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 | |
|---|---|---|---|---|---|---|---|
151
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.05M | 0.21% |
28,950
+440
| +2% | +$17.6K |
2013 Q2
14 quarters
|
|
152
Manulife Financial
MFC
$71.3B
| $1.04M | 0.2% |
58,270
-1,260
| -2% | -$20.5K |
2013 Q2
14 quarters
|
|
153
Halliburton
HAL
$27.4B
| $1.01M | 0.2% |
18,749
| – | – |
2013 Q3
13 quarters
|
|
154
Southern Company
SO
$103B
| $982K | 0.19% |
19,965
+670
| +3% | +$32.9K |
2013 Q2
14 quarters
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.13T
| $976K | 0.19% |
4
| – | – |
2013 Q2
14 quarters
|
|
156
DuPont de Nemours
DD
$17.4B
| $972K | 0.19% |
6,709
+37
| +0.6% | +$5.15K |
2013 Q2
14 quarters
|
|
157
American Express
AXP
$207B
| $967K | 0.19% |
13,053
-75
| -0.6% | -$5.19K |
2013 Q2
14 quarters
|
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $961K | 0.19% |
4,299
-40
| -0.9% | -$8.74K |
2013 Q2
14 quarters
|
|
159
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $950K | 0.19% |
26,350
-20,990
| -44% | -$757K |
2013 Q2
14 quarters
|
|
160
RPM International
RPM
$12.5B
| $950K | 0.19% |
17,661
-210
| -1% | -$10.8K |
2013 Q2
14 quarters
|
|
161
Mastercard
MA
$528B
| $941K | 0.18% |
9,115
+145
| +2% | +$15K |
2016 Q2
2 quarters
|
|
162
American Water Works
AWK
$26.2B
| $926K | 0.18% |
12,800
+440
| +4% | +$31.8K |
2014 Q4
8 quarters
|
|
163
Consolidated Edison
ED
$40.5B
| $910K | 0.18% |
12,354
-300
| -2% | -$21.7K |
2014 Q4
8 quarters
|
|
164
Dominion Energy
D
$55.2B
| $907K | 0.18% |
11,844
-980
| -8% | -$72.2K |
2014 Q4
8 quarters
|
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $898K | 0.18% |
4,375
-150
| -3% | -$30.4K |
2014 Q4
8 quarters
|
|
166
Walt Disney
DIS
$188B
| $886K | 0.17% |
8,502
-103
| -1% | -$10K |
2014 Q3
9 quarters
|
|
167
PPL Corp
PPL
$26.2B
| $883K | 0.17% |
25,940
+590
| +2% | +$19.8K |
2013 Q2
14 quarters
|
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $882K | 0.17% |
36,314
-510
| -1% | -$12.2K |
2013 Q2
14 quarters
|
|
169
EQT Corp
EQT
$33B
| $881K | 0.17% |
24,763
| – | – |
2013 Q2
14 quarters
|
|
170
Analog Devices
ADI
$196B
| $878K | 0.17% |
12,095
+250
| +2% | +$17K |
2013 Q2
14 quarters
|
|
171
AbbVie
ABBV
$501B
| $860K | 0.17% |
13,726
-450
| -3% | -$27.5K |
2013 Q2
14 quarters
|
|
172
Vanguard Total International Stock ETF
VXUS
$161B
| $860K | 0.17% |
18,742
+1,262
| +7% | +$58.1K |
2015 Q1
7 quarters
|
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $860K | 0.17% |
19,999
| – | – |
2014 Q4
8 quarters
|
|
174
Church & Dwight Co
CHD
$24.3B
| $839K | 0.16% |
19,000
| – | – |
2014 Q4
8 quarters
|
|
175
iShares MSCI EAFE ETF
EFA
$76.3B
| $833K | 0.16% |
14,433
-460
| -3% | -$26.5K |
2013 Q2
14 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.