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
+3.7%
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
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$10.9B
| $2.37M | 0.48% |
64,800
-50
| -0.1% | -$1.87K |
2013 Q2
12 quarters
|
|
77
TSMC
TSM
$2.23T
| $2.33M | 0.47% |
88,835
| – | – |
2013 Q2
12 quarters
|
|
78
Wells Fargo
WFC
$243B
| $2.33M | 0.47% |
49,197
-605
| -1% | -$29.5K |
2013 Q2
12 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$76.4B
| $2.31M | 0.47% |
20,132
-120
| -0.6% | -$13.5K |
2013 Q2
12 quarters
|
|
80
Cisco
CSCO
$448B
| $2.31M | 0.47% |
80,443
+1,035
| +1% | +$29.1K |
2013 Q2
12 quarters
|
|
81
Vanguard Extended Market ETF
VXF
$29.7B
| $2.27M | 0.46% |
26,611
+2,115
| +9% | +$178K |
2014 Q4
6 quarters
|
|
82
Marathon Petroleum
MPC
$136B
| $2.23M | 0.45% |
58,595
-10
| -0% | -$367 |
2013 Q2
12 quarters
|
|
83
Avery Dennison
AVY
$13B
| $2.21M | 0.45% |
29,625
-510
| -2% | -$37.9K |
2013 Q2
12 quarters
|
|
84
Valero Energy
VLO
$132B
| $2.19M | 0.44% |
42,890
-125
| -0.3% | -$7.07K |
2013 Q2
12 quarters
|
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.17M | 0.44% |
43,916
-640
| -1% | -$31.4K |
2013 Q2
12 quarters
|
|
86
IBM
IBM
$215B
| $2.13M | 0.43% |
14,683
+37
| +0.3% | +$5.3K |
2013 Q2
12 quarters
|
|
87
Bristol-Myers Squibb
BMY
$121B
| $2.12M | 0.43% |
28,820
-395
| -1% | -$27.9K |
2014 Q4
6 quarters
|
|
88
Eaton
ETN
$159B
| $2.12M | 0.43% |
35,455
| – | – |
2013 Q2
12 quarters
|
|
89
Telkom Indonesia
TLK
$12.6B
| $2.1M | 0.42% |
68,380
-1,020
| -1% | -$28.3K |
2013 Q2
12 quarters
|
|
90
Global Payments
GPN
$21.4B
| $2.1M | 0.42% |
29,405
| – | – |
2013 Q2
12 quarters
|
|
91
Air Products & Chemicals
APD
$65.1B
| $2.08M | 0.42% |
15,802
-405
| -2% | -$53.9K |
2013 Q2
12 quarters
|
|
92
Henry Schein
HSIC
$9.54B
| $2.07M | 0.42% |
29,899
| – | – |
2013 Q2
12 quarters
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.05M | 0.41% |
7,544
-50
| -0.7% | -$13.4K |
2013 Q2
12 quarters
|
|
94
Sempra
SRE
$53.6B
| $2.05M | 0.41% |
35,952
| – | – |
2013 Q2
12 quarters
|
|
95
Waste Management
WM
$86.2B
| $2.05M | 0.41% |
30,865
-340
| -1% | -$20.5K |
2013 Q2
12 quarters
|
|
96
Waters Corp
WAT
$42.9B
| $2M | 0.4% |
14,250
| – | – |
2013 Q2
12 quarters
|
|
97
General Dynamics
GD
$90.5B
| $1.93M | 0.39% |
13,845
-25
| -0.2% | -$3.48K |
2013 Q2
12 quarters
|
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.9M | 0.38% |
33,924
+750
| +2% | +$44.3K |
2014 Q4
6 quarters
|
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.89M | 0.38% |
69,930
-570
| -0.8% | -$15.1K |
2014 Q3
7 quarters
|
|
100
Emerson Electric
EMR
$89.9B
| $1.81M | 0.37% |
34,656
+680
| +2% | +$36.1K |
2013 Q2
12 quarters
|
|
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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.