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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
+3.23%
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
$552M
AUM Growth
+$16.1M
Cap. Flow
+$1M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$391K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$366K
4
GEN icon
Gen Digital
GEN
+$320K
5
MAT icon
Mattel
MAT
+$319K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$864K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$621K
5
CMCSA icon
Comcast
CMCSA
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Healthcare 12.19%
3 Technology 11.1%
4 Financials 9.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.23B
$435K 0.08%
18,190
– –
GILD icon
227
Gilead Sciences
GILD
$181B
$434K 0.08%
6,125
+1,120
+22% +$74.5K
DINO icon
228
HF Sinclair
DINO
$17.7B
$418K 0.08%
15,195
+420
+3% +$11.2K
F icon
229
Ford
F
$55.3B
$410K 0.07%
36,680
+2,820
+8% +$31.5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$398K 0.07%
9,615
-55
-0.6% -$2.24K
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$395K 0.07%
12,875
– –
PRU icon
232
Prudential Financial
PRU
$41.3B
$395K 0.07%
3,655
+100
+3% +$10.6K
BP icon
233
BP
BP
$109B
$393K 0.07%
12,797
-213
-2% -$6.63K
PAA icon
234
Plains All American Pipeline
PAA
$18B
$391K 0.07%
14,860
+350
+2% +$9.69K
DUK icon
235
Duke Energy
DUK
$93.8B
$381K 0.07%
4,560
– –
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.96B
$375K 0.07%
+11,790
New +$366K
PNC icon
237
PNC Financial Services
PNC
$96.6B
$354K 0.06%
2,835
– –
BTI icon
238
British American Tobacco
BTI
$121B
$343K 0.06%
5,000
– –
FLR icon
239
Fluor
FLR
$7.12B
$336K 0.06%
7,330
+1,675
+30% +$80.2K
APH icon
240
Amphenol
APH
$194B
$335K 0.06%
18,104
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$331K 0.06%
6,625
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.8B
$310K 0.06%
+3,965
New +$309K
SJM icon
243
J.M. Smucker
SJM
$14.1B
$305K 0.06%
2,570
-30
-1% -$3.79K
VFC icon
244
VF Corp
VFC
$5.37B
$305K 0.06%
5,623
+1,524
+37% +$78.6K
BN icon
245
Brookfield
BN
$92.3B
$304K 0.06%
21,721
– –
MAT icon
246
Mattel
MAT
$4.33B
$304K 0.06%
+14,100
New +$319K
GME icon
247
GameStop
GME
$8.02B
$303K 0.05%
+56,080
New +$317K
WRB icon
248
W.R. Berkley
WRB
$25.4B
$302K 0.05%
14,749
-405
-3% -$8.2K
GEN icon
249
Gen Digital
GEN
$18.6B
$298K 0.05%
+10,564
New +$320K
CYAN
250
DELISTED
Cyanotech Corp
CYAN
$293K 0.05%
82,400
– –
8 9
10
11 12

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Coastline Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Coastline Trust held 294 positions worth $552M, up 3% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2017 filing shows 17 new, 84 increased, 120 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 11,790 shares worth $375K. The largest sale was Mead Johnson Nutrition Company, an estimated $864K.

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

  • Coastline Trust's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 11,790 shares worth $375K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2017, an estimated $1.01M increase.
  • Coastline Trust's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $727K.
  • Coastline Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $864K.
  • Coastline Trust's ten largest holdings make up 16% of its $552M portfolio in Q2 2017.
  • Coastline Trust opened 17 new positions and closed 3 in Q2 2017.
  • Coastline Trust's portfolio value rose 3% quarter-over-quarter to $552M.

Based on Coastline Trust's 13F filing for Q2 2017, filed 10 Aug 2017.