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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
AB InBev
BUD
$157B
| $528K | 0.1% |
5,001
| – | – |
2014 Q4
8 quarters
|
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $526K | 0.1% |
4,770
| – | – |
2014 Q4
8 quarters
|
|
203
Western Union
WU
$1.89B
| $521K | 0.1% |
24,008
+1,010
| +4% | +$21K |
2013 Q2
14 quarters
|
|
204
iShares Core S&P Small-Cap ETF
IJR
$102B
| $518K | 0.1% |
7,534
-970
| -11% | -$62.6K |
2013 Q2
14 quarters
|
|
|
CHL
205
DELISTED
China Mobile Limited
CHL
| $506K | 0.1% |
9,640
-1,940
| -17% | -$109K |
2014 Q4
8 quarters
|
|
206
Bank of America
BAC
$359B
| $488K | 0.1% |
22,079
-2,000
| -8% | -$38.5K |
2016 Q3
1 quarter
|
|
207
Hasbro
HAS
$13.5B
| $473K | 0.09% |
6,080
+570
| +10% | +$47.1K |
2015 Q4
4 quarters
|
|
208
Coca-Cola
KO
$395B
| $470K | 0.09% |
11,335
| – | – |
2014 Q2
10 quarters
|
|
209
Xcel Energy
XEL
$47.1B
| $470K | 0.09% |
11,550
+1,140
| +11% | +$45.6K |
2014 Q1
11 quarters
|
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.09% |
3,035
| – | – |
2013 Q2
14 quarters
|
|
211
Plains All American Pipeline
PAA
$17.6B
| $455K | 0.09% |
14,110
+680
| +5% | +$21.5K |
2015 Q4
4 quarters
|
|
212
Abbott
ABT
$178B
| $446K | 0.09% |
11,605
+730
| +7% | +$28.9K |
2014 Q2
10 quarters
|
|
213
Hartford Financial Services
HIG
$35.7B
| $444K | 0.09% |
9,325
| – | – |
2014 Q3
9 quarters
|
|
214
DTE Energy
DTE
$26.7B
| $425K | 0.08% |
5,058
| – | – |
2015 Q4
4 quarters
|
|
215
DELISTED
Nordstrom
JWN
| $420K | 0.08% |
8,770
+330
| +4% | +$17.9K |
2016 Q2
2 quarters
|
|
216
Microchip Technology
MCHP
$38.7B
| $418K | 0.08% |
13,040
-50
| -0.4% | -$1.57K |
2015 Q1
7 quarters
|
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $416K | 0.08% |
11,520
-880
| -7% | -$35.2K |
2015 Q4
4 quarters
|
|
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $394K | 0.08% |
12,875
| – | – |
2013 Q2
14 quarters
|
|
219
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $394K | 0.08% |
16,585
-21,995
| -57% | -$558K |
2013 Q2
14 quarters
|
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $394K | 0.08% |
4,915
+685
| +16% | +$54.4K |
2016 Q2
2 quarters
|
|
221
Aon
AON
$58.4B
| $388K | 0.08% |
3,475
| – | – |
2013 Q2
14 quarters
|
|
222
BP
BP
$126B
| $370K | 0.07% |
11,527
+1,211
| +12% | +$36.4K |
2013 Q2
14 quarters
|
|
223
WEC Energy
WEC
$34.8B
| $368K | 0.07% |
6,279
+345
| +6% | +$19.8K |
2015 Q3
5 quarters
|
|
224
Duke Energy
DUK
$93.3B
| $357K | 0.07% |
4,606
+660
| +17% | +$50.6K |
2014 Q4
8 quarters
|
|
225
Qualcomm
QCOM
$184B
| $357K | 0.07% |
5,475
+680
| +14% | +$45.7K |
2016 Q2
2 quarters
|
|
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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.