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
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $8.44M | 1.46% |
112,360
-3,000
| -3% | -$249K |
2015 Q4
12 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $8.3M | 1.43% |
81,733
-1,355
| -2% | -$145K |
2013 Q2
22 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.96M | 1.37% |
214,408
-8,453
| -4% | -$335K |
2013 Q2
22 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $7.88M | 1.36% |
95,054
-31,647
| -25% | -$2.61M |
2013 Q2
22 quarters
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.87M | 1.36% |
82,690
+3,680
| +5% | +$361K |
2016 Q1
11 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.22M | 1.25% |
189,612
-8,325
| -4% | -$322K |
2013 Q2
22 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.22M | 1.24% |
138,120
+4,500
| +3% | +$243K |
2015 Q4
12 quarters
|
|
8
Automatic Data Processing
ADP
$111B
| $7.13M | 1.23% |
54,400
-105
| -0.2% | -$14.8K |
2013 Q2
22 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $6.97M | 1.2% |
93,467
-26,160
| -22% | -$1.95M |
2013 Q3
21 quarters
|
|
10
Apple
AAPL
$5.01T
| $6.93M | 1.19% |
175,656
+9,840
| +6% | +$477K |
2013 Q2
22 quarters
|
|
11
Comcast
CMCSA
$74.7B
| $6.77M | 1.17% |
198,740
-4,062
| -2% | -$148K |
2013 Q2
22 quarters
|
|
12
Thermo Fisher Scientific
TMO
$249B
| $6.62M | 1.14% |
29,570
-390
| -1% | -$91.5K |
2013 Q2
22 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.57M | 1.13% |
51,472
-1,015
| -2% | -$140K |
2013 Q2
22 quarters
|
|
|
14
iShares TIPS Bond ETF
TIP
$14.3B
| $6.36M | 1.1% |
58,057
+11,165
| +24% | +$1.22M |
2013 Q2
22 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $6.31M | 1.09% |
48,889
+2,184
| +5% | +$305K |
2013 Q2
22 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.19M | 1.07% |
135,873
+3,410
| +3% | +$164K |
2013 Q2
22 quarters
|
|
17
Adobe
ADBE
$93.7B
| $5.93M | 1.02% |
26,195
-1,130
| -4% | -$273K |
2013 Q2
22 quarters
|
|
18
Cisco
CSCO
$448B
| $5.64M | 0.97% |
130,113
+17,095
| +15% | +$782K |
2013 Q2
22 quarters
|
|
19
Pfizer
PFE
$166B
| $5.57M | 0.96% |
134,606
+16,437
| +14% | +$682K |
2013 Q2
22 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.55M | 0.96% |
94,388
| – | – |
2013 Q2
22 quarters
|
|
21
Procter & Gamble
PG
$364B
| $5.49M | 0.95% |
59,779
+21
| +0% | +$1.88K |
2013 Q2
22 quarters
|
|
22
Yum! Brands
YUM
$40B
| $5.48M | 0.94% |
59,624
-385
| -0.6% | -$34.4K |
2013 Q2
22 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.45M | 0.94% |
69,909
-11,530
| -14% | -$897K |
2013 Q2
22 quarters
|
|
24
Sysco
SYY
$39.8B
| $5.3M | 0.91% |
84,584
-900
| -1% | -$60.7K |
2013 Q2
22 quarters
|
|
25
Merck
MRK
$364B
| $5.26M | 0.91% |
72,117
-115
| -0.2% | -$8.12K |
2013 Q2
22 quarters
|
|
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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.