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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
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$3.09M 0.62%
40,905
+30
+0.1% +$2.24K
USB icon
52
US Bancorp
USB
$97.3B
$3.08M 0.62%
76,475
+7,495
+11% +$312K
CVX icon
53
Chevron
CVX
$396B
$3.04M 0.61%
28,994
+630
+2% +$63.4K
XOM icon
54
ExxonMobil
XOM
$644B
$2.99M 0.6%
31,874
-178
-0.6% -$15.7K
BMS
55
DELISTED
Bemis
BMS
$2.95M 0.6%
57,365
-220
-0.4% -$11.1K
ORCL icon
56
Oracle
ORCL
$435B
$2.92M 0.59%
71,214
+245
+0.3% +$9.78K
FICO icon
57
Fair Isaac
FICO
$24.9B
$2.9M 0.59%
25,640
-1,660
-6% -$180K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 0.58%
82,160
+6,060
+8% +$222K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.85M 0.58%
23,200
-170
-0.7% -$20.4K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.84M 0.57%
33,659
+7,655
+29% +$636K
SWK icon
61
Stanley Black & Decker
SWK
$14.8B
$2.82M 0.57%
25,380
-1,095
-4% -$122K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.78M 0.56%
33,158
+1,430
+5% +$116K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 0.56%
31,042
+4,145
+15% +$348K
GE icon
64
GE Aerospace
GE
$355B
$2.69M 0.54%
17,807
-320
-2% -$46.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.68M 0.54%
107,885
+80,730
+297% +$1.97M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.54%
41,212
-510
-1% -$33.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.54%
32,701
-820
-2% -$66.1K
STZ icon
68
Constellation Brands
STZ
$22.3B
$2.61M 0.53%
15,805
+150
+1% +$23.5K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$2.58M 0.52%
88,095
-6,350
-7% -$170K
MCD icon
70
McDonald's
MCD
$188B
$2.56M 0.52%
21,241
+136
+0.6% +$17K
ELV icon
71
Elevance Health
ELV
$85.5B
$2.55M 0.51%
19,405
+170
+0.9% +$23.3K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.48M 0.5%
23,500
+1,200
+5% +$124K
MCK icon
73
McKesson
MCK
$104B
$2.42M 0.49%
12,975
– –
UNP icon
74
Union Pacific
UNP
$183B
$2.42M 0.49%
27,705
+1,000
+4% +$84.6K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.49%
31,599
-2,270
-7% -$161K
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.