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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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$815K 0.16%
14,640
+270
+2% +$14.4K
COL
177
DELISTED
Rockwell Collins
COL
$813K 0.16%
8,765
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.16%
15,458
– –
COST icon
179
Costco
COST
$419B
$798K 0.16%
4,985
– –
CMI icon
180
Cummins
CMI
$77.8B
$783K 0.15%
5,730
– –
WDC icon
181
Western Digital
WDC
$166B
$779K 0.15%
15,156
-318
-2% -$14.7K
SON icon
182
Sonoco
SON
$5.58B
$773K 0.15%
14,655
– –
V icon
183
Visa
V
$712B
$751K 0.15%
9,625
+2,070
+27% +$166K
IBB icon
184
iShares Biotechnology ETF
IBB
$10.5B
$730K 0.14%
8,250
– –
MDT icon
185
Medtronic
MDT
$117B
$729K 0.14%
10,240
+390
+4% +$30.6K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.14%
10,000
– –
ENB icon
187
Enbridge
ENB
$110B
$706K 0.14%
16,759
– –
LLY icon
188
Eli Lilly
LLY
$1.05T
$703K 0.14%
9,557
+180
+2% +$13.4K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.9B
$684K 0.13%
14,270
+360
+3% +$16.9K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.13%
15,980
– –
CLX icon
191
Clorox
CLX
$12.4B
$631K 0.12%
5,255
– –
LHX icon
192
L3Harris
LHX
$48.9B
$618K 0.12%
6,030
-170
-3% -$16.8K
DE icon
193
Deere & Co
DE
$170B
$594K 0.12%
5,760
-135
-2% -$12.7K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.11%
7,056
-1,024
-13% -$84.7K
LOW icon
195
Lowe's Companies
LOW
$117B
$582K 0.11%
8,195
+65
+0.8% +$4.6K
MO icon
196
Altria Group
MO
$115B
$564K 0.11%
8,342
-1,700
-17% -$109K
KSU
197
DELISTED
Kansas City Southern
KSU
$560K 0.11%
6,598
– –
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$556K 0.11%
11,221
+820
+8% +$42.6K
VDE icon
199
Vanguard Energy ETF
VDE
$10.7B
$538K 0.11%
5,140
+175
+4% +$17.5K
SHPG
200
DELISTED
Shire pic
SHPG
$536K 0.11%
3,145
-3,042
-49% -$539K
6 7
8
9 10

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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.