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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
+3.23%
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
$552M
AUM Growth
+$16.1M
Cap. Flow
+$1M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
120
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$391K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$366K
4
GEN icon
Gen Digital
GEN
+$320K
5
MAT icon
Mattel
MAT
+$319K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$864K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$621K
5
CMCSA icon
Comcast
CMCSA
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Healthcare 12.19%
3 Technology 11.1%
4 Financials 9.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.6%
19,686
-2,084
-10% -$347K
2013 Q2
16 quarters
VLO icon
52
Valero Energy
VLO
$129B
$3.33M 0.6%
49,345
-150
-0.3% -$9.73K
2013 Q2
16 quarters
CSCO icon
53
Cisco
CSCO
$430B
$3.31M 0.6%
105,723
+4,529
+4% +$148K
2013 Q2
16 quarters
DD icon
54
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.59%
40,479
-210
-0.5% -$16.8K
2013 Q2
16 quarters
VZ icon
55
Verizon
VZ
$187B
$3.22M 0.58%
72,167
-220
-0.3% -$10.2K
2013 Q2
16 quarters
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$3.15M 0.57%
94,542
-3,870
-4% -$127K
2013 Q2
16 quarters
PAYX icon
57
Paychex
PAYX
$39.8B
$3.13M 0.57%
55,005
+210
+0.4% +$12.3K
2013 Q2
16 quarters
MCD icon
58
McDonald's
MCD
$172B
$3.1M 0.56%
20,205
-1,115
-5% -$161K
2013 Q2
16 quarters
CVX icon
59
Chevron
CVX
$434B
$3.06M 0.56%
29,379
-130
-0.4% -$13.8K
2013 Q2
16 quarters
VXF icon
60
Vanguard Extended Market ETF
VXF
$29.9B
$3.06M 0.55%
29,871
+960
+3% +$96.8K
2014 Q4
10 quarters
MPC icon
61
Marathon Petroleum
MPC
$134B
$3.03M 0.55%
57,873
-370
-0.6% -$19.1K
2013 Q2
16 quarters
OMC icon
62
Omnicom Group
OMC
$22B
$3.03M 0.55%
36,535
+355
+1% +$29.6K
2013 Q2
16 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3M 0.54%
24,455
-570
-2% -$69.7K
2013 Q2
16 quarters
CVS icon
64
CVS Health
CVS
$117B
$2.94M 0.53%
36,499
-140
-0.4% -$11.1K
2013 Q2
16 quarters
SWK icon
65
Stanley Black & Decker
SWK
$14.1B
$2.92M 0.53%
20,760
-2,500
-11% -$343K
2013 Q2
16 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$2.83M 0.51%
33,992
-1,245
-4% -$104K
2013 Q2
16 quarters
UNP icon
67
Union Pacific
UNP
$171B
$2.81M 0.51%
25,835
-100
-0.4% -$10.9K
2013 Q2
16 quarters
TSM icon
68
TSMC
TSM
$2.18T
$2.81M 0.51%
80,435
-4,500
-5% -$156K
2013 Q2
16 quarters
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.77M 0.5%
22,950
– –
2014 Q4
10 quarters
ETN icon
70
Eaton
ETN
$155B
$2.75M 0.5%
35,270
-460
-1% -$35.1K
2013 Q2
16 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.7B
$2.7M 0.49%
45,155
+1,015
+2% +$62.1K
2013 Q2
16 quarters
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$2.69M 0.49%
96,060
+8,030
+9% +$225K
2014 Q3
11 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.67M 0.48%
30,053
-220
-0.7% -$19.5K
2013 Q2
16 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.2B
$2.63M 0.48%
18,638
-352
-2% -$48.7K
2013 Q2
16 quarters
FICO icon
75
Fair Isaac
FICO
$16.3B
$2.62M 0.47%
18,770
-1,880
-9% -$251K
2013 Q2
16 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Coastline Trust held 294 positions worth $552M, up 3% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q2 2017 filing shows 17 new, 84 increased, 120 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 11,790 shares worth $375K. The largest sale was Mead Johnson Nutrition Company, an estimated $864K.

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

  • Coastline Trust's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 11,790 shares worth $375K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2017, an estimated $1.01M increase.
  • Coastline Trust's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $727K.
  • Coastline Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $864K.
  • Coastline Trust's ten largest holdings make up 16% of its $552M portfolio in Q2 2017.
  • Coastline Trust opened 17 new positions and closed 3 in Q2 2017.
  • Coastline Trust's portfolio value rose 3% quarter-over-quarter to $552M.

Based on Coastline Trust's 13F filing for Q2 2017, filed 10 Aug 2017.