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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.27% |
19,500
| – | – |
2013 Q2
14 quarters
|
|
127
Novartis
NVS
$279B
| $1.36M | 0.27% |
20,819
+190
| +0.9% | +$12.3K |
2013 Q2
14 quarters
|
|
128
Amgen
AMGN
$230B
| $1.34M | 0.26% |
9,165
+1,055
| +13% | +$159K |
2014 Q1
11 quarters
|
|
129
iShares Russell 1000 ETF
IWB
$49B
| $1.33M | 0.26% |
10,697
+92
| +0.9% | +$11.2K |
2013 Q2
14 quarters
|
|
130
Travel + Leisure Co
TNL
$3.84B
| $1.31M | 0.26% |
37,943
+6,257
| +20% | +$201K |
2016 Q1
3 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.25% |
10,970
+875
| +9% | +$107K |
2016 Q1
3 quarters
|
|
132
Amazon
AMZN
$2.74T
| $1.26M | 0.25% |
33,640
+5,800
| +21% | +$227K |
2015 Q4
4 quarters
|
|
133
Corning
GLW
$121B
| $1.25M | 0.25% |
51,500
-410
| -0.8% | -$9.74K |
2013 Q2
14 quarters
|
|
134
DELISTED
Electronic Arts
EA
| $1.24M | 0.24% |
15,770
+505
| +3% | +$40.6K |
2015 Q4
4 quarters
|
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $1.21M | 0.24% |
19,410
-670
| -3% | -$39.3K |
2015 Q4
4 quarters
|
|
136
Suncor Energy
SU
$88.8B
| $1.2M | 0.24% |
36,720
| – | – |
2013 Q2
14 quarters
|
|
137
JPMorgan Chase
JPM
$890B
| $1.2M | 0.24% |
13,887
-870
| -6% | -$66.3K |
2013 Q2
14 quarters
|
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.19M | 0.23% |
31,710
+1,210
| +4% | +$45.2K |
2013 Q2
14 quarters
|
|
139
Caterpillar
CAT
$344B
| $1.18M | 0.23% |
12,745
-50
| -0.4% | -$4.53K |
2013 Q2
14 quarters
|
|
140
ConocoPhillips
COP
$171B
| $1.18M | 0.23% |
23,495
-610
| -3% | -$28.1K |
2013 Q2
14 quarters
|
|
141
Danaher
DHR
$158B
| $1.15M | 0.22% |
16,603
| – | – |
2014 Q3
9 quarters
|
|
142
CSX Corp
CSX
$89.4B
| $1.14M | 0.22% |
94,755
-195
| -0.2% | -$2.19K |
2013 Q2
14 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.12M | 0.22% |
48,310
+1,350
| +3% | +$29K |
2013 Q2
14 quarters
|
|
144
Darden Restaurants
DRI
$23.6B
| $1.11M | 0.22% |
15,320
+225
| +1% | +$15.6K |
2014 Q2
10 quarters
|
|
145
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.11M | 0.22% |
5,390
+30
| +0.6% | +$6.02K |
2016 Q2
2 quarters
|
|
146
Kinder Morgan
KMI
$74.3B
| $1.09M | 0.21% |
52,523
| – | – |
2014 Q4
8 quarters
|
|
|
MON
147
DELISTED
Monsanto Co
MON
| $1.08M | 0.21% |
10,304
-280
| -3% | -$28.7K |
2013 Q2
14 quarters
|
|
148
Middleby
MIDD
$4.8B
| $1.07M | 0.21% |
8,280
| – | – |
2014 Q4
8 quarters
|
|
149
T. Rowe Price
TROW
$21.3B
| $1.06M | 0.21% |
14,080
-575
| -4% | -$40.7K |
2013 Q2
14 quarters
|
|
150
Camden National
CAC
$939M
| $1.05M | 0.21% |
23,692
-1
| -0% | -$37 |
2015 Q4
4 quarters
|
|
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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.