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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
176
Manulife Financial
MFC
$71.3B
$840K 0.16%
59,530
+4,815
+9% +$65.5K
2013 Q2
13 quarters
GME icon
177
GameStop
GME
$13.7B
$827K 0.16%
119,760
+17,280
+17% +$126K
2013 Q3
12 quarters
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$161B
$825K 0.16%
17,480
+6,765
+63% +$314K
2015 Q1
6 quarters
DIS icon
179
Walt Disney
DIS
$188B
$799K 0.16%
8,605
-100
-1% -$9.58K
2014 Q3
8 quarters
OKS
180
DELISTED
Oneok Partners LP
OKS
$799K 0.16%
19,999
– –
2014 Q4
7 quarters
IBB icon
181
iShares Biotechnology ETF
IBB
$10.4B
$796K 0.16%
8,250
– –
2014 Q4
7 quarters
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.15%
10,000
– –
2014 Q4
7 quarters
SON icon
183
Sonoco
SON
$4.86B
$775K 0.15%
14,655
+395
+3% +$20.4K
2013 Q2
13 quarters
ADI icon
184
Analog Devices
ADI
$196B
$763K 0.15%
11,845
– –
2013 Q2
13 quarters
COST icon
185
Costco
COST
$435B
$760K 0.15%
4,985
-90
-2% -$14.5K
2014 Q4
7 quarters
CAC icon
186
Camden National
CAC
$939M
$755K 0.15%
23,693
– –
2015 Q4
3 quarters
LLY icon
187
Eli Lilly
LLY
$1.08T
$753K 0.15%
9,377
– –
2013 Q2
13 quarters
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$751K 0.15%
14,370
+3,970
+38% +$207K
2016 Q2
1 quarter
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.15%
15,458
+797
+5% +$39K
2014 Q4
7 quarters
ENB icon
190
Enbridge
ENB
$106B
$741K 0.15%
16,759
– –
2014 Q4
7 quarters
COL
191
DELISTED
Rockwell Collins
COL
$739K 0.14%
8,765
– –
2013 Q2
13 quarters
UN icon
192
DELISTED
Unilever NV New York Registry Shares
UN
$737K 0.14%
15,980
-350
-2% -$16.1K
2014 Q4
7 quarters
CMI icon
193
Cummins
CMI
$72.4B
$735K 0.14%
5,730
-120
-2% -$14.6K
2013 Q2
13 quarters
CHL
194
DELISTED
China Mobile Limited
CHL
$712K 0.14%
11,580
+1,120
+11% +$68.7K
2014 Q4
7 quarters
CAH icon
195
Cardinal Health
CAH
$57.4B
$706K 0.14%
9,095
+910
+11% +$73.5K
2015 Q4
3 quarters
WDC icon
196
Western Digital
WDC
$136B
$684K 0.13%
15,474
+2,575
+20% +$97K
2013 Q2
13 quarters
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$29.3B
$678K 0.13%
13,910
+200
+1% +$9.63K
2014 Q3
8 quarters
BUD icon
198
AB InBev
BUD
$157B
$658K 0.13%
5,001
– –
2014 Q4
7 quarters
CLX icon
199
Clorox
CLX
$10.3B
$657K 0.13%
5,255
– –
2014 Q4
7 quarters
WBA icon
200
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.13%
8,080
-135
-2% -$11K
2013 Q4
11 quarters
6 7
8
9 10

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Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.