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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
MTD icon
251
Mettler-Toledo International
MTD
$28B
$291K 0.05%
+495
New +$271K
PSK icon
252
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$289K 0.05%
6,425
– –
BHP icon
253
BHP
BHP
$242B
$281K 0.05%
8,845
– –
CNP icon
254
CenterPoint Energy
CNP
$25.8B
$281K 0.05%
10,260
-175
-2% -$4.91K
BUD icon
255
AB InBev
BUD
$158B
$276K 0.05%
2,501
– –
FDX icon
256
FedEx
FDX
$78.3B
$272K 0.05%
1,250
– –
NOC icon
257
Northrop Grumman
NOC
$77.5B
$271K 0.05%
1,055
– –
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$267K 0.05%
4,275
+125
+3% +$7.76K
GS icon
259
Goldman Sachs
GS
$301B
$266K 0.05%
1,200
+100
+9% +$22.2K
RCL icon
260
Royal Caribbean
RCL
$74.7B
$259K 0.05%
2,375
-100
-4% -$10.6K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K 0.05%
2,083
– –
TKR icon
262
Timken Company
TKR
$8.37B
$255K 0.05%
5,495
– –
VOD icon
263
Vodafone
VOD
$37.1B
$254K 0.05%
8,847
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$1.02B
$252K 0.05%
4,587
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.04%
6,900
– –
AEP icon
266
American Electric Power
AEP
$66.6B
$243K 0.04%
3,500
– –
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.04%
8,645
+270
+3% +$7.47K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.5B
$241K 0.04%
7,766
– –
UL icon
269
Unilever
UL
$140B
$236K 0.04%
3,889
+45
+1% +$2.68K
TAP icon
270
Molson Coors Class B
TAP
$7.73B
$235K 0.04%
2,720
– –
CNI icon
271
Canadian National Railway
CNI
$76.2B
$231K 0.04%
2,850
– –
TGT icon
272
Target
TGT
$74.1B
$229K 0.04%
4,380
-990
-18% -$54.1K
RIO icon
273
Rio Tinto
RIO
$168B
$222K 0.04%
+5,260
New +$211K
GT icon
274
Goodyear
GT
$1.83B
$220K 0.04%
6,280
-250
-4% -$8.61K
BOKF icon
275
BOK Financial
BOKF
$8.35B
$216K 0.04%
2,570
– –
8 9 10
11
12

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MCM
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GSIS
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VAS
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WFA
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AAM
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ST
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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.