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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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
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
AGN
276
DELISTED
Allergan plc
AGN
– –
-1,633
Closed -$376K
8 9 10 11
12

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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.