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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.94% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Brookfield
BN
$82.2B
| $256K | 0.05% |
21,721
| – | – |
2015 Q4
4 quarters
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $255K | 0.05% |
2,083
| – | – |
2014 Q4
8 quarters
|
|
253
Flowers Foods
FLO
$1.3B
| $252K | 0.05% |
12,630
-1,500
| -11% | -$24.7K |
2013 Q2
14 quarters
|
|
254
FedEx
FDX
$69.9B
| $237K | 0.05% |
1,275
| – | – |
2016 Q3
1 quarter
|
|
255
Arrow Electronics
ARW
$11.2B
| $235K | 0.05% |
3,300
| – | – |
2016 Q1
3 quarters
|
|
256
VanEck Agribusiness ETF
MOO
$1.14B
| $235K | 0.05% |
4,587
| – | – |
2013 Q2
14 quarters
|
|
257
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $235K | 0.05% |
+4,150
| New | +$232K |
2016 Q4
0 quarters
|
|
258
American Electric Power
AEP
$67.7B
| $229K | 0.05% |
3,635
| – | – |
2016 Q1
3 quarters
|
|
259
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $227K | 0.04% |
+6,900
| New | +$223K |
2016 Q4
0 quarters
|
|
260
iShares Select U.S. REIT ETF
ICF
$2.07B
| $221K | 0.04% |
4,440
| – | – |
2013 Q2
14 quarters
|
|
261
Timken Company
TKR
$7.83B
| $218K | 0.04% |
+5,495
| New | +$204K |
2016 Q4
0 quarters
|
|
262
BOK Financial
BOKF
$7.6B
| $213K | 0.04% |
+2,570
| New | +$197K |
2016 Q4
0 quarters
|
|
263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.04% |
8,310
-1,305
| -14% | -$30.8K |
2013 Q2
14 quarters
|
|
264
Canadian National Railway
CNI
$72.9B
| $202K | 0.04% |
+3,000
| New | +$198K |
2016 Q4
0 quarters
|
|
265
Goodyear
GT
$1.27B
| $202K | 0.04% |
6,530
| – | – |
2016 Q3
1 quarter
|
|
266
Teekay
TK
$1.23B
| $163K | 0.03% |
+20,325
| New | +$157K |
2016 Q4
0 quarters
|
|
267
Ocean Power Technologies
OPTT
$6.19M
| $81K | 0.02% |
+46
| New | +$96K |
2016 Q4
0 quarters
|
|
268
DaVita
DVA
$12.1B
| – | – |
-3,855
| Closed | -$255K | – |
|
269
First Solar
FSLR
$19.2B
| – | – |
-7,530
| Closed | -$297K | – |
|
|
270
GameStop
GME
$14.1B
| – | – |
-119,760
| Closed | -$827K | – |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,925
| Closed | -$307K | – |
|
|
272
Johnson Controls International
JCI
$89.4B
| – | – |
-31,158
| Closed | -$1.45M | – |
|
|
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| – | – |
-29,837
| Closed | -$1.25M | – |
|
274
Unilever
UL
$139B
| – | – |
-3,756
| Closed | -$200K | – |
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| – | – |
-6,528
| Closed | -$213K | – |
|
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Coastline Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Coastline Trust held 276 positions worth $509M, down 0.41% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2016 filing shows 11 new, 87 increased, 106 reduced and 9 closed positions. Its largest new stake was Labcorp: 2,817 shares worth $311K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q4 2016 buy was Labcorp: 2,817 shares worth $311K.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $1.07M increase.
- Coastline Trust's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
- Coastline Trust fully exited Johnson Controls International in Q4 2016, selling an estimated $1.45M.
- Coastline Trust's ten largest holdings make up 16% of its $509M portfolio in Q4 2016.
- Coastline Trust opened 11 new positions and closed 9 in Q4 2016.
- Coastline Trust's portfolio value fell 0.41% quarter-over-quarter to $509M.
Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.