Services
HIG
$36B
$985K 0.15%
19,255
– –
2014 Q3
15 quarters
RPM icon
204
RPM International
RPM
$12.8B
$981K 0.15%
16,810
+60
+0.4% +$3.01K
2013 Q2
20 quarters
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.22T
$956K 0.14%
17,140
– –
2017 Q3
3 quarters
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$161B
$936K 0.14%
17,310
+1,140
+7% +$64.3K
2015 Q1
13 quarters
OKE icon
207
Oneok
OKE
$57.1B
$920K 0.14%
13,175
+1,525
+13% +$98.2K
2017 Q3
3 quarters
ARW icon
208
Arrow Electronics
ARW
$11.2B
$898K 0.14%
11,930
+1,010
+9% +$76.8K
2016 Q1
9 quarters
BF.B icon
209
Brown-Forman Class B
BF.B
$13.1B
$895K 0.14%
18,265
+1,850
+11% +$101K
2017 Q1
5 quarters
SBUX icon
210
Starbucks
SBUX
$110B
$879K 0.13%
17,995
+1,980
+12% +$112K
2017 Q2
4 quarters
DINO icon
211
HF Sinclair
DINO
$22.2B
$866K 0.13%
12,660
-1,080
-8% -$71.9K
2015 Q1
13 quarters
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$857K 0.13%
16,120
– –
2014 Q4
14 quarters
MIDD icon
213
Middleby
MIDD
$4.91B
$830K 0.13%
7,950
– –
2014 Q4
14 quarters
ICE icon
214
Intercontinental Exchange
ICE
$88.9B
$809K 0.12%
11,000
– –
2017 Q4
2 quarters
SCHW icon
215
Charles Schwab
SCHW
$163B
$807K 0.12%
15,800
– –
2017 Q4
2 quarters
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$799K 0.12%
16,750
– –
2016 Q1
9 quarters
EQT icon
217
EQT Corp
EQT
$32.8B
$775K 0.12%
25,819
+1,589
+7% +$44.3K
2013 Q2
20 quarters
IBB icon
218
iShares Biotechnology ETF
IBB
$10.6B
$769K 0.12%
7,000
– –
2014 Q4
14 quarters
IVZ icon
219
Invesco
IVZ
$12.7B
$765K 0.12%
28,820
– –
2017 Q4
2 quarters
ED icon
220
Consolidated Edison
ED
$40.6B
$762K 0.11%
9,776
-750
-7% -$57.3K
2014 Q4
14 quarters
CMI icon
221
Cummins
CMI
$73.3B
$743K 0.11%
5,585
+545
+11% +$81.6K
2013 Q2
20 quarters
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$733K 0.11%
21,050
+3,560
+20% +$124K
2017 Q4
2 quarters
SON icon
223
Sonoco
SON
$4.91B
$725K 0.11%
13,800
-240
-2% -$12.3K
2013 Q2
20 quarters
ENB icon
224
Enbridge
ENB
$104B
$719K 0.11%
20,144
+4,584
+29% +$145K
2014 Q4
14 quarters
UN icon
225
DELISTED
Unilever NV New York Registry Shares
UN
$719K 0.11%
12,900
– –
2014 Q4
14 quarters
7 8
9
10 11

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CCG
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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 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.