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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $4.37M | 0.86% |
135,942
-1,787
| -1% | -$52.7K |
2013 Q2
14 quarters
|
|
27
Toronto Dominion Bank
TD
$192B
| $4.25M | 0.84% |
86,210
-1,410
| -2% | -$65.9K |
2013 Q2
14 quarters
|
|
28
Invesco Preferred ETF
PGX
$3.6B
| $4.16M | 0.82% |
292,215
+600
| +0.2% | +$8.74K |
2013 Q2
14 quarters
|
|
29
Colgate-Palmolive
CL
$74B
| $4.12M | 0.81% |
63,025
| – | – |
2013 Q2
14 quarters
|
|
30
US Bancorp
USB
$87.7B
| $3.99M | 0.78% |
77,725
-360
| -0.5% | -$17.1K |
2013 Q2
14 quarters
|
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.97M | 0.78% |
39,770
+5,780
| +17% | +$573K |
2016 Q1
3 quarters
|
|
32
Intel
INTC
$519B
| $3.96M | 0.78% |
109,089
-170
| -0.2% | -$6.09K |
2013 Q2
14 quarters
|
|
33
Illinois Tool Works
ITW
$76.7B
| $3.89M | 0.76% |
31,787
| – | – |
2013 Q2
14 quarters
|
|
34
PepsiCo
PEP
$176B
| $3.88M | 0.76% |
37,060
-757
| -2% | -$79.3K |
2013 Q2
14 quarters
|
|
|
35
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.79M | 0.74% |
101,722
-57,241
| -36% | -$2.18M |
2013 Q2
14 quarters
|
|
36
Verizon
VZ
$185B
| $3.75M | 0.74% |
70,290
+3,350
| +5% | +$167K |
2013 Q2
14 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.75M | 0.74% |
104,702
-4,232
| -4% | -$155K |
2013 Q2
14 quarters
|
|
38
Nike
NKE
$52.4B
| $3.71M | 0.73% |
72,970
+720
| +1% | +$36.9K |
2013 Q2
14 quarters
|
|
39
Pfizer
PFE
$166B
| $3.64M | 0.72% |
118,259
-890
| -0.7% | -$27.2K |
2013 Q2
14 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.62M | 0.71% |
22,215
+125
| +0.6% | +$19.2K |
2013 Q2
14 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.53M | 0.69% |
89,120
+6,960
| +8% | +$278K |
2015 Q4
4 quarters
|
|
42
Chevron
CVX
$436B
| $3.52M | 0.69% |
29,909
+145
| +0.5% | +$15.8K |
2013 Q2
14 quarters
|
|
43
DELISTED
Praxair Inc
PX
| $3.46M | 0.68% |
29,483
-2,190
| -7% | -$260K |
2013 Q2
14 quarters
|
|
44
Accenture
ACN
$132B
| $3.41M | 0.67% |
29,146
+163
| +0.6% | +$19.3K |
2013 Q2
14 quarters
|
|
45
Paychex
PAYX
$38.6B
| $3.35M | 0.66% |
55,045
+655
| +1% | +$37.7K |
2013 Q2
14 quarters
|
|
46
Merck
MRK
$364B
| $3.32M | 0.65% |
59,072
+540
| +0.9% | +$31.6K |
2013 Q2
14 quarters
|
|
|
47
Yum! Brands
YUM
$40B
| $3.29M | 0.65% |
51,955
-19,619
| -27% | -$1.23M |
2013 Q2
14 quarters
|
|
48
Essential Utilities
WTRG
$11.3B
| $3.26M | 0.64% |
108,562
+560
| +0.5% | +$16.7K |
2013 Q2
14 quarters
|
|
49
Valero Energy
VLO
$132B
| $3.25M | 0.64% |
47,545
+2,565
| +6% | +$158K |
2013 Q2
14 quarters
|
|
50
Omnicom Group
OMC
$21.5B
| $3.19M | 0.63% |
37,520
| – | – |
2013 Q2
14 quarters
|
|
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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.