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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
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$3.29M 0.61%
102,444
-1,820
-2% -$57.2K
VLO icon
52
Valero Energy
VLO
$101B
$3.28M 0.61%
49,495
+1,950
+4% +$131K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.61%
40,689
-533
-1% -$41.4K
AFL icon
54
Aflac
AFL
$58.4B
$3.25M 0.61%
89,860
-520
-0.6% -$18.4K
ORCL icon
55
Oracle
ORCL
$435B
$3.23M 0.6%
72,524
+420
+0.6% +$17.5K
PAYX icon
56
Paychex
PAYX
$45.2B
$3.23M 0.6%
54,795
-250
-0.5% -$15.2K
CVX icon
57
Chevron
CVX
$396B
$3.17M 0.59%
29,509
-400
-1% -$44.9K
WTRG icon
58
Essential Utilities
WTRG
$11.7B
$3.16M 0.59%
98,412
-10,150
-9% -$312K
OMC icon
59
Omnicom Group
OMC
$24.2B
$3.12M 0.58%
36,180
-1,340
-4% -$114K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$3.09M 0.58%
23,260
-710
-3% -$89.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.07M 0.57%
25,025
+1,115
+5% +$137K
MPC icon
62
Marathon Petroleum
MPC
$104B
$2.94M 0.55%
58,243
-1,427
-2% -$71K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.54%
35,237
+1,450
+4% +$120K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$2.89M 0.54%
28,911
+700
+2% +$69.3K
CVS icon
65
CVS Health
CVS
$119B
$2.88M 0.54%
36,639
+25
+0.1% +$2K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$2.8M 0.52%
44,140
+1,965
+5% +$131K
TSM icon
67
TSMC
TSM
$2.17T
$2.79M 0.52%
84,935
-1,110
-1% -$34.7K
MCD icon
68
McDonald's
MCD
$188B
$2.76M 0.52%
21,320
+164
+0.8% +$20.6K
IBM icon
69
IBM
IBM
$222B
$2.76M 0.51%
16,555
+1,532
+10% +$257K
GIS icon
70
General Mills
GIS
$22.2B
$2.75M 0.51%
46,697
-30
-0.1% -$1.83K
UNP icon
71
Union Pacific
UNP
$183B
$2.75M 0.51%
25,935
-1,770
-6% -$189K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.71M 0.51%
22,950
-640
-3% -$75.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.67M 0.5%
30,273
-990
-3% -$86.5K
FICO icon
74
Fair Isaac
FICO
$24.9B
$2.66M 0.5%
20,650
-2,270
-10% -$288K
ETN icon
75
Eaton
ETN
$156B
$2.65M 0.49%
35,730
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1 2
3
4 5

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Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.