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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
MMM icon
101
3M
MMM
$89.9B
$1.81M 0.36%
12,331
+186
+2% +$26.2K
AZO icon
102
AutoZone
AZO
$48.4B
$1.8M 0.36%
2,270
-70
-3% -$53.9K
UGI icon
103
UGI
UGI
$8.15B
$1.8M 0.36%
39,698
-865
-2% -$36.5K
WHR icon
104
Whirlpool
WHR
$2.68B
$1.79M 0.36%
10,765
+85
+0.8% +$15K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.77M 0.36%
17,161
-255
-1% -$25.7K
PM icon
106
Philip Morris
PM
$299B
$1.75M 0.35%
17,232
+275
+2% +$27.4K
ALV icon
107
Autoliv
ALV
$8.94B
$1.71M 0.35%
22,083
+125
+0.6% +$10.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$1.71M 0.35%
68,096
-380
-0.6% -$9.49K
BAX icon
109
Baxter International
BAX
$13.5B
$1.71M 0.34%
37,749
+1,180
+3% +$51.8K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.71M 0.34%
17,635
+9,025
+105% +$859K
RTN
111
DELISTED
Raytheon Company
RTN
$1.69M 0.34%
12,460
– –
NATI
112
DELISTED
National Instruments Corp
NATI
$1.69M 0.34%
61,701
-2,980
-5% -$83K
BLK icon
113
Blackrock
BLK
$180B
$1.66M 0.33%
4,840
+15
+0.3% +$5.27K
JCI icon
114
Johnson Controls International
JCI
$84.6B
$1.62M 0.33%
35,001
– –
UPS icon
115
United Parcel Service
UPS
$89.6B
$1.59M 0.32%
14,810
+225
+2% +$23.4K
HON icon
116
Honeywell
HON
$68.9B
$1.59M 0.32%
15,197
+579
+4% +$59.5K
PSX icon
117
Phillips 66
PSX
$97.4B
$1.57M 0.32%
19,810
-150
-0.8% -$12.3K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.55M 0.31%
27,889
+1,000
+4% +$54.7K
FDS icon
119
Factset
FDS
$11B
$1.55M 0.31%
9,585
+20
+0.2% +$3.09K
EV
120
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.31%
43,685
– –
NVS icon
121
Novartis
NVS
$292B
$1.49M 0.3%
20,194
+491
+2% +$33.9K
CFR icon
122
Cullen/Frost Bankers
CFR
$10B
$1.49M 0.3%
23,380
-890
-4% -$54.9K
DHR icon
123
Danaher
DHR
$152B
$1.49M 0.3%
21,899
– –
RTX icon
124
RTX Corp
RTX
$285B
$1.47M 0.3%
22,802
-159
-0.7% -$10.2K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.5B
$1.43M 0.29%
28,510
– –
3 4
5
6 7

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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.