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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
FDS icon
126
Factset
FDS
$11B
$1.54M 0.28%
9,275
– –
GLW icon
127
Corning
GLW
$128B
$1.53M 0.28%
50,790
-250
-0.5% -$7.18K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$1.5M 0.27%
26,830
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.42M 0.26%
100,595
+3,960
+4% +$56.6K
DRI icon
130
Darden Restaurants
DRI
$24.5B
$1.4M 0.25%
15,490
-340
-2% -$29.7K
CSX icon
131
CSX Corp
CSX
$95B
$1.38M 0.25%
75,810
-6,210
-8% -$106K
MA icon
132
Mastercard
MA
$521B
$1.33M 0.24%
10,975
+815
+8% +$96.7K
PNRA
133
DELISTED
Panera Bread Co
PNRA
$1.33M 0.24%
4,225
-80
-2% -$25K
MFC icon
134
Manulife Financial
MFC
$70.9B
$1.31M 0.24%
69,950
+6,830
+11% +$120K
CAT icon
135
Caterpillar
CAT
$368B
$1.31M 0.24%
12,195
-375
-3% -$38.1K
DIS icon
136
Walt Disney
DIS
$187B
$1.3M 0.24%
12,260
+930
+8% +$102K
ABBV icon
137
AbbVie
ABBV
$451B
$1.29M 0.23%
17,856
+2,880
+19% +$194K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$1.28M 0.23%
8,975
-1,560
-15% -$222K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.23%
5,750
– –
AZO icon
140
AutoZone
AZO
$48.4B
$1.26M 0.23%
2,210
– –
SLB icon
141
SLB Ltd
SLB
$85.1B
$1.25M 0.23%
18,902
+139
+0.7% +$9.96K
DHR icon
142
Danaher
DHR
$152B
$1.24M 0.23%
16,603
– –
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.23M 0.22%
19,310
-2,530
-12% -$159K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.22%
48,490
-100
-0.2% -$2.37K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.21%
4,819
-155
-3% -$37.1K
SO icon
146
Southern Company
SO
$102B
$1.13M 0.2%
23,535
+1,920
+9% +$96.3K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.11M 0.2%
28,295
+490
+2% +$19.2K
V icon
148
Visa
V
$712B
$1.1M 0.2%
11,720
-25
-0.2% -$2.32K
AXP icon
149
American Express
AXP
$225B
$1.09M 0.2%
12,943
– –
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.08M 0.2%
19,131
+3,310
+21% +$184K
4 5
6
7 8

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GSIS
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VAS
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WFA
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AAM
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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.