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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.11%
3 Technology 10.19%
4 Consumer Staples 9.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$4.09M 0.83%
38,649
-295
-0.8% -$30.4K
NKE icon
27
Nike
NKE
$58.7B
$4.08M 0.83%
73,975
-50
-0.1% -$2.85K
AAPL icon
28
Apple
AAPL
$4.67T
$4.07M 0.82%
170,176
+20,740
+14% +$515K
UNH icon
29
UnitedHealth
UNH
$353B
$4.06M 0.82%
28,730
-95
-0.3% -$12.7K
PFE icon
30
Pfizer
PFE
$159B
$3.98M 0.8%
119,070
+68
+0.1% +$2.17K
WTRG icon
31
Essential Utilities
WTRG
$11.7B
$3.83M 0.77%
107,420
– –
GNTX icon
32
Gentex
GNTX
$4.78B
$3.74M 0.76%
242,115
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.72M 0.75%
105,629
+7,175
+7% +$245K
PX
34
DELISTED
Praxair Inc
PX
$3.68M 0.74%
32,743
-30
-0.1% -$3.4K
VZ icon
35
Verizon
VZ
$208B
$3.65M 0.74%
65,310
+2,221
+4% +$115K
TD icon
36
Toronto Dominion Bank
TD
$199B
$3.63M 0.73%
84,585
+6,270
+8% +$273K
INTC icon
37
Intel
INTC
$473B
$3.62M 0.73%
110,399
-15
-0% -$470
CVS icon
38
CVS Health
CVS
$119B
$3.58M 0.72%
37,334
-625
-2% -$62.3K
GIS icon
39
General Mills
GIS
$22.2B
$3.48M 0.7%
48,812
-45
-0.1% -$2.87K
MTB icon
40
M&T Bank
MTB
$34.3B
$3.45M 0.7%
29,194
– –
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$3.44M 0.69%
33,029
-55
-0.2% -$5.76K
NEE icon
42
NextEra Energy
NEE
$171B
$3.43M 0.69%
105,164
-580
-0.5% -$17.4K
BCR
43
DELISTED
CR Bard Inc.
BCR
$3.42M 0.69%
14,550
– –
AFL icon
44
Aflac
AFL
$58.4B
$3.33M 0.67%
92,220
-480
-0.5% -$16.4K
ACN icon
45
Accenture
ACN
$116B
$3.3M 0.67%
29,158
+80
+0.3% +$9.28K
PAYX icon
46
Paychex
PAYX
$45.2B
$3.25M 0.66%
54,610
+1,110
+2% +$59.5K
OMC icon
47
Omnicom Group
OMC
$24.2B
$3.2M 0.65%
39,290
-1,080
-3% -$89.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.65%
22,105
+75
+0.3% +$10.7K
MRK icon
49
Merck
MRK
$366B
$3.2M 0.65%
58,181
-105
-0.2% -$5.59K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$3.15M 0.64%
19,013
-118
-0.6% -$18.9K
1
2
3 4 5

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Coastline Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Coastline Trust held 261 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.6%. Coastline Trust opened 8 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2016 buy was Shire pic: 5,602 shares worth $1.03M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2016, an estimated $1.97M increase.
  • Coastline Trust's biggest Q2 2016 reduction was American Express, cutting an estimated $370K.
  • Coastline Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.34M.
  • Coastline Trust's ten largest holdings make up 16% of its $495M portfolio in Q2 2016.
  • Coastline Trust opened 8 new positions and closed 4 in Q2 2016.
  • Coastline Trust's portfolio value rose 5.6% quarter-over-quarter to $495M.

Based on Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.