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
+3.23%
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
GIS icon
76
General Mills
GIS
$17.2B
$2.59M 0.47%
46,697
– –
2013 Q2
16 quarters
XOM icon
77
ExxonMobil
XOM
$728B
$2.58M 0.47%
31,950
+242
+0.8% +$19.8K
2013 Q2
16 quarters
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.55M 0.46%
36,674
– –
2014 Q4
10 quarters
AMZN icon
79
Amazon
AMZN
$2.74T
$2.52M 0.46%
52,040
+5,200
+11% +$248K
2015 Q4
6 quarters
GPN icon
80
Global Payments
GPN
$21.4B
$2.47M 0.45%
27,315
-2,450
-8% -$212K
2013 Q2
16 quarters
NATI
81
DELISTED
National Instruments Corp
NATI
$2.46M 0.45%
61,120
+470
+0.8% +$17.1K
2013 Q2
16 quarters
BMS
82
DELISTED
Bemis
BMS
$2.46M 0.45%
53,075
-510
-1% -$23.5K
2013 Q2
16 quarters
WAT icon
83
Waters Corp
WAT
$42.9B
$2.43M 0.44%
13,235
-290
-2% -$50.4K
2013 Q2
16 quarters
CFR icon
84
Cullen/Frost Bankers
CFR
$9.42B
$2.42M 0.44%
25,800
-40
-0.2% -$3.69K
2013 Q2
16 quarters
AVY icon
85
Avery Dennison
AVY
$13B
$2.4M 0.43%
27,125
– –
2013 Q2
16 quarters
BAX icon
86
Baxter International
BAX
$12.8B
$2.36M 0.43%
39,034
+60
+0.2% +$3.41K
2013 Q2
16 quarters
GE icon
87
GE Aerospace
GE
$319B
$2.32M 0.42%
17,950
+1,171
+7% +$161K
2013 Q2
16 quarters
IBM icon
88
IBM
IBM
$215B
$2.31M 0.42%
15,704
-851
-5% -$128K
2013 Q2
16 quarters
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.31M 0.42%
7,267
-27
-0.4% -$8.5K
2013 Q2
16 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.3B
$2.31M 0.42%
85,210
-1,170
-1% -$31.7K
2013 Q2
16 quarters
STZ icon
91
Constellation Brands
STZ
$21.6B
$2.27M 0.41%
11,735
-790
-6% -$141K
2013 Q2
16 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.25M 0.41%
28,205
-175
-0.6% -$14K
2013 Q2
16 quarters
EA icon
93
DELISTED
Electronic Arts
EA
$2.21M 0.4%
20,885
+1,570
+8% +$162K
2015 Q4
6 quarters
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.39%
30,510
-360
-1% -$26.4K
2013 Q2
16 quarters
WM icon
95
Waste Management
WM
$86.2B
$2.17M 0.39%
29,545
-455
-2% -$33.1K
2013 Q2
16 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$2.15M 0.39%
14,230
+2,140
+18% +$318K
2016 Q1
5 quarters
HSIC icon
97
Henry Schein
HSIC
$9.54B
$2.15M 0.39%
29,886
– –
2013 Q2
16 quarters
HRL icon
98
Hormel Foods
HRL
$10.9B
$2.13M 0.39%
62,345
-1,085
-2% -$37.4K
2013 Q2
16 quarters
WHR icon
99
Whirlpool
WHR
$1.8B
$2.12M 0.38%
11,040
+95
+0.9% +$17.4K
2013 Q2
16 quarters
EMR icon
100
Emerson Electric
EMR
$89.9B
$2.1M 0.38%
35,241
– –
2013 Q2
16 quarters
2 3
4
5 6

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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.