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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.07M 0.19%
26,195
-6,795
-21% -$278K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.19%
9,147
-5,835
-39% -$672K
TROW icon
153
T. Rowe Price
TROW
$23.7B
$1.06M 0.19%
14,285
+315
+2% +$22.5K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.18%
4
– –
MDT icon
155
Medtronic
MDT
$117B
$1.02M 0.18%
11,475
+410
+4% +$34.6K
CAC icon
156
Camden National
CAC
$957M
$1.02M 0.18%
23,692
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.18%
19,462
+225
+1% +$11.6K
OKS
158
DELISTED
Oneok Partners LP
OKS
$1.01M 0.18%
19,720
– –
WDC icon
159
Western Digital
WDC
$166B
$1.01M 0.18%
15,024
-60
-0.4% -$3.99K
ED icon
160
Consolidated Edison
ED
$39.8B
$999K 0.18%
12,354
– –
SU icon
161
Suncor Energy
SU
$76.5B
$999K 0.18%
34,220
-1,880
-5% -$57.8K
ABT icon
162
Abbott
ABT
$195B
$998K 0.18%
20,512
+1,000
+5% +$45.3K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$995K 0.18%
33,428
-24,760
-43% -$727K
PPL
164
PPL Corp
PPL
$25.7B
$993K 0.18%
25,670
– –
DD icon
165
DuPont de Nemours
DD
$18.5B
$992K 0.18%
6,211
-20
-0.3% -$3.18K
MIDD icon
166
Middleby
MIDD
$5.1B
$990K 0.18%
8,150
-130
-2% -$17.2K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.5B
$989K 0.18%
29,790
-200
-0.7% -$6.19K
AWK icon
168
American Water Works
AWK
$27.5B
$986K 0.18%
12,650
– –
KMI icon
169
Kinder Morgan
KMI
$70.3B
$980K 0.18%
51,124
– –
MON
170
DELISTED
Monsanto Co
MON
$973K 0.18%
8,214
– –
ADI icon
171
Analog Devices
ADI
$175B
$965K 0.17%
12,400
+305
+3% +$24.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$947K 0.17%
14,518
-10
-0.1% -$647
D icon
173
Dominion Energy
D
$57.7B
$942K 0.17%
12,289
-30
-0.2% -$2.36K
RPM icon
174
RPM International
RPM
$13.6B
$940K 0.17%
17,231
-430
-2% -$23K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$936K 0.17%
15,940
+200
+1% +$11.7K
5 6
7
8 9

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VAS
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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.