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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
+3.23%
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
$552M
AUM Growth
+$16.1M
Cap. Flow
+$1M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$391K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$366K
4
GEN icon
Gen Digital
GEN
+$320K
5
MAT icon
Mattel
MAT
+$319K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$864K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$621K
5
CMCSA icon
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
J icon
26
Jacobs Solutions
J
$17.8B
$4.52M 0.82%
100,447
-448
-0.4% -$19.9K
UNH icon
27
UnitedHealth
UNH
$353B
$4.46M 0.81%
24,050
-755
-3% -$132K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$4.42M 0.8%
38,968
-215
-0.5% -$24.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.3M 0.78%
89,472
-13,100
-13% -$621K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$4.29M 0.78%
57,870
-1,000
-2% -$74.2K
NKE icon
31
Nike
NKE
$58.7B
$4.29M 0.78%
72,670
+150
+0.2% +$8.09K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.27M 0.77%
108,902
+5,090
+5% +$198K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.18M 0.76%
13,230
-290
-2% -$86.1K
PEP icon
34
PepsiCo
PEP
$193B
$4.14M 0.75%
35,834
-653
-2% -$74.9K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$4.06M 0.74%
28,367
-995
-3% -$139K
USB icon
36
US Bancorp
USB
$97.3B
$4.06M 0.74%
78,215
+200
+0.3% +$10.3K
GNTX icon
37
Gentex
GNTX
$4.78B
$4M 0.73%
210,985
+600
+0.3% +$11.7K
YUM icon
38
Yum! Brands
YUM
$42B
$3.91M 0.71%
53,044
+780
+1% +$54.3K
PFE icon
39
Pfizer
PFE
$159B
$3.83M 0.69%
120,188
+1,118
+0.9% +$35.3K
INTC icon
40
Intel
INTC
$473B
$3.82M 0.69%
113,099
+1,210
+1% +$43.3K
T icon
41
AT&T
T
$178B
$3.8M 0.69%
133,329
-1,335
-1% -$39.4K
ELV icon
42
Elevance Health
ELV
$85.5B
$3.79M 0.69%
20,120
-100
-0.5% -$18K
ORCL icon
43
Oracle
ORCL
$435B
$3.76M 0.68%
74,964
+2,440
+3% +$111K
PX
44
DELISTED
Praxair Inc
PX
$3.72M 0.67%
28,053
-860
-3% -$110K
MRK icon
45
Merck
MRK
$366B
$3.68M 0.67%
60,154
+157
+0.3% +$9.56K
ACN icon
46
Accenture
ACN
$116B
$3.67M 0.67%
29,701
+445
+2% +$54.2K
NEE icon
47
NextEra Energy
NEE
$171B
$3.56M 0.65%
101,724
-720
-0.7% -$24.6K
WFC icon
48
Wells Fargo
WFC
$262B
$3.53M 0.64%
63,632
+3,820
+6% +$205K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$3.52M 0.64%
18,490
-297
-2% -$54.2K
AFL icon
50
Aflac
AFL
$58.4B
$3.51M 0.64%
90,340
+480
+0.5% +$18K
1
2
3 4 5

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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.