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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
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
HRL icon
76
Hormel Foods
HRL
$11.9B
$2.37M 0.48%
64,800
-50
-0.1% -$1.87K
TSM icon
77
TSMC
TSM
$2.17T
$2.33M 0.47%
88,835
– –
WFC icon
78
Wells Fargo
WFC
$262B
$2.33M 0.47%
49,197
-605
-1% -$29.5K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$2.31M 0.47%
20,132
-120
-0.6% -$13.5K
CSCO icon
80
Cisco
CSCO
$433B
$2.31M 0.47%
80,443
+1,035
+1% +$29.1K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.3B
$2.27M 0.46%
26,611
+2,115
+9% +$178K
MPC icon
82
Marathon Petroleum
MPC
$104B
$2.23M 0.45%
58,595
-10
-0% -$367
AVY icon
83
Avery Dennison
AVY
$13.5B
$2.21M 0.45%
29,625
-510
-2% -$37.9K
VLO icon
84
Valero Energy
VLO
$101B
$2.19M 0.44%
42,890
-125
-0.3% -$7.07K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.44%
43,916
-640
-1% -$31.4K
IBM icon
86
IBM
IBM
$222B
$2.13M 0.43%
14,683
+37
+0.3% +$5.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$2.12M 0.43%
28,820
-395
-1% -$27.9K
ETN icon
88
Eaton
ETN
$156B
$2.12M 0.43%
35,455
– –
TLK icon
89
Telkom Indonesia
TLK
$14.4B
$2.1M 0.42%
68,380
-1,020
-1% -$28.3K
GPN icon
90
Global Payments
GPN
$24.3B
$2.1M 0.42%
29,405
– –
APD icon
91
Air Products & Chemicals
APD
$68.6B
$2.08M 0.42%
15,802
-405
-2% -$53.9K
HSIC icon
92
Henry Schein
HSIC
$9.98B
$2.07M 0.42%
29,899
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 0.41%
7,544
-50
-0.7% -$13.4K
SRE icon
94
Sempra
SRE
$55.1B
$2.05M 0.41%
35,952
– –
WM icon
95
Waste Management
WM
$87.8B
$2.05M 0.41%
30,865
-340
-1% -$20.5K
WAT icon
96
Waters Corp
WAT
$40.7B
$2M 0.4%
14,250
– –
GD icon
97
General Dynamics
GD
$103B
$1.93M 0.39%
13,845
-25
-0.2% -$3.48K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.9M 0.38%
33,924
+750
+2% +$44.3K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.89M 0.38%
69,930
-570
-0.8% -$15.1K
EMR icon
100
Emerson Electric
EMR
$86.6B
$1.81M 0.37%
34,656
+680
+2% +$36.1K
2 3
4
5 6

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VAS
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WFA
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AAM
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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.