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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
GameStop
GME
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.94%
2 Healthcare 10.79%
3 Technology 10.76%
4 Financials 9.42%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$2.56M 0.5%
18,985
-572
-3% -$73.1K
GE icon
77
GE Aerospace
GE
$355B
$2.53M 0.5%
16,711
-910
-5% -$132K
TSM icon
78
TSMC
TSM
$2.17T
$2.47M 0.49%
86,045
-1,660
-2% -$50K
ETN icon
79
Eaton
ETN
$156B
$2.4M 0.47%
35,730
– –
GD icon
80
General Dynamics
GD
$103B
$2.4M 0.47%
13,875
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.47%
31,599
– –
IBM icon
82
IBM
IBM
$222B
$2.38M 0.47%
15,023
+26
+0.2% +$3.96K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$2.37M 0.46%
87,450
-425
-0.5% -$11.1K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.27M 0.45%
28,575
-1,911
-6% -$153K
GPN icon
85
Global Payments
GPN
$24.3B
$2.23M 0.44%
32,175
+2,135
+7% +$153K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 0.43%
7,299
-95
-1% -$27.5K
HRL icon
87
Hormel Foods
HRL
$11.9B
$2.2M 0.43%
63,110
-1,030
-2% -$37.2K
CFR icon
88
Cullen/Frost Bankers
CFR
$10B
$2.19M 0.43%
24,885
-175
-0.7% -$14K
WM icon
89
Waste Management
WM
$87.8B
$2.14M 0.42%
30,155
-50
-0.2% -$3.34K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.14M 0.42%
35,584
– –
STZ icon
91
Constellation Brands
STZ
$22.3B
$2.11M 0.41%
13,758
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.11M 0.41%
42,871
-160
-0.4% -$7.91K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.03M 0.4%
73,300
+2,680
+4% +$73.8K
AVY icon
94
Avery Dennison
AVY
$13.5B
$2.03M 0.4%
28,875
-120
-0.4% -$8.72K
WHR icon
95
Whirlpool
WHR
$2.68B
$1.99M 0.39%
10,965
+200
+2% +$33.1K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$1.97M 0.39%
13,705
-1,351
-9% -$189K
EMR icon
97
Emerson Electric
EMR
$86.6B
$1.97M 0.39%
35,351
+330
+0.9% +$17.8K
MMM icon
98
3M
MMM
$89.9B
$1.88M 0.37%
12,594
-125
-1% -$18K
TLK icon
99
Telkom Indonesia
TLK
$14.4B
$1.87M 0.37%
64,165
-435
-0.7% -$13.2K
TFC icon
100
Truist Financial
TFC
$61.6B
$1.86M 0.37%
39,510
+1,130
+3% +$48.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Coastline Trust held 276 positions worth $509M, down 0.41% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2016 filing shows 11 new, 87 increased, 106 reduced and 9 closed positions. Its largest new stake was Labcorp: 2,817 shares worth $311K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2016 buy was Labcorp: 2,817 shares worth $311K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $1.07M increase.
  • Coastline Trust's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
  • Coastline Trust fully exited Johnson Controls International in Q4 2016, selling an estimated $1.45M.
  • Coastline Trust's ten largest holdings make up 16% of its $509M portfolio in Q4 2016.
  • Coastline Trust opened 11 new positions and closed 9 in Q4 2016.
  • Coastline Trust's portfolio value fell 0.41% quarter-over-quarter to $509M.

Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.