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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
+6%
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
$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
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $11.6M | 1.66% |
115,360
-280
| -0.2% | -$26.3K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.6M | 1.52% |
126,701
-10,220
| -7% | -$856K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $10.2M | 1.46% |
410,230
+14,345
| +4% | +$359K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.64M | 1.38% |
222,861
+6,041
| +3% | +$260K |
|
5
Microsoft
MSFT
$3.81T
| $9.5M | 1.36% |
83,088
+750
| +0.9% | +$81.3K |
|
|
6
Apple
AAPL
$4.67T
| $9.36M | 1.34% |
165,816
-21,120
| -11% | -$1.1M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $9.07M | 1.3% |
119,627
-4,035
| -3% | -$305K |
|
8
Automatic Data Processing
ADP
$114B
| $8.21M | 1.18% |
54,505
-3,625
| -6% | -$513K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.12M | 1.16% |
197,937
+9,230
| +5% | +$388K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.06M | 1.16% |
133,620
+800
| +0.6% | +$48.4K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $7.95M | 1.14% |
79,010
+7,330
| +10% | +$734K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.86M | 1.13% |
52,487
-2,067
| -4% | -$304K |
|
|
13
Adobe
ADBE
$116B
| $7.38M | 1.06% |
27,325
-3,455
| -11% | -$891K |
|
14
Thermo Fisher Scientific
TMO
$230B
| $7.31M | 1.05% |
29,960
+510
| +2% | +$117K |
|
15
Comcast
CMCSA
$96B
| $7.18M | 1.03% |
202,802
-13,451
| -6% | -$476K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.89M | 0.99% |
132,463
+2,070
| +2% | +$108K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.6M | 0.95% |
164,035
-1,475
| -0.9% | -$59.3K |
|
18
Johnson & Johnson
JNJ
$646B
| $6.45M | 0.92% |
46,705
-850
| -2% | -$113K |
|
19
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.42M | 0.92% |
94,388
-235
| -0.2% | -$15.9K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.37M | 0.91% |
81,439
-17,100
| -17% | -$1.34M |
|
21
Sysco
SYY
$39.3B
| $6.26M | 0.9% |
85,484
-5,790
| -6% | -$417K |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $5.96M | 0.85% |
126,550
+30,495
| +32% | +$1.43M |
|
23
Jacobs Solutions
J
$17.8B
| $5.74M | 0.82% |
90,679
-7,423
| -8% | -$436K |
|
24
Nike
NKE
$58.7B
| $5.66M | 0.81% |
66,835
+7,655
| +13% | +$615K |
|
25
Toronto Dominion Bank
TD
$199B
| $5.66M | 0.81% |
93,120
+130
| +0.1% | +$7.74K |
|
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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.