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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$933K 0.17%
11,327
+1,770
+19% +$144K
BAC icon
177
Bank of America
BAC
$436B
$929K 0.17%
38,282
+1,655
+5% +$38.6K
CHD icon
178
Church & Dwight Co
CHD
$24B
$918K 0.17%
17,690
-800
-4% -$40.9K
COL
179
DELISTED
Rockwell Collins
COL
$916K 0.17%
8,715
– –
CMI icon
180
Cummins
CMI
$77.8B
$910K 0.16%
5,610
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$884K 0.16%
19,500
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$861K 0.16%
33,164
-3,770
-10% -$99K
IBB icon
183
iShares Biotechnology ETF
IBB
$10.5B
$853K 0.15%
8,250
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$852K 0.15%
14,800
+750
+5% +$41.4K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$839K 0.15%
15,770
-269
-2% -$14.3K
QCOM icon
186
Qualcomm
QCOM
$175B
$820K 0.15%
14,840
+1,710
+13% +$95.5K
RMD icon
187
ResMed
RMD
$34.7B
$816K 0.15%
10,485
+1,160
+12% +$83K
EQT icon
188
EQT Corp
EQT
$34.1B
$789K 0.14%
24,763
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.9B
$782K 0.14%
14,170
-1,510
-10% -$82.3K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$767K 0.14%
13,870
-1,320
-9% -$71.3K
HAL icon
191
Halliburton
HAL
$30.1B
$762K 0.14%
17,839
-610
-3% -$28K
COST icon
192
Costco
COST
$419B
$747K 0.14%
4,670
-190
-4% -$32.7K
HAS icon
193
Hasbro
HAS
$13.3B
$737K 0.13%
6,610
+100
+2% +$10.3K
SON icon
194
Sonoco
SON
$5.58B
$723K 0.13%
14,075
-290
-2% -$14.9K
ENB icon
195
Enbridge
ENB
$110B
$699K 0.13%
17,563
-180
-1% -$7.25K
DE icon
196
Deere & Co
DE
$170B
$691K 0.13%
5,590
-85
-1% -$9.97K
KSU
197
DELISTED
Kansas City Southern
KSU
$690K 0.13%
6,598
– –
CLX icon
198
Clorox
CLX
$12.4B
$659K 0.12%
4,945
-130
-3% -$17.5K
LOW icon
199
Lowe's Companies
LOW
$117B
$655K 0.12%
8,450
-40
-0.5% -$3.27K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$654K 0.12%
14,300
+6,520
+84% +$296K
6 7
8
9 10

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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.