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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
+3.23%
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
$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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Held Since
LUMN icon
226
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$435K 0.08%
18,190
– –
2013 Q2
16 quarters
GILD icon
227
Gilead Sciences
GILD
$197B
$434K 0.08%
6,125
+1,120
+22% +$74.5K
2017 Q1
1 quarter
DINO icon
228
HF Sinclair
DINO
$22.3B
$418K 0.08%
15,195
+420
+3% +$11.2K
2015 Q1
9 quarters
F icon
229
Ford
F
$49.2B
$410K 0.07%
36,680
+2,820
+8% +$31.5K
2014 Q3
11 quarters
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$398K 0.07%
9,615
-55
-0.6% -$2.24K
2013 Q2
16 quarters
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$395K 0.07%
12,875
– –
2013 Q2
16 quarters
PRU icon
232
Prudential Financial
PRU
$39.9B
$395K 0.07%
3,655
+100
+3% +$10.6K
2016 Q3
3 quarters
BP icon
233
BP
BP
$125B
$393K 0.07%
12,797
-213
-2% -$6.63K
2013 Q2
16 quarters
PAA icon
234
Plains All American Pipeline
PAA
$17.8B
$391K 0.07%
14,860
+350
+2% +$9.69K
2015 Q4
6 quarters
DUK icon
235
Duke Energy
DUK
$93.2B
$381K 0.07%
4,560
– –
2014 Q4
10 quarters
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.97B
$375K 0.07%
+11,790
New +$366K
2017 Q2
0 quarters
PNC icon
237
PNC Financial Services
PNC
$86.4B
$354K 0.06%
2,835
– –
2016 Q3
3 quarters
BTI icon
238
British American Tobacco
BTI
$124B
$343K 0.06%
5,000
– –
2014 Q4
10 quarters
FLR icon
239
Fluor
FLR
$6.29B
$336K 0.06%
7,330
+1,675
+30% +$80.2K
2013 Q2
16 quarters
APH icon
240
Amphenol
APH
$201B
$335K 0.06%
36,208
– –
2013 Q2
16 quarters
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$331K 0.06%
6,625
– –
2016 Q4
2 quarters
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.3B
$310K 0.06%
+3,965
New +$309K
2017 Q2
0 quarters
SJM icon
243
J.M. Smucker
SJM
$13.4B
$305K 0.06%
2,570
-30
-1% -$3.79K
2014 Q4
10 quarters
VFC icon
244
VF Corp
VFC
$6.79B
$305K 0.06%
5,623
+1,524
+37% +$78.6K
2017 Q1
1 quarter
BN icon
245
Brookfield
BN
$81.3B
$304K 0.06%
21,721
– –
2015 Q4
6 quarters
MAT icon
246
Mattel
MAT
$4.94B
$304K 0.06%
+14,100
New +$319K
2017 Q2
0 quarters
GME icon
247
GameStop
GME
$14B
$303K 0.05%
+56,080
New +$317K
2017 Q2
0 quarters
WRB icon
248
W.R. Berkley
WRB
$27.6B
$302K 0.05%
14,749
-405
-3% -$8.2K
2014 Q4
10 quarters
GEN icon
249
Gen Digital
GEN
$14.7B
$298K 0.05%
+10,564
New +$320K
2017 Q2
0 quarters
CYAN
250
DELISTED
Cyanotech Corp
CYAN
$293K 0.05%
82,400
– –
2013 Q2
16 quarters
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.