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
+6%
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
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $11.6M | 1.66% |
115,360
-280
| -0.2% | -$26.3K |
2015 Q4
11 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $10.6M | 1.52% |
126,701
-10,220
| -7% | -$856K |
2013 Q2
21 quarters
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10.2M | 1.46% |
410,230
+14,345
| +4% | +$359K |
2016 Q1
10 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.64M | 1.38% |
222,861
+6,041
| +3% | +$260K |
2013 Q2
21 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $9.5M | 1.36% |
83,088
+750
| +0.9% | +$81.3K |
2013 Q2
21 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $9.36M | 1.34% |
165,816
-21,120
| -11% | -$1.1M |
2013 Q2
21 quarters
|
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.07M | 1.3% |
119,627
-4,035
| -3% | -$305K |
2013 Q3
20 quarters
|
|
8
Automatic Data Processing
ADP
$111B
| $8.21M | 1.18% |
54,505
-3,625
| -6% | -$513K |
2013 Q2
21 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.12M | 1.16% |
197,937
+9,230
| +5% | +$388K |
2013 Q2
21 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.06M | 1.16% |
133,620
+800
| +0.6% | +$48.4K |
2015 Q4
11 quarters
|
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.95M | 1.14% |
79,010
+7,330
| +10% | +$734K |
2016 Q1
10 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.86M | 1.13% |
52,487
-2,067
| -4% | -$304K |
2013 Q2
21 quarters
|
|
|
13
Adobe
ADBE
$93.7B
| $7.38M | 1.06% |
27,325
-3,455
| -11% | -$891K |
2013 Q2
21 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $7.31M | 1.05% |
29,960
+510
| +2% | +$117K |
2013 Q2
21 quarters
|
|
15
Comcast
CMCSA
$74.7B
| $7.18M | 1.03% |
202,802
-13,451
| -6% | -$476K |
2013 Q2
21 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.89M | 0.99% |
132,463
+2,070
| +2% | +$108K |
2013 Q2
21 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.6M | 0.95% |
164,035
-1,475
| -0.9% | -$59.3K |
2017 Q3
4 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $6.45M | 0.92% |
46,705
-850
| -2% | -$113K |
2013 Q2
21 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.42M | 0.92% |
94,388
-235
| -0.2% | -$15.9K |
2013 Q2
21 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.37M | 0.91% |
81,439
-17,100
| -17% | -$1.34M |
2013 Q2
21 quarters
|
|
21
Sysco
SYY
$39.8B
| $6.26M | 0.9% |
85,484
-5,790
| -6% | -$417K |
2013 Q2
21 quarters
|
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.96M | 0.85% |
126,550
+30,495
| +32% | +$1.43M |
2017 Q4
3 quarters
|
|
23
Jacobs Solutions
J
$16.6B
| $5.74M | 0.82% |
90,679
-7,423
| -8% | -$436K |
2013 Q2
21 quarters
|
|
24
Nike
NKE
$52.4B
| $5.66M | 0.81% |
66,835
+7,655
| +13% | +$615K |
2013 Q2
21 quarters
|
|
25
Toronto Dominion Bank
TD
$192B
| $5.66M | 0.81% |
93,120
+130
| +0.1% | +$7.74K |
2013 Q2
21 quarters
|
|
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Coastline Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
- Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
- Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
- Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
- Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.
Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.