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
+3.7%
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
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$61.4B
| $3.09M | 0.62% |
40,905
+30
| +0.1% | +$2.24K |
2013 Q2
12 quarters
|
|
52
US Bancorp
USB
$87.7B
| $3.08M | 0.62% |
76,475
+7,495
| +11% | +$312K |
2013 Q2
12 quarters
|
|
53
Chevron
CVX
$436B
| $3.04M | 0.61% |
28,994
+630
| +2% | +$63.4K |
2013 Q2
12 quarters
|
|
54
ExxonMobil
XOM
$728B
| $2.99M | 0.6% |
31,874
-178
| -0.6% | -$15.7K |
2013 Q2
12 quarters
|
|
|
BMS
55
DELISTED
Bemis
BMS
| $2.95M | 0.6% |
57,365
-220
| -0.4% | -$11.1K |
2013 Q2
12 quarters
|
|
56
Oracle
ORCL
$396B
| $2.92M | 0.59% |
71,214
+245
| +0.3% | +$9.78K |
2013 Q2
12 quarters
|
|
57
Fair Isaac
FICO
$15.5B
| $2.9M | 0.59% |
25,640
-1,660
| -6% | -$180K |
2013 Q2
12 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.89M | 0.58% |
82,160
+6,060
| +8% | +$222K |
2015 Q4
2 quarters
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.85M | 0.58% |
23,200
-170
| -0.7% | -$20.4K |
2014 Q4
6 quarters
|
|
60
Vanguard Total Bond Market
BND
$162B
| $2.84M | 0.57% |
33,659
+7,655
| +29% | +$636K |
2013 Q2
12 quarters
|
|
61
Stanley Black & Decker
SWK
$13.6B
| $2.82M | 0.57% |
25,380
-1,095
| -4% | -$122K |
2013 Q2
12 quarters
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.78M | 0.56% |
33,158
+1,430
| +5% | +$116K |
2013 Q2
12 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.75M | 0.56% |
31,042
+4,145
| +15% | +$348K |
2013 Q2
12 quarters
|
|
64
GE Aerospace
GE
$319B
| $2.69M | 0.54% |
17,807
-320
| -2% | -$46.7K |
2013 Q2
12 quarters
|
|
|
65
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.68M | 0.54% |
107,885
+80,730
| +297% | +$1.97M |
2016 Q1
1 quarter
|
|
66
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.54% |
41,212
-510
| -1% | -$33.5K |
2013 Q2
12 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.65M | 0.54% |
32,701
-820
| -2% | -$66.1K |
2013 Q2
12 quarters
|
|
68
Constellation Brands
STZ
$21.6B
| $2.61M | 0.53% |
15,805
+150
| +1% | +$23.5K |
2013 Q2
12 quarters
|
|
69
Enterprise Products Partners
EPD
$77.3B
| $2.58M | 0.52% |
88,095
-6,350
| -7% | -$170K |
2013 Q2
12 quarters
|
|
70
McDonald's
MCD
$169B
| $2.56M | 0.52% |
21,241
+136
| +0.6% | +$17K |
2013 Q2
12 quarters
|
|
71
Elevance Health
ELV
$92.8B
| $2.55M | 0.51% |
19,405
+170
| +0.9% | +$23.3K |
2013 Q2
12 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.48M | 0.5% |
23,500
+1,200
| +5% | +$124K |
2013 Q2
12 quarters
|
|
73
McKesson
MCK
$114B
| $2.42M | 0.49% |
12,975
| – | – |
2013 Q2
12 quarters
|
|
74
Union Pacific
UNP
$170B
| $2.42M | 0.49% |
27,705
+1,000
| +4% | +$84.6K |
2013 Q2
12 quarters
|
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.49% |
31,599
-2,270
| -7% | -$161K |
2013 Q2
12 quarters
|
|
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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.