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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
+2.26%
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
$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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Held Since
AMGN icon
126
Amgen
AMGN
$230B
$1.35M 0.26%
8,110
+160
+2% +$27.1K
2014 Q1
10 quarters
SLB icon
127
SLB Ltd
SLB
$72B
$1.33M 0.26%
16,863
+1,675
+11% +$133K
2013 Q2
13 quarters
TEVA icon
128
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.31M 0.26%
28,510
– –
2013 Q2
13 quarters
EA icon
129
DELISTED
Electronic Arts
EA
$1.3M 0.26%
15,265
– –
2015 Q4
3 quarters
META icon
130
Meta Platforms (Facebook)
META
$1.88T
$1.29M 0.25%
10,095
+1,880
+23% +$233K
2016 Q1
2 quarters
IWB icon
131
iShares Russell 1000 ETF
IWB
$49B
$1.28M 0.25%
10,605
+1,555
+17% +$187K
2013 Q2
13 quarters
DGX icon
132
Quest Diagnostics
DGX
$25.8B
$1.26M 0.25%
14,925
-45
-0.3% -$3.78K
2013 Q2
13 quarters
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$1.25M 0.24%
29,837
-60
-0.2% -$2.52K
2013 Q2
13 quarters
APC icon
134
DELISTED
Anadarko Petroleum
APC
$1.24M 0.24%
19,500
– –
2013 Q2
13 quarters
GLW icon
135
Corning
GLW
$121B
$1.23M 0.24%
51,910
-390
-0.7% -$8.7K
2013 Q2
13 quarters
KMI icon
136
Kinder Morgan
KMI
$74.3B
$1.22M 0.24%
52,523
– –
2014 Q4
7 quarters
SHPG
137
DELISTED
Shire pic
SHPG
$1.2M 0.23%
6,187
+585
+10% +$114K
2016 Q2
1 quarter
AMZN icon
138
Amazon
AMZN
$2.74T
$1.17M 0.23%
27,840
+2,340
+9% +$89.6K
2015 Q4
3 quarters
DHR icon
139
Danaher
DHR
$158B
$1.15M 0.23%
16,603
-5,296
-24% -$375K
2014 Q3
8 quarters
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.15M 0.22%
30,500
+280
+0.9% +$10.6K
2013 Q2
13 quarters
CAT icon
141
Caterpillar
CAT
$344B
$1.14M 0.22%
12,795
+320
+3% +$26.2K
2013 Q2
13 quarters
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$1.13M 0.22%
20,080
+3,840
+24% +$213K
2015 Q4
3 quarters
F icon
143
Ford
F
$48.1B
$1.08M 0.21%
89,780
+8,715
+11% +$110K
2014 Q3
8 quarters
MON
144
DELISTED
Monsanto Co
MON
$1.08M 0.21%
10,584
– –
2013 Q2
13 quarters
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.21%
5,360
+540
+11% +$107K
2016 Q2
1 quarter
LUMN icon
146
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$1.06M 0.21%
38,580
+2,580
+7% +$75.3K
2013 Q2
13 quarters
COP icon
147
ConocoPhillips
COP
$171B
$1.05M 0.21%
24,105
+180
+0.8% +$7.48K
2013 Q2
13 quarters
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$1.03M 0.2%
74,115
+1,857
+3% +$25.1K
2013 Q2
13 quarters
MIDD icon
149
Middleby
MIDD
$4.8B
$1.02M 0.2%
8,280
– –
2014 Q4
7 quarters
SU icon
150
Suncor Energy
SU
$88.8B
$1.02M 0.2%
36,720
– –
2013 Q2
13 quarters
4 5
6
7 8

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CCG
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TS
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MSIIA
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LA
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BBCM
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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.