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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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.34M 0.27%
37,985
+4,235
+13% +$150K
GAS
127
DELISTED
AGL Resources Inc
GAS
$1.29M 0.26%
19,550
-520
-3% -$34.2K
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.24M 0.25%
29,897
– –
DGX icon
129
Quest Diagnostics
DGX
$26.8B
$1.22M 0.25%
14,970
-690
-4% -$52.5K
AMGN icon
130
Amgen
AMGN
$234B
$1.21M 0.24%
7,950
-160
-2% -$24.9K
TFC icon
131
Truist Financial
TFC
$61.6B
$1.2M 0.24%
33,830
+3,730
+12% +$130K
SLB icon
132
SLB Ltd
SLB
$85.1B
$1.2M 0.24%
15,188
-34
-0.2% -$2.61K
EA
133
DELISTED
Electronic Arts
EA
$1.16M 0.23%
15,265
+3,015
+25% +$212K
MON
134
DELISTED
Monsanto Co
MON
$1.09M 0.22%
10,584
-143
-1% -$14.2K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.07M 0.22%
30,220
+445
+1% +$15.4K
GLW icon
136
Corning
GLW
$128B
$1.07M 0.22%
52,300
-470
-0.9% -$9.42K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.22%
53,301
+382
+0.7% +$7.73K
CHD icon
138
Church & Dwight Co
CHD
$24B
$1.06M 0.21%
20,680
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.21%
9,050
+2,890
+47% +$333K
EQT icon
140
EQT Corp
EQT
$34.1B
$1.05M 0.21%
24,901
– –
LUMN icon
141
Lumen
LUMN
$6.23B
$1.04M 0.21%
36,000
+2,610
+8% +$76K
COP icon
142
ConocoPhillips
COP
$157B
$1.04M 0.21%
23,925
-5,325
-18% -$235K
APC
143
DELISTED
Anadarko Petroleum
APC
$1.04M 0.21%
19,500
– –
SHPG
144
DELISTED
Shire pic
SHPG
$1.03M 0.21%
+5,602
New +$1.01M
F icon
145
Ford
F
$55.3B
$1.02M 0.21%
81,065
+16,840
+26% +$222K
SU icon
146
Suncor Energy
SU
$76.5B
$1.02M 0.21%
36,720
– –
AWK icon
147
American Water Works
AWK
$27.5B
$1.01M 0.2%
11,970
-50
-0.4% -$3.72K
ED icon
148
Consolidated Edison
ED
$39.8B
$1.01M 0.2%
12,569
-1,015
-7% -$76.3K
SO icon
149
Southern Company
SO
$102B
$1M 0.2%
18,650
-20
-0.1% -$1.01K
TROW icon
150
T. Rowe Price
TROW
$23.7B
$995K 0.2%
13,640
+1,205
+10% +$89.7K
4 5
6
7 8

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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.