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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.36% |
59,670
-910
| -2% | -$26.5K |
2013 Q2
14 quarters
|
|
102
Blackrock
BLK
$166B
| $1.83M | 0.36% |
4,810
-30
| -0.6% | -$11K |
2013 Q2
14 quarters
|
|
103
Sempra
SRE
$53.6B
| $1.83M | 0.36% |
36,362
+410
| +1% | +$20.9K |
2013 Q2
14 quarters
|
|
104
Waters Corp
WAT
$42.9B
| $1.82M | 0.36% |
13,525
-300
| -2% | -$42.8K |
2013 Q2
14 quarters
|
|
105
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.36% |
43,365
| – | – |
2013 Q2
14 quarters
|
|
106
McKesson
MCK
$114B
| $1.8M | 0.35% |
12,840
-135
| -1% | -$19.9K |
2013 Q2
14 quarters
|
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.77M | 0.35% |
12,465
+40
| +0.3% | +$5.68K |
2013 Q2
14 quarters
|
|
108
AutoZone
AZO
$47.1B
| $1.75M | 0.34% |
2,210
| – | – |
2013 Q2
14 quarters
|
|
109
Henry Schein
HSIC
$9.54B
| $1.73M | 0.34% |
29,096
| – | – |
2013 Q2
14 quarters
|
|
110
Autoliv
ALV
$8.32B
| $1.72M | 0.34% |
21,132
-625
| -3% | -$46.5K |
2013 Q2
14 quarters
|
|
111
UGI
UGI
$7.98B
| $1.72M | 0.34% |
37,356
-650
| -2% | -$29.1K |
2013 Q2
14 quarters
|
|
112
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.72M | 0.34% |
31,689
+980
| +3% | +$53.7K |
2013 Q4
12 quarters
|
|
113
Phillips 66
PSX
$119B
| $1.72M | 0.34% |
19,890
-240
| -1% | -$20K |
2013 Q2
14 quarters
|
|
114
Baxter International
BAX
$12.8B
| $1.71M | 0.34% |
38,599
+850
| +2% | +$39.3K |
2013 Q2
14 quarters
|
|
115
United Parcel Service
UPS
$81.5B
| $1.67M | 0.33% |
14,560
-325
| -2% | -$36.6K |
2013 Q2
14 quarters
|
|
116
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.63M | 0.32% |
14,542
-1,014
| -7% | -$110K |
2013 Q2
14 quarters
|
|
117
Bristol-Myers Squibb
BMY
$121B
| $1.6M | 0.31% |
27,315
-1,305
| -5% | -$71.3K |
2014 Q4
8 quarters
|
|
118
Factset
FDS
$10.3B
| $1.53M | 0.3% |
9,375
-200
| -2% | -$31.9K |
2013 Q2
14 quarters
|
|
119
RTX Corp
RTX
$251B
| $1.52M | 0.3% |
22,031
-946
| -4% | -$62.7K |
2013 Q2
14 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.5M | 0.3% |
57,380
-3,016
| -5% | -$78.3K |
2013 Q2
14 quarters
|
|
121
Honeywell
HON
$65.8B
| $1.47M | 0.29% |
14,070
-514
| -4% | -$52.3K |
2013 Q2
14 quarters
|
|
122
SLB Ltd
SLB
$72B
| $1.47M | 0.29% |
17,488
+625
| +4% | +$51.2K |
2013 Q2
14 quarters
|
|
123
Philip Morris
PM
$320B
| $1.45M | 0.29% |
15,872
-1,030
| -6% | -$95.4K |
2013 Q2
14 quarters
|
|
124
Quest Diagnostics
DGX
$25.8B
| $1.4M | 0.27% |
15,225
+300
| +2% | +$25.9K |
2013 Q2
14 quarters
|
|
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $1.39M | 0.27% |
96,500
+22,385
| +30% | +$311K |
2013 Q2
14 quarters
|
|
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MSIIA
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BBCM
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.