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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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
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
APC
126
DELISTED
Anadarko Petroleum
APC
$1.36M 0.27%
19,500
– –
NVS icon
127
Novartis
NVS
$292B
$1.36M 0.27%
20,819
+190
+0.9% +$12.3K
AMGN icon
128
Amgen
AMGN
$234B
$1.34M 0.26%
9,165
+1,055
+13% +$159K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.1B
$1.33M 0.26%
10,697
+92
+0.9% +$11.2K
TNL icon
130
Travel + Leisure Co
TNL
$4.36B
$1.31M 0.26%
37,943
+6,257
+20% +$201K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.25%
10,970
+875
+9% +$107K
AMZN icon
132
Amazon
AMZN
$2.87T
$1.26M 0.25%
33,640
+5,800
+21% +$227K
GLW icon
133
Corning
GLW
$128B
$1.25M 0.25%
51,500
-410
-0.8% -$9.74K
EA
134
DELISTED
Electronic Arts
EA
$1.24M 0.24%
15,770
+505
+3% +$40.6K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.21M 0.24%
19,410
-670
-3% -$39.3K
SU icon
136
Suncor Energy
SU
$76.5B
$1.2M 0.24%
36,720
– –
JPM icon
137
JPMorgan Chase
JPM
$951B
$1.2M 0.24%
13,887
-870
-6% -$66.3K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.19M 0.23%
31,710
+1,210
+4% +$45.2K
CAT icon
139
Caterpillar
CAT
$368B
$1.18M 0.23%
12,745
-50
-0.4% -$4.53K
COP icon
140
ConocoPhillips
COP
$157B
$1.18M 0.23%
23,495
-610
-3% -$28.1K
DHR icon
141
Danaher
DHR
$152B
$1.15M 0.22%
16,603
– –
CSX icon
142
CSX Corp
CSX
$95B
$1.14M 0.22%
94,755
-195
-0.2% -$2.19K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.22%
48,310
+1,350
+3% +$29K
DRI icon
144
Darden Restaurants
DRI
$24.5B
$1.11M 0.22%
15,320
+225
+1% +$15.6K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.22%
5,390
+30
+0.6% +$6.02K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$1.09M 0.21%
52,523
– –
MON
147
DELISTED
Monsanto Co
MON
$1.08M 0.21%
10,304
-280
-3% -$28.7K
MIDD icon
148
Middleby
MIDD
$5.1B
$1.07M 0.21%
8,280
– –
TROW icon
149
T. Rowe Price
TROW
$23.7B
$1.06M 0.21%
14,080
-575
-4% -$40.7K
CAC icon
150
Camden National
CAC
$957M
$1.05M 0.21%
23,692
-1
-0% -$37
4 5
6
7 8

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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.