CT
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
+3.23%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
120
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
APA Corp
APA
$16.6B
| $209K | 0.04% |
+4,375
| New | +$216K |
2017 Q2
0 quarters
|
|
277
iShares Select U.S. REIT ETF
ICF
$2.06B
| $209K | 0.04% |
4,140
| – | – |
2013 Q2
16 quarters
|
|
278
Flowers Foods
FLO
$1.27B
| $205K | 0.04% |
11,880
| – | – |
2013 Q2
16 quarters
|
|
279
Vanguard Materials ETF
VAW
$3.16B
| $204K | 0.04% |
+1,675
| New | +$201K |
2017 Q2
0 quarters
|
|
280
Cencora
COR
$64.2B
| $203K | 0.04% |
+2,150
| New | +$191K |
2017 Q2
0 quarters
|
|
281
GSK
GSK
$95.9B
| $202K | 0.04% |
+3,764
| New | +$201K |
2017 Q2
0 quarters
|
|
282
Idexx Laboratories
IDXX
$41.7B
| $202K | 0.04% |
+1,250
| New | +$203K |
2017 Q2
0 quarters
|
|
283
SBA Communications
SBAC
$19.2B
| $202K | 0.04% |
+1,500
| New | +$195K |
2017 Q2
0 quarters
|
|
284
Alliant Energy
LNT
$17.5B
| $201K | 0.04% |
+5,000
| New | +$202K |
2017 Q2
0 quarters
|
|
285
Starbucks
SBUX
$106B
| $201K | 0.04% |
+3,445
| New | +$208K |
2017 Q2
0 quarters
|
|
286
ITT
ITT
$17.9B
| $200K | 0.04% |
4,990
| – | – |
2017 Q1
1 quarter
|
|
287
Unum
UNM
$14.5B
| $200K | 0.04% |
4,300
| – | – |
2017 Q1
1 quarter
|
|
|
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
| $198K | 0.04% |
+11,857
| New | +$201K |
2017 Q2
0 quarters
|
|
289
Teekay
TK
$1.27B
| $136K | 0.02% |
20,325
| – | – |
2016 Q4
2 quarters
|
|
|
TTF
290
DELISTED
Thai Fund
TTF
| $91K | 0.02% |
+10,500
| New | +$91.5K |
2017 Q2
0 quarters
|
|
291
Ocean Power Technologies
OPTT
$5.92M
| $37K | 0.01% |
46
| – | – |
2016 Q4
2 quarters
|
|
292
DELISTED
Nordstrom
JWN
| – | – |
-9,030
| Closed | -$421K | – |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-9,700
| Closed | -$864K | – |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| – | – |
-2,080
| Closed | -$362K | – |
|
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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.