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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
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.45M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$845K |
| 4 |
Travel + Leisure Co
TNL
|
+$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $264K | 0.05% |
2,083
| – | – |
|
252
Prudential Financial
PRU
$41.3B
| $264K | 0.05% |
+3,230
| New | +$248K |
|
253
Boeing
BA
$166B
| $256K | 0.05% |
+1,945
| New | +$256K |
|
254
DaVita
DVA
$11.5B
| $255K | 0.05% |
3,855
+640
| +20% | +$45.1K |
|
255
Northrop Grumman
NOC
$77.5B
| $244K | 0.05% |
1,140
-20
| -2% | -$4.33K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.05% |
9,615
-3,940
| -29% | -$105K |
|
257
American Electric Power
AEP
$66.6B
| $233K | 0.05% |
3,635
+535
| +17% | +$36K |
|
258
iShares Select U.S. REIT ETF
ICF
$2.08B
| $233K | 0.05% |
4,440
| – | – |
|
259
VanEck Agribusiness ETF
MOO
$1.02B
| $229K | 0.04% |
4,587
| – | – |
|
260
FedEx
FDX
$78.3B
| $222K | 0.04% |
+1,275
| New | +$209K |
|
261
Flowers Foods
FLO
$1.51B
| $213K | 0.04% |
14,130
+670
| +5% | +$11.1K |
|
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $213K | 0.04% |
+6,528
| New | +$219K |
|
263
Arrow Electronics
ARW
$10.4B
| $211K | 0.04% |
3,300
| – | – |
|
264
Goodyear
GT
$1.83B
| $211K | 0.04% |
+6,530
| New | +$190K |
|
265
Unilever
UL
$140B
| $200K | 0.04% |
+3,756
| New | +$198K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,380
| Closed | -$228K |
|
|
GAS
267
DELISTED
AGL Resources Inc
GAS
| – | – |
-19,550
| Closed | -$1.29M |
|
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Coastline Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
- Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
- Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
- Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
- Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
- Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.
Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.