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 | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$84.8B
| $1.81M | 0.36% |
12,331
+186
| +2% | +$26.2K |
2013 Q2
12 quarters
|
|
102
AutoZone
AZO
$47.1B
| $1.8M | 0.36% |
2,270
-70
| -3% | -$53.9K |
2013 Q2
12 quarters
|
|
103
UGI
UGI
$7.98B
| $1.8M | 0.36% |
39,698
-865
| -2% | -$36.5K |
2013 Q2
12 quarters
|
|
104
Whirlpool
WHR
$1.8B
| $1.79M | 0.36% |
10,765
+85
| +0.8% | +$15K |
2013 Q2
12 quarters
|
|
105
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.77M | 0.36% |
17,161
-255
| -1% | -$25.7K |
2013 Q2
12 quarters
|
|
106
Philip Morris
PM
$320B
| $1.75M | 0.35% |
17,232
+275
| +2% | +$27.4K |
2013 Q2
12 quarters
|
|
107
Autoliv
ALV
$8.32B
| $1.71M | 0.35% |
22,083
+125
| +0.6% | +$10.7K |
2013 Q2
12 quarters
|
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.71M | 0.35% |
68,096
-380
| -0.6% | -$9.49K |
2013 Q2
12 quarters
|
|
109
Baxter International
BAX
$12.8B
| $1.71M | 0.34% |
37,749
+1,180
| +3% | +$51.8K |
2013 Q2
12 quarters
|
|
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.71M | 0.34% |
17,635
+9,025
| +105% | +$859K |
2016 Q1
1 quarter
|
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.69M | 0.34% |
12,460
| – | – |
2013 Q2
12 quarters
|
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.34% |
61,701
-2,980
| -5% | -$83K |
2013 Q2
12 quarters
|
|
113
Blackrock
BLK
$166B
| $1.66M | 0.33% |
4,840
+15
| +0.3% | +$5.27K |
2013 Q2
12 quarters
|
|
114
Johnson Controls International
JCI
$92.3B
| $1.62M | 0.33% |
35,001
| – | – |
2013 Q2
12 quarters
|
|
115
United Parcel Service
UPS
$81.5B
| $1.59M | 0.32% |
14,810
+225
| +2% | +$23.4K |
2013 Q2
12 quarters
|
|
116
Honeywell
HON
$65.8B
| $1.59M | 0.32% |
15,197
+579
| +4% | +$59.5K |
2013 Q2
12 quarters
|
|
117
Phillips 66
PSX
$119B
| $1.57M | 0.32% |
19,810
-150
| -0.8% | -$12.3K |
2013 Q2
12 quarters
|
|
118
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.55M | 0.31% |
27,889
+1,000
| +4% | +$54.7K |
2013 Q4
10 quarters
|
|
119
Factset
FDS
$10.3B
| $1.55M | 0.31% |
9,585
+20
| +0.2% | +$3.09K |
2013 Q2
12 quarters
|
|
120
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.31% |
43,685
| – | – |
2013 Q2
12 quarters
|
|
121
Novartis
NVS
$279B
| $1.49M | 0.3% |
20,194
+491
| +2% | +$33.9K |
2013 Q2
12 quarters
|
|
122
Cullen/Frost Bankers
CFR
$9.42B
| $1.49M | 0.3% |
23,380
-890
| -4% | -$54.9K |
2013 Q2
12 quarters
|
|
123
Danaher
DHR
$158B
| $1.49M | 0.3% |
21,899
| – | – |
2014 Q3
7 quarters
|
|
124
RTX Corp
RTX
$251B
| $1.47M | 0.3% |
22,802
-159
| -0.7% | -$10.2K |
2013 Q2
12 quarters
|
|
125
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.43M | 0.29% |
28,510
| – | – |
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.