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
+2.26%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Held Since
OMC icon
51
Omnicom Group
OMC
$21.5B
$3.19M 0.62%
37,520
-1,770
-5% -$148K
2013 Q2
13 quarters
PAYX icon
52
Paychex
PAYX
$38.6B
$3.15M 0.62%
54,390
-220
-0.4% -$13.2K
2013 Q2
13 quarters
BCR
53
DELISTED
CR Bard Inc.
BCR
$3.1M 0.61%
13,800
-750
-5% -$169K
2013 Q2
13 quarters
BND icon
54
Vanguard Total Bond Market
BND
$162B
$3.08M 0.6%
36,569
+2,910
+9% +$245K
2013 Q2
13 quarters
CVX icon
55
Chevron
CVX
$436B
$3.06M 0.6%
29,764
+770
+3% +$78.6K
2013 Q2
13 quarters
SWK icon
56
Stanley Black & Decker
SWK
$13.6B
$3M 0.59%
24,360
-1,020
-4% -$123K
2013 Q2
13 quarters
OXY icon
57
Occidental Petroleum
OXY
$61.4B
$2.97M 0.58%
40,780
-125
-0.3% -$9.36K
2013 Q2
13 quarters
GIS icon
58
General Mills
GIS
$17.2B
$2.96M 0.58%
46,267
-2,545
-5% -$177K
2013 Q2
13 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.87M 0.56%
23,295
+95
+0.4% +$11.7K
2014 Q4
7 quarters
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.2B
$2.86M 0.56%
32,947
+1,905
+6% +$170K
2013 Q2
13 quarters
FICO icon
61
Fair Isaac
FICO
$15.5B
$2.86M 0.56%
22,920
-2,720
-11% -$339K
2013 Q2
13 quarters
CSCO icon
62
Cisco
CSCO
$448B
$2.84M 0.56%
89,578
+9,135
+11% +$281K
2013 Q2
13 quarters
ORCL icon
63
Oracle
ORCL
$396B
$2.83M 0.55%
72,114
+900
+1% +$36.7K
2013 Q2
13 quarters
XOM icon
64
ExxonMobil
XOM
$728B
$2.82M 0.55%
32,276
+402
+1% +$35.7K
2013 Q2
13 quarters
BMS
65
DELISTED
Bemis
BMS
$2.8M 0.55%
54,940
-2,425
-4% -$125K
2013 Q2
13 quarters
DD icon
66
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.54%
41,122
-90
-0.2% -$6.11K
2013 Q2
13 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.73M 0.53%
32,413
-745
-2% -$63.5K
2013 Q2
13 quarters
UNP icon
68
Union Pacific
UNP
$170B
$2.7M 0.53%
27,705
– –
2013 Q2
13 quarters
TSM icon
69
TSMC
TSM
$2.23T
$2.68M 0.52%
87,705
-1,130
-1% -$32.3K
2013 Q2
13 quarters
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.66M 0.52%
24,030
+530
+2% +$58.1K
2013 Q2
13 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$29.7B
$2.53M 0.5%
27,741
+1,130
+4% +$101K
2014 Q4
7 quarters
ELV icon
72
Elevance Health
ELV
$92.8B
$2.53M 0.5%
20,200
+795
+4% +$103K
2013 Q2
13 quarters
GE icon
73
GE Aerospace
GE
$319B
$2.5M 0.49%
17,621
-186
-1% -$27.8K
2013 Q2
13 quarters
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.46M 0.48%
30,486
-2,215
-7% -$179K
2013 Q2
13 quarters
MCD icon
75
McDonald's
MCD
$169B
$2.45M 0.48%
21,256
+15
+0.1% +$1.78K
2013 Q2
13 quarters
1 2
3
4 5

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CCG
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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.