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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $11.4M | 1.72% |
136,921
-39,237
| -22% | -$3.28M |
2013 Q2
20 quarters
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.84M | 1.48% |
395,885
+39,195
| +11% | +$979K |
2016 Q1
9 quarters
|
|
3
Amazon
AMZN
$2.73T
| $9.83M | 1.48% |
115,640
+240
| +0.2% | +$19K |
2015 Q4
10 quarters
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.31M | 1.4% |
123,662
-4,265
| -3% | -$326K |
2013 Q3
19 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.3M | 1.4% |
216,820
+1,311
| +0.6% | +$58.4K |
2013 Q2
20 quarters
|
|
6
Apple
AAPL
$5T
| $8.65M | 1.3% |
186,936
-5,020
| -3% | -$228K |
2013 Q2
20 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $8.12M | 1.22% |
82,338
-5,270
| -6% | -$511K |
2013 Q2
20 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.96M | 1.2% |
188,707
+2,385
| +1% | +$108K |
2013 Q2
20 quarters
|
|
9
Automatic Data Processing
ADP
$111B
| $7.8M | 1.18% |
58,130
-5,925
| -9% | -$751K |
2013 Q2
20 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.7M | 1.16% |
98,539
-19,896
| -17% | -$1.55M |
2013 Q2
20 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.66M | 1.16% |
54,554
-688
| -1% | -$96K |
2013 Q2
20 quarters
|
|
12
Adobe
ADBE
$92.7B
| $7.5M | 1.13% |
30,780
-3,610
| -10% | -$854K |
2013 Q2
20 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.5M | 1.13% |
132,820
+2,660
| +2% | +$145K |
2015 Q4
10 quarters
|
|
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.13M | 1.08% |
71,680
+12,365
| +21% | +$1.24M |
2016 Q1
9 quarters
|
|
15
Comcast
CMCSA
$74.7B
| $7.09M | 1.07% |
216,253
-735
| -0.3% | -$23.9K |
2013 Q2
20 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.76M | 1.02% |
130,393
+1,065
| +0.8% | +$57.7K |
2013 Q2
20 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.45M | 0.97% |
165,510
-175
| -0.1% | -$6.76K |
2017 Q3
3 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $6.34M | 0.96% |
94,623
| – | – |
2013 Q2
20 quarters
|
|
19
Sysco
SYY
$39.7B
| $6.23M | 0.94% |
91,274
-13,410
| -13% | -$857K |
2013 Q2
20 quarters
|
|
20
Thermo Fisher Scientific
TMO
$250B
| $6.1M | 0.92% |
29,450
-1,670
| -5% | -$354K |
2013 Q2
20 quarters
|
|
21
Johnson & Johnson
JNJ
$611B
| $5.77M | 0.87% |
47,555
-520
| -1% | -$64.9K |
2013 Q2
20 quarters
|
|
22
Toronto Dominion Bank
TD
$191B
| $5.38M | 0.81% |
92,990
-3,840
| -4% | -$220K |
2013 Q2
20 quarters
|
|
23
Becton Dickinson
BDX
$51.2B
| $5.38M | 0.81% |
23,018
-308
| -1% | -$68.6K |
2013 Q2
20 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.87T
| $5.32M | 0.8% |
27,355
+1,055
| +4% | +$191K |
2016 Q1
9 quarters
|
|
25
Jacobs Solutions
J
$16.4B
| $5.15M | 0.78% |
98,102
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
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.