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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.8B
$4.32M 0.84%
100,895
-689
-0.7% -$29.9K
T icon
27
AT&T
T
$178B
$4.22M 0.83%
137,729
+1,615
+1% +$51K
GNTX icon
28
Gentex
GNTX
$4.78B
$4.14M 0.81%
235,795
-6,320
-3% -$109K
INTC icon
29
Intel
INTC
$473B
$4.13M 0.81%
109,259
-1,140
-1% -$40.4K
PEP icon
30
PepsiCo
PEP
$193B
$4.11M 0.8%
37,817
-832
-2% -$89.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.1M 0.8%
108,934
+3,305
+3% +$123K
TD icon
32
Toronto Dominion Bank
TD
$199B
$3.89M 0.76%
87,620
+3,035
+4% +$133K
UNH icon
33
UnitedHealth
UNH
$353B
$3.84M 0.75%
27,410
-1,320
-5% -$185K
PFE icon
34
Pfizer
PFE
$159B
$3.83M 0.75%
119,149
+79
+0.1% +$2.64K
PX
35
DELISTED
Praxair Inc
PX
$3.83M 0.75%
31,673
-1,070
-3% -$127K
ITW icon
36
Illinois Tool Works
ITW
$79.8B
$3.81M 0.75%
31,787
-1,242
-4% -$144K
NKE icon
37
Nike
NKE
$58.7B
$3.8M 0.74%
72,250
-1,725
-2% -$97.4K
ACN icon
38
Accenture
ACN
$116B
$3.54M 0.69%
28,983
-175
-0.6% -$19.9K
MRK icon
39
Merck
MRK
$366B
$3.49M 0.68%
58,532
+351
+0.6% +$20.5K
VZ icon
40
Verizon
VZ
$208B
$3.48M 0.68%
66,940
+1,630
+2% +$87.5K
MTB icon
41
M&T Bank
MTB
$34.3B
$3.4M 0.66%
29,254
+60
+0.2% +$6.97K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.38M 0.66%
33,990
+16,355
+93% +$1.6M
USB icon
43
US Bancorp
USB
$97.3B
$3.35M 0.66%
78,085
+1,610
+2% +$68.4K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$3.33M 0.65%
18,961
-52
-0.3% -$8.89K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.65%
82,160
– –
CVS icon
46
CVS Health
CVS
$119B
$3.3M 0.65%
37,089
-245
-0.7% -$23.1K
AFL icon
47
Aflac
AFL
$58.4B
$3.29M 0.64%
91,680
-540
-0.6% -$19.7K
WTRG icon
48
Essential Utilities
WTRG
$11.7B
$3.29M 0.64%
108,002
+582
+0.5% +$18.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 0.62%
22,090
-15
-0.1% -$2.19K
NEE icon
50
NextEra Energy
NEE
$171B
$3.19M 0.62%
104,364
-800
-0.8% -$25.2K
1
2
3 4 5

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IC
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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.