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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC icon
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.11%
3 Technology 10.19%
4 Consumer Staples 9.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
201
JPMorgan Chase
JPM
$887B
$567K 0.11%
9,117
+50
+0.6% +$3.12K
2013 Q2
12 quarters
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$534K 0.11%
4,640
– –
2014 Q4
6 quarters
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$527K 0.11%
9,741
+665
+7% +$35.8K
2015 Q4
2 quarters
LHX icon
204
L3Harris
LHX
$44.7B
$525K 0.11%
6,285
-150
-2% -$11.8K
2013 Q2
12 quarters
IVOO icon
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$521K 0.11%
+10,400
New +$514K
2016 Q2
0 quarters
KO icon
206
Coca-Cola
KO
$399B
$514K 0.1%
11,335
-7,569
-40% -$342K
2014 Q2
8 quarters
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$510K 0.1%
3,475
-75
-2% -$10.1K
2013 Q2
12 quarters
FSLR icon
208
First Solar
FSLR
$19.1B
$507K 0.1%
10,460
– –
2015 Q1
5 quarters
ATVI
209
DELISTED
Activision Blizzard
ATVI
$492K 0.1%
12,400
+3,285
+36% +$121K
2015 Q4
2 quarters
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$102B
$491K 0.1%
8,454
-260
-3% -$14.8K
2013 Q2
12 quarters
DE icon
211
Deere & Co
DE
$177B
$478K 0.1%
5,895
-450
-7% -$36.9K
2013 Q2
12 quarters
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$161B
$477K 0.1%
10,715
+4,170
+64% +$188K
2015 Q1
5 quarters
WDC icon
213
Western Digital
WDC
$129B
$461K 0.09%
12,899
+3,215
+33% +$106K
2013 Q2
12 quarters
VDE icon
214
Vanguard Energy ETF
VDE
$11.2B
$443K 0.09%
4,655
+1,675
+56% +$154K
2013 Q2
12 quarters
DTE icon
215
DTE Energy
DTE
$26.7B
$427K 0.09%
5,058
+434
+9% +$33.6K
2015 Q4
2 quarters
XEL icon
216
Xcel Energy
XEL
$47.1B
$426K 0.09%
9,530
– –
2014 Q1
9 quarters
CYAN
217
DELISTED
Cyanotech Corp
CYAN
$424K 0.09%
82,400
– –
2013 Q2
12 quarters
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$416K 0.08%
13,675
– –
2013 Q2
12 quarters
WU icon
219
Western Union
WU
$1.94B
$415K 0.08%
21,638
+5,515
+34% +$107K
2013 Q2
12 quarters
HIG icon
220
Hartford Financial Services
HIG
$35.9B
$414K 0.08%
9,325
– –
2014 Q3
7 quarters
SJM icon
221
J.M. Smucker
SJM
$13.5B
$412K 0.08%
2,700
-140
-5% -$18.6K
2014 Q4
6 quarters
ABT icon
222
Abbott
ABT
$182B
$411K 0.08%
10,435
-1,865
-15% -$74.2K
2014 Q2
8 quarters
AON icon
223
Aon
AON
$61B
$410K 0.08%
3,750
– –
2013 Q2
12 quarters
V icon
224
Visa
V
$751B
$391K 0.08%
+5,282
New +$414K
2016 Q2
0 quarters
HAS icon
225
Hasbro
HAS
$13.9B
$387K 0.08%
4,610
+305
+7% +$25.8K
2015 Q4
2 quarters
7 8
9
10 11

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MSIIA
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BBCM
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Coastline Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Coastline Trust held 261 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.6%. Coastline Trust opened 8 new positions and exited 4, leaving the 261-position portfolio largely intact.

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

  • Coastline Trust's largest Q2 2016 buy was Shire pic: 5,602 shares worth $1.03M.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q2 2016, an estimated $1.97M increase.
  • Coastline Trust's biggest Q2 2016 reduction was American Express, cutting an estimated $370K.
  • Coastline Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.34M.
  • Coastline Trust's ten largest holdings make up 16% of its $495M portfolio in Q2 2016.
  • Coastline Trust opened 8 new positions and closed 4 in Q2 2016.
  • Coastline Trust's portfolio value rose 5.6% quarter-over-quarter to $495M.

Based on Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.