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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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
MIDD icon
201
Middleby
MIDD
$5.1B
$746K 0.13%
7,260
– –
CMI icon
202
Cummins
CMI
$77.8B
$741K 0.13%
5,545
+5
+0.1% +$706
XEL icon
203
Xcel Energy
XEL
$47.8B
$719K 0.12%
14,580
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$707K 0.12%
10,207
+50
+0.5% +$3.51K
ENB icon
205
Enbridge
ENB
$110B
$690K 0.12%
22,189
-65
-0.3% -$2.09K
PGR icon
206
Progressive
PGR
$127B
$685K 0.12%
11,360
– –
SON icon
207
Sonoco
SON
$5.58B
$683K 0.12%
12,855
+110
+0.9% +$6.04K
IBB icon
208
iShares Biotechnology ETF
IBB
$10.5B
$675K 0.12%
7,000
– –
D icon
209
Dominion Energy
D
$57.7B
$663K 0.11%
9,280
-220
-2% -$16.1K
APH icon
210
Amphenol
APH
$194B
$656K 0.11%
32,384
– –
SCHW
211
Charles Schwab
SCHW
$191B
$656K 0.11%
15,800
– –
OKE icon
212
Oneok
OKE
$59.7B
$648K 0.11%
12,025
– –
INTU icon
213
Intuit
INTU
$97.9B
$626K 0.11%
3,180
+200
+7% +$41.6K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$621K 0.11%
18,165
-29,330
-62% -$1.04M
KSU
215
DELISTED
Kansas City Southern
KSU
$620K 0.11%
6,498
– –
RCL icon
216
Royal Caribbean
RCL
$74.7B
$612K 0.11%
6,255
+3,200
+105% +$351K
TEAM icon
217
Atlassian
TEAM
$48.2B
$605K 0.1%
6,800
– –
AMT icon
218
American Tower
AMT
$82.1B
$604K 0.1%
3,815
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$597K 0.1%
5,745
+2,430
+73% +$254K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.1%
10,940
-580
-5% -$31.7K
CLX icon
221
Clorox
CLX
$12.4B
$587K 0.1%
3,810
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.1%
11,140
-2,000
-15% -$107K
DINO icon
223
HF Sinclair
DINO
$17.7B
$574K 0.1%
11,220
– –
LHX icon
224
L3Harris
LHX
$48.9B
$574K 0.1%
4,260
-30
-0.7% -$4.53K
KO icon
225
Coca-Cola
KO
$386B
$566K 0.1%
11,955
+1,635
+16% +$78.3K
7 8
9
10 11

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.