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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
D icon
151
Dominion Energy
D
$57.7B
$987K 0.2%
12,664
-65
-0.5% -$4.72K
KMI icon
152
Kinder Morgan
KMI
$70.3B
$983K 0.2%
52,523
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$967K 0.2%
36,864
-290
-0.8% -$7.15K
PNRA
154
DELISTED
Panera Bread Co
PNRA
$959K 0.19%
4,525
+580
+15% +$124K
MIDD icon
155
Middleby
MIDD
$5.1B
$955K 0.19%
8,280
– –
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$950K 0.19%
72,258
+2,451
+4% +$32.3K
CAT icon
157
Caterpillar
CAT
$368B
$945K 0.19%
12,475
+125
+1% +$9.37K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$939K 0.19%
8,215
+2,975
+57% +$343K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$926K 0.19%
+4,820
New +$917K
AMZN icon
160
Amazon
AMZN
$2.87T
$912K 0.18%
25,500
+10,480
+70% +$354K
DRI icon
161
Darden Restaurants
DRI
$24.5B
$911K 0.18%
14,385
+245
+2% +$16K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$909K 0.18%
4,339
-35
-0.8% -$7.26K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
$908K 0.18%
10,000
– –
RPM icon
164
RPM International
RPM
$13.6B
$907K 0.18%
18,171
-665
-4% -$33.3K
ABBV icon
165
AbbVie
ABBV
$451B
$871K 0.18%
14,071
+585
+4% +$35.6K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.18%
4
– –
PPL
167
PPL Corp
PPL
$25.7B
$857K 0.17%
22,700
– –
MDT icon
168
Medtronic
MDT
$117B
$855K 0.17%
9,850
+330
+3% +$26.7K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$854K 0.17%
16,240
+6,360
+64% +$328K
DIS icon
170
Walt Disney
DIS
$187B
$852K 0.17%
8,705
-100
-1% -$10K
HAL icon
171
Halliburton
HAL
$30.1B
$849K 0.17%
18,749
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$835K 0.17%
14,966
-140
-0.9% -$8.06K
CSX icon
173
CSX Corp
CSX
$95B
$823K 0.17%
94,620
+1,740
+2% +$15.2K
DD icon
174
DuPont de Nemours
DD
$18.5B
$810K 0.16%
6,429
-312
-5% -$41K
OKS
175
DELISTED
Oneok Partners LP
OKS
$802K 0.16%
19,999
– –
5 6
7
8 9

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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.