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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
+3.23%
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
$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

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
TLK icon
101
Telkom Indonesia
TLK
$14.4B
$2.1M 0.38%
62,325
-230
-0.4% -$7.5K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.08M 0.38%
42,246
-300
-0.7% -$14.8K
EV
103
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.37%
43,365
– –
MCK icon
104
McKesson
MCK
$104B
$2.04M 0.37%
12,390
-450
-4% -$68.2K
TFC icon
105
Truist Financial
TFC
$61.6B
$2.04M 0.37%
44,855
+4,660
+12% +$202K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$2.03M 0.37%
24,784
-2,285
-8% -$187K
RTN
107
DELISTED
Raytheon Company
RTN
$2M 0.36%
12,410
-20
-0.2% -$3.17K
MMM icon
108
3M
MMM
$89.9B
$1.97M 0.36%
11,284
-688
-6% -$115K
BLK icon
109
Blackrock
BLK
$180B
$1.96M 0.35%
4,635
– –
SRE icon
110
Sempra
SRE
$55.1B
$1.95M 0.35%
34,642
-620
-2% -$35.1K
AMGN icon
111
Amgen
AMGN
$234B
$1.95M 0.35%
11,300
+1,080
+11% +$176K
GD icon
112
General Dynamics
GD
$103B
$1.92M 0.35%
9,685
-10
-0.1% -$1.96K
TNL icon
113
Travel + Leisure Co
TNL
$4.36B
$1.86M 0.34%
41,110
+642
+2% +$27.9K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.77M 0.32%
32,599
-175
-0.5% -$9.54K
ALV icon
115
Autoliv
ALV
$8.94B
$1.75M 0.32%
22,083
+951
+5% +$72.1K
JPM icon
116
JPMorgan Chase
JPM
$951B
$1.69M 0.31%
18,497
+809
+5% +$69.8K
UGI icon
117
UGI
UGI
$8.15B
$1.66M 0.3%
34,336
-650
-2% -$32.3K
RTX icon
118
RTX Corp
RTX
$285B
$1.66M 0.3%
21,571
-222
-1% -$16.6K
DGX icon
119
Quest Diagnostics
DGX
$26.8B
$1.66M 0.3%
14,895
-140
-0.9% -$14.8K
HON icon
120
Honeywell
HON
$68.9B
$1.65M 0.3%
13,711
-82
-0.6% -$9.68K
PSX icon
121
Phillips 66
PSX
$97.4B
$1.64M 0.3%
19,870
-20
-0.1% -$1.57K
PM icon
122
Philip Morris
PM
$299B
$1.63M 0.3%
13,887
-275
-2% -$31.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$1.63M 0.29%
12,022
+585
+5% +$78.1K
NVS icon
124
Novartis
NVS
$292B
$1.62M 0.29%
21,662
– –
UPS icon
125
United Parcel Service
UPS
$89.6B
$1.61M 0.29%
14,560
– –
3 4
5
6 7

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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.