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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
+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
HSIC icon
101
Henry Schein
HSIC
$9.98B
$1.86M 0.36%
29,096
-803
-3% -$53.3K
CFR icon
102
Cullen/Frost Bankers
CFR
$10B
$1.8M 0.35%
25,060
+1,680
+7% +$116K
BAX icon
103
Baxter International
BAX
$13.5B
$1.8M 0.35%
37,749
– –
BLK icon
104
Blackrock
BLK
$180B
$1.75M 0.34%
4,840
– –
WHR icon
105
Whirlpool
WHR
$2.68B
$1.75M 0.34%
10,765
– –
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.74M 0.34%
47,340
+9,355
+25% +$341K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.72M 0.34%
30,709
+2,820
+10% +$158K
NATI
108
DELISTED
National Instruments Corp
NATI
$1.72M 0.34%
60,580
-1,121
-2% -$31.5K
UGI icon
109
UGI
UGI
$8.15B
$1.72M 0.34%
38,006
-1,692
-4% -$77.2K
AZO icon
110
AutoZone
AZO
$48.4B
$1.7M 0.33%
2,210
-60
-3% -$46.7K
EV
111
DELISTED
Eaton Vance Corp.
EV
$1.69M 0.33%
43,365
-320
-0.7% -$12.2K
RTN
112
DELISTED
Raytheon Company
RTN
$1.69M 0.33%
12,425
-35
-0.3% -$4.87K
ALV icon
113
Autoliv
ALV
$8.94B
$1.67M 0.33%
21,757
-326
-1% -$25K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.32%
15,556
-1,605
-9% -$169K
PM icon
115
Philip Morris
PM
$299B
$1.64M 0.32%
16,902
-330
-2% -$33.1K
UPS icon
116
United Parcel Service
UPS
$89.6B
$1.63M 0.32%
14,885
+75
+0.5% +$8.19K
PSX icon
117
Phillips 66
PSX
$97.4B
$1.62M 0.32%
20,130
+320
+2% +$24.9K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.31%
60,396
-7,700
-11% -$200K
FDS icon
119
Factset
FDS
$11B
$1.55M 0.3%
9,575
-10
-0.1% -$1.72K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.3%
28,620
-200
-0.7% -$12.8K
HON icon
121
Honeywell
HON
$68.9B
$1.53M 0.3%
14,584
-613
-4% -$64.1K
RTX icon
122
RTX Corp
RTX
$285B
$1.47M 0.29%
22,977
+175
+0.8% +$11.6K
NVS icon
123
Novartis
NVS
$292B
$1.46M 0.29%
20,629
+435
+2% +$31.7K
JCI icon
124
Johnson Controls International
JCI
$84.6B
$1.45M 0.28%
31,158
-3,843
-11% -$178K
TFC icon
125
Truist Financial
TFC
$61.6B
$1.45M 0.28%
38,380
+4,550
+13% +$169K
3 4
5
6 7

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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.