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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
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.4B
$412K 0.08%
3,475
– –
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$395K 0.07%
12,875
– –
F icon
228
Ford
F
$55.3B
$394K 0.07%
33,860
+10,800
+47% +$134K
BP icon
229
BP
BP
$109B
$391K 0.07%
13,010
+1,483
+13% +$45.1K
TJX icon
230
TJX Companies
TJX
$149B
$391K 0.07%
9,890
+2,370
+32% +$91.3K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$381K 0.07%
9,670
-205
-2% -$7.79K
PRU icon
232
Prudential Financial
PRU
$41.3B
$380K 0.07%
3,555
+410
+13% +$44.2K
DUK icon
233
Duke Energy
DUK
$93.8B
$374K 0.07%
4,560
-46
-1% -$3.66K
SHPG
234
DELISTED
Shire pic
SHPG
$362K 0.07%
2,080
-1,065
-34% -$186K
CAH icon
235
Cardinal Health
CAH
$54.6B
$351K 0.07%
4,310
+470
+12% +$37K
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$349K 0.07%
7,780
– –
PNC icon
237
PNC Financial Services
PNC
$96.6B
$341K 0.06%
2,835
+300
+12% +$36.7K
GILD icon
238
Gilead Sciences
GILD
$181B
$340K 0.06%
+5,005
New +$352K
SJM icon
239
J.M. Smucker
SJM
$14.1B
$340K 0.06%
2,600
-50
-2% -$6.8K
BTI icon
240
British American Tobacco
BTI
$121B
$332K 0.06%
5,000
– –
APH icon
241
Amphenol
APH
$194B
$322K 0.06%
18,104
-1,280
-7% -$22.1K
WRB icon
242
W.R. Berkley
WRB
$25.4B
$317K 0.06%
15,154
-844
-5% -$17.4K
CYAN
243
DELISTED
Cyanotech Corp
CYAN
$317K 0.06%
82,400
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$316K 0.06%
6,625
+325
+5% +$15K
FLR icon
245
Fluor
FLR
$7.12B
$298K 0.06%
5,655
-65
-1% -$3.54K
TGT icon
246
Target
TGT
$74.1B
$296K 0.06%
5,370
+430
+9% +$26.8K
CNP icon
247
CenterPoint Energy
CNP
$25.8B
$288K 0.05%
10,435
– –
BHP icon
248
BHP
BHP
$242B
$287K 0.05%
8,845
– –
BN icon
249
Brookfield
BN
$92.3B
$282K 0.05%
21,721
– –
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$282K 0.05%
6,425
– –
8 9
10
11 12

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.