We are live on ! Find out more
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
MO icon
201
Altria Group
MO
$122B
$635K 0.12%
10,042
+225
+2% +$15K
2013 Q2
13 quarters
V icon
202
Visa
V
$735B
$625K 0.12%
7,555
+2,273
+43% +$182K
2016 Q2
1 quarter
KSU
203
DELISTED
Kansas City Southern
KSU
$616K 0.12%
6,598
– –
2014 Q4
7 quarters
LOW icon
204
Lowe's Companies
LOW
$106B
$587K 0.11%
8,130
-190
-2% -$14.8K
2013 Q2
13 quarters
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$584K 0.11%
10,401
+660
+7% +$36.9K
2015 Q4
3 quarters
LHX icon
206
L3Harris
LHX
$44.2B
$568K 0.11%
6,200
-85
-1% -$7.55K
2013 Q2
13 quarters
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$559K 0.11%
4,770
+130
+3% +$15.2K
2014 Q4
7 quarters
ATVI
208
DELISTED
Activision Blizzard
ATVI
$549K 0.11%
12,400
– –
2015 Q4
3 quarters
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$102B
$528K 0.1%
8,504
+50
+0.6% +$3.05K
2013 Q2
13 quarters
DE icon
210
Deere & Co
DE
$175B
$503K 0.1%
5,895
– –
2013 Q2
13 quarters
VDE icon
211
Vanguard Energy ETF
VDE
$11.4B
$485K 0.09%
4,965
+310
+7% +$29.4K
2013 Q2
13 quarters
KO icon
212
Coca-Cola
KO
$395B
$479K 0.09%
11,335
– –
2014 Q2
9 quarters
WU icon
213
Western Union
WU
$1.89B
$478K 0.09%
22,998
+1,360
+6% +$27.9K
2013 Q2
13 quarters
DINO icon
214
HF Sinclair
DINO
$22.7B
$470K 0.09%
19,210
+4,285
+29% +$108K
2015 Q1
6 quarters
ABT icon
215
Abbott
ABT
$178B
$460K 0.09%
10,875
+440
+4% +$18.9K
2014 Q2
9 quarters
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.09%
3,035
-440
-13% -$65.6K
2013 Q2
13 quarters
HAS icon
217
Hasbro
HAS
$13.5B
$437K 0.09%
5,510
+900
+20% +$73.1K
2015 Q4
3 quarters
JWN icon
218
DELISTED
Nordstrom
JWN
$437K 0.09%
8,440
+490
+6% +$23K
2016 Q2
1 quarter
XEL icon
219
Xcel Energy
XEL
$47.1B
$428K 0.08%
10,410
+880
+9% +$37.6K
2014 Q1
10 quarters
PAA icon
220
Plains All American Pipeline
PAA
$17.6B
$422K 0.08%
13,430
+910
+7% +$26K
2015 Q4
3 quarters
MCHP icon
221
Microchip Technology
MCHP
$38.7B
$406K 0.08%
13,090
-210
-2% -$6.11K
2015 Q1
6 quarters
DTE icon
222
DTE Energy
DTE
$26.7B
$403K 0.08%
5,058
– –
2015 Q4
3 quarters
HIG icon
223
Hartford Financial Services
HIG
$35.7B
$399K 0.08%
9,325
– –
2014 Q3
8 quarters
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$394K 0.08%
12,875
-800
-6% -$24.5K
2013 Q2
13 quarters
AON icon
225
Aon
AON
$58.4B
$391K 0.08%
3,475
-275
-7% -$30.3K
2013 Q2
13 quarters
7 8
9
10 11

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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.