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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
226
Bank of America
BAC
$362B
$377K 0.07%
+24,079
New +$359K
2016 Q3
0 quarters
AGN
227
DELISTED
Allergan plc
AGN
$376K 0.07%
1,633
– –
2014 Q4
7 quarters
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$369K 0.07%
9,875
+150
+2% +$5.48K
2013 Q2
13 quarters
SJM icon
229
J.M. Smucker
SJM
$13.5B
$359K 0.07%
2,650
-50
-2% -$7.34K
2014 Q4
7 quarters
WEC icon
230
WEC Energy
WEC
$34.6B
$355K 0.07%
5,934
+267
+5% +$16.7K
2015 Q3
4 quarters
STJ
231
DELISTED
St Jude Medical
STJ
$337K 0.07%
4,230
+200
+5% +$16.1K
2016 Q2
1 quarter
QCOM icon
232
Qualcomm
QCOM
$191B
$328K 0.06%
4,795
+415
+9% +$25.2K
2016 Q2
1 quarter
BTI icon
233
British American Tobacco
BTI
$125B
$319K 0.06%
5,000
– –
2014 Q4
7 quarters
DUK icon
234
Duke Energy
DUK
$92.7B
$315K 0.06%
3,946
+105
+3% +$8.7K
2014 Q4
7 quarters
VOD icon
235
Vodafone
VOD
$36.7B
$310K 0.06%
10,655
– –
2013 Q2
13 quarters
CYAN
236
DELISTED
Cyanotech Corp
CYAN
$309K 0.06%
82,400
– –
2013 Q2
13 quarters
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.06%
9,925
-600
-6% -$18.5K
2013 Q2
13 quarters
TAP icon
238
Molson Coors Class B
TAP
$7.28B
$306K 0.06%
2,790
-55
-2% -$5.59K
2015 Q1
6 quarters
BP icon
239
BP
BP
$125B
$305K 0.06%
10,316
+463
+5% +$13.4K
2013 Q2
13 quarters
APH icon
240
Amphenol
APH
$201B
$304K 0.06%
37,448
-1,120
-3% -$8.51K
2013 Q2
13 quarters
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$303K 0.06%
7,250
+210
+3% +$8.7K
2016 Q1
2 quarters
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.45B
$300K 0.06%
+3,045
New +$301K
2016 Q3
0 quarters
FSLR icon
243
First Solar
FSLR
$19.2B
$297K 0.06%
7,530
-2,930
-28% -$121K
2015 Q1
6 quarters
FLR icon
244
Fluor
FLR
$6.38B
$294K 0.06%
5,720
-325
-5% -$16.8K
2013 Q2
13 quarters
WRB icon
245
W.R. Berkley
WRB
$27.5B
$283K 0.06%
16,521
-270
-2% -$4.67K
2014 Q4
7 quarters
TGT icon
246
Target
TGT
$71.2B
$278K 0.05%
4,040
+970
+32% +$69.5K
2014 Q4
7 quarters
PNC icon
247
PNC Financial Services
PNC
$85.7B
$276K 0.05%
+3,055
New +$262K
2016 Q3
0 quarters
BHP icon
248
BHP
BHP
$211B
$273K 0.05%
+8,845
New +$243K
2016 Q3
0 quarters
BN icon
249
Brookfield
BN
$82.2B
$272K 0.05%
21,721
– –
2015 Q4
3 quarters
CNP icon
250
CenterPoint Energy
CNP
$26.2B
$269K 0.05%
11,611
-160
-1% -$3.73K
2013 Q2
13 quarters
7 8 9
10
11

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Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.