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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.94% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$71.2B
| $357K | 0.07% |
4,940
+900
| +22% | +$65.2K |
2014 Q4
8 quarters
|
|
|
CYAN
227
DELISTED
Cyanotech Corp
CYAN
| $354K | 0.07% |
82,400
| – | – |
2013 Q2
14 quarters
|
|
228
HF Sinclair
DINO
$22.2B
| $353K | 0.07% |
10,790
-8,420
| -44% | -$233K |
2015 Q1
7 quarters
|
|
229
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $346K | 0.07% |
9,875
| – | – |
2013 Q2
14 quarters
|
|
230
J.M. Smucker
SJM
$13.5B
| $339K | 0.07% |
2,650
| – | – |
2014 Q4
8 quarters
|
|
231
Prudential Financial
PRU
$40.1B
| $327K | 0.06% |
3,145
-85
| -3% | -$8.06K |
2016 Q3
1 quarter
|
|
232
Amphenol
APH
$201B
| $326K | 0.06% |
38,768
+1,320
| +4% | +$11K |
2013 Q2
14 quarters
|
|
233
W.R. Berkley
WRB
$27.5B
| $316K | 0.06% |
15,998
-523
| -3% | -$9.39K |
2014 Q4
8 quarters
|
|
|
234
Labcorp
LH
$26.4B
| $311K | 0.06% |
+2,817
| New | +$313K |
2016 Q4
0 quarters
|
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $304K | 0.06% |
7,780
+530
| +7% | +$21.2K |
2016 Q1
3 quarters
|
|
236
Boeing
BA
$149B
| $301K | 0.06% |
1,935
-10
| -0.5% | -$1.46K |
2016 Q3
1 quarter
|
|
237
Fluor
FLR
$6.38B
| $301K | 0.06% |
5,720
| – | – |
2013 Q2
14 quarters
|
|
238
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $300K | 0.06% |
3,360
+315
| +10% | +$29K |
2016 Q3
1 quarter
|
|
239
PNC Financial Services
PNC
$85.7B
| $297K | 0.06% |
2,535
-520
| -17% | -$54.1K |
2016 Q3
1 quarter
|
|
240
BHP
BHP
$211B
| $283K | 0.06% |
8,845
| – | – |
2016 Q3
1 quarter
|
|
|
241
TJX Companies
TJX
$159B
| $283K | 0.06% |
+7,520
| New | +$284K |
2016 Q4
0 quarters
|
|
242
British American Tobacco
BTI
$125B
| $282K | 0.06% |
5,000
| – | – |
2014 Q4
8 quarters
|
|
243
Ford
F
$49.1B
| $280K | 0.06% |
23,060
-66,720
| -74% | -$809K |
2014 Q3
9 quarters
|
|
244
Cardinal Health
CAH
$58.7B
| $276K | 0.05% |
3,840
-5,255
| -58% | -$380K |
2015 Q4
4 quarters
|
|
245
Molson Coors Class B
TAP
$7.28B
| $273K | 0.05% |
2,810
+20
| +0.7% | +$2.04K |
2015 Q1
7 quarters
|
|
246
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $270K | 0.05% |
+6,425
| New | +$281K |
2016 Q4
0 quarters
|
|
247
Vodafone
VOD
$36.7B
| $269K | 0.05% |
10,997
+342
| +3% | +$9K |
2013 Q2
14 quarters
|
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $268K | 0.05% |
+6,300
| New | +$276K |
2016 Q4
0 quarters
|
|
249
Northrop Grumman
NOC
$71B
| $260K | 0.05% |
1,120
-20
| -2% | -$4.65K |
2015 Q4
4 quarters
|
|
250
CenterPoint Energy
CNP
$26.2B
| $257K | 0.05% |
10,435
-1,176
| -10% | -$27.5K |
2013 Q2
14 quarters
|
|
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Coastline Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Coastline Trust held 276 positions worth $509M, down 0.41% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2016 filing shows 11 new, 87 increased, 106 reduced and 9 closed positions. Its largest new stake was Labcorp: 2,817 shares worth $311K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q4 2016 buy was Labcorp: 2,817 shares worth $311K.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $1.07M increase.
- Coastline Trust's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
- Coastline Trust fully exited Johnson Controls International in Q4 2016, selling an estimated $1.45M.
- Coastline Trust's ten largest holdings make up 16% of its $509M portfolio in Q4 2016.
- Coastline Trust opened 11 new positions and closed 9 in Q4 2016.
- Coastline Trust's portfolio value fell 0.41% quarter-over-quarter to $509M.
Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.