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CT
Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.4% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 10.19% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $378K | 0.08% |
1,633
| – | – |
|
227
WEC Energy
WEC
$34.6B
| $370K | 0.07% |
5,667
+570
| +11% | +$34.3K |
|
228
HF Sinclair
DINO
$17.7B
| $355K | 0.07% |
14,925
-700
| -4% | -$20.9K |
|
229
Plains All American Pipeline
PAA
$18B
| $344K | 0.07% |
12,520
+160
| +1% | +$3.87K |
|
230
Microchip Technology
MCHP
$39.6B
| $337K | 0.07% |
13,300
| – | – |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | 0.07% |
13,555
-505
| -4% | -$13K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $334K | 0.07% |
9,725
-435
| -4% | -$14.6K |
|
233
Duke Energy
DUK
$93.8B
| $329K | 0.07% |
3,841
| – | – |
|
234
Vodafone
VOD
$37.1B
| $329K | 0.07% |
10,655
-54
| -0.5% | -$1.75K |
|
235
British American Tobacco
BTI
$121B
| $324K | 0.07% |
5,000
| – | – |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $314K | 0.06% |
10,525
| – | – |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $314K | 0.06% |
+4,030
| New | +$287K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $303K | 0.06% |
+7,950
| New | +$353K |
|
239
Fluor
FLR
$7.12B
| $298K | 0.06% |
6,045
-270
| -4% | -$14K |
|
240
W.R. Berkley
WRB
$25.4B
| $298K | 0.06% |
16,791
-337
| -2% | -$5.61K |
|
241
BP
BP
$109B
| $294K | 0.06% |
9,853
+78
| +0.8% | +$2.1K |
|
242
Molson Coors Class B
TAP
$7.73B
| $288K | 0.06% |
2,845
-125
| -4% | -$12.3K |
|
243
CenterPoint Energy
CNP
$25.8B
| $283K | 0.06% |
11,771
-505
| -4% | -$11.1K |
|
244
Amphenol
APH
$194B
| $276K | 0.06% |
19,284
-180
| -0.9% | -$2.59K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $273K | 0.06% |
7,040
| – | – |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $265K | 0.05% |
2,083
| – | – |
|
247
Northrop Grumman
NOC
$77.5B
| $258K | 0.05% |
1,160
-40
| -3% | -$8.42K |
|
248
Brookfield
BN
$92.3B
| $256K | 0.05% |
21,721
-348
| -2% | -$4.16K |
|
249
Flowers Foods
FLO
$1.51B
| $252K | 0.05% |
13,460
| – | – |
|
250
DaVita
DVA
$11.5B
| $249K | 0.05% |
3,215
+290
| +10% | +$21.9K |
|
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Coastline Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Coastline Trust held 261 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.6%. Coastline Trust opened 8 new positions and exited 4, leaving the 261-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2016 buy was Shire pic: 5,602 shares worth $1.03M.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2016, an estimated $1.97M increase.
- Coastline Trust's biggest Q2 2016 reduction was American Express, cutting an estimated $370K.
- Coastline Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.34M.
- Coastline Trust's ten largest holdings make up 16% of its $495M portfolio in Q2 2016.
- Coastline Trust opened 8 new positions and closed 4 in Q2 2016.
- Coastline Trust's portfolio value rose 5.6% quarter-over-quarter to $495M.
Based on Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.