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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
+3.7%
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
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.4% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 10.19% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.08B
| $240K | 0.05% |
4,440
-2,950
| -40% | -$152K |
|
252
Qualcomm
QCOM
$175B
| $234K | 0.05% |
+4,380
| New | +$231K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $228K | 0.05% |
8,380
-2,575
| -24% | -$69.6K |
|
254
VanEck Agribusiness ETF
MOO
$1.02B
| $220K | 0.04% |
4,587
| – | – |
|
255
American Electric Power
AEP
$66.6B
| $217K | 0.04% |
3,100
| – | – |
|
256
Target
TGT
$74.1B
| $214K | 0.04% |
3,070
-300
| -9% | -$22.4K |
|
257
Arrow Electronics
ARW
$10.4B
| $204K | 0.04% |
3,300
| – | – |
|
258
FedEx
FDX
$78.3B
| – | – |
-1,275
| Closed | -$207K |
|
259
Goodyear
GT
$1.83B
| – | – |
-6,445
| Closed | -$213K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-33,109
| Closed | -$1.34M |
|
|
BCS.PRC
261
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-9,667
| Closed | -$251K |
|
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Coastline Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Coastline Trust held 261 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.6%. Coastline Trust opened 8 new positions and exited 4, leaving the 261-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2016 buy was Shire pic: 5,602 shares worth $1.03M.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2016, an estimated $1.97M increase.
- Coastline Trust's biggest Q2 2016 reduction was American Express, cutting an estimated $370K.
- Coastline Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.34M.
- Coastline Trust's ten largest holdings make up 16% of its $495M portfolio in Q2 2016.
- Coastline Trust opened 8 new positions and closed 4 in Q2 2016.
- Coastline Trust's portfolio value rose 5.6% quarter-over-quarter to $495M.
Based on Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.