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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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
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
AFL icon
51
Aflac
AFL
$58.4B
$3.15M 0.62%
90,380
-1,300
-1% -$45.8K
NEE icon
52
NextEra Energy
NEE
$171B
$3.11M 0.61%
104,264
-100
-0.1% -$2.99K
BCR
53
DELISTED
CR Bard Inc.
BCR
$3.1M 0.61%
13,800
– –
BDX icon
54
Becton Dickinson
BDX
$51.6B
$3.06M 0.6%
18,961
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.59%
41,222
+100
+0.2% +$7.1K
MPC icon
56
Marathon Petroleum
MPC
$104B
$3M 0.59%
59,670
+485
+0.8% +$22K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$3M 0.59%
42,175
+1,395
+3% +$99.1K
WFC icon
58
Wells Fargo
WFC
$262B
$2.99M 0.59%
54,312
-575
-1% -$28.9K
CSCO icon
59
Cisco
CSCO
$433B
$2.95M 0.58%
97,738
+8,160
+9% +$249K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.9M 0.57%
20,200
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.89M 0.57%
23,910
-120
-0.5% -$13.8K
CVS icon
62
CVS Health
CVS
$119B
$2.89M 0.57%
36,614
-475
-1% -$38.4K
GIS icon
63
General Mills
GIS
$22.2B
$2.89M 0.57%
46,727
+460
+1% +$28.5K
UNP icon
64
Union Pacific
UNP
$183B
$2.87M 0.56%
27,705
– –
XOM icon
65
ExxonMobil
XOM
$644B
$2.86M 0.56%
31,683
-593
-2% -$51.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.79M 0.55%
33,787
+840
+3% +$68.4K
ORCL icon
67
Oracle
ORCL
$435B
$2.77M 0.54%
72,104
-10
-0% -$391
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.76M 0.54%
23,590
+295
+1% +$35.1K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$2.75M 0.54%
23,970
-390
-2% -$46.5K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$2.73M 0.54%
33,849
-2,720
-7% -$223K
FICO icon
71
Fair Isaac
FICO
$24.9B
$2.73M 0.54%
22,920
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$2.71M 0.53%
28,211
+470
+2% +$43.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.67M 0.53%
31,263
-1,150
-4% -$96.6K
BMS
74
DELISTED
Bemis
BMS
$2.65M 0.52%
55,525
+585
+1% +$28.9K
MCD icon
75
McDonald's
MCD
$188B
$2.58M 0.51%
21,156
-100
-0.5% -$11.7K
1 2
3
4 5

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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.