We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$11.9B
$2.43M 0.48%
64,140
-660
-1% -$24.5K
WFC icon
77
Wells Fargo
WFC
$262B
$2.43M 0.48%
54,887
+5,690
+12% +$272K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$2.43M 0.48%
19,557
-575
-3% -$69.9K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$2.43M 0.48%
87,875
-220
-0.2% -$6.08K
MPC icon
80
Marathon Petroleum
MPC
$104B
$2.4M 0.47%
59,185
+590
+1% +$23.9K
VLO icon
81
Valero Energy
VLO
$101B
$2.38M 0.47%
44,980
+2,090
+5% +$111K
ETN icon
82
Eaton
ETN
$156B
$2.35M 0.46%
35,730
+275
+0.8% +$17.8K
GPN icon
83
Global Payments
GPN
$24.3B
$2.31M 0.45%
30,040
+635
+2% +$47.8K
STZ icon
84
Constellation Brands
STZ
$22.3B
$2.29M 0.45%
13,758
-2,047
-13% -$337K
IBM icon
85
IBM
IBM
$222B
$2.28M 0.45%
14,997
+314
+2% +$47.6K
AVY icon
86
Avery Dennison
AVY
$13.5B
$2.26M 0.44%
28,995
-630
-2% -$48.1K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.44%
31,599
– –
WAT icon
88
Waters Corp
WAT
$40.7B
$2.19M 0.43%
13,825
-425
-3% -$65.8K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.18M 0.43%
35,584
+1,660
+5% +$98.7K
MCK icon
90
McKesson
MCK
$104B
$2.16M 0.42%
12,975
– –
GD icon
91
General Dynamics
GD
$103B
$2.15M 0.42%
13,875
+30
+0.2% +$4.47K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.42%
43,031
-885
-2% -$43.7K
TLK icon
93
Telkom Indonesia
TLK
$14.4B
$2.13M 0.42%
64,600
-3,780
-6% -$121K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$2.09M 0.41%
15,056
-746
-5% -$103K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.09M 0.41%
7,394
-150
-2% -$42.3K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.96M 0.38%
70,620
+690
+1% +$18.9K
SRE icon
97
Sempra
SRE
$55.1B
$1.93M 0.38%
35,952
– –
WM icon
98
Waste Management
WM
$87.8B
$1.93M 0.38%
30,205
-660
-2% -$43.1K
EMR icon
99
Emerson Electric
EMR
$86.6B
$1.91M 0.37%
35,021
+365
+1% +$19.6K
MMM icon
100
3M
MMM
$89.9B
$1.88M 0.37%
12,719
+388
+3% +$57.9K
2 3
4
5 6

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.