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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
BUD icon
201
AB InBev
BUD
$158B
$528K 0.1%
5,001
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$526K 0.1%
4,770
– –
WU icon
203
Western Union
WU
$2.26B
$521K 0.1%
24,008
+1,010
+4% +$21K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$518K 0.1%
7,534
-970
-11% -$62.6K
CHL
205
DELISTED
China Mobile Limited
CHL
$506K 0.1%
9,640
-1,940
-17% -$109K
BAC icon
206
Bank of America
BAC
$436B
$488K 0.1%
22,079
-2,000
-8% -$38.5K
HAS icon
207
Hasbro
HAS
$13.3B
$473K 0.09%
6,080
+570
+10% +$47.1K
KO icon
208
Coca-Cola
KO
$386B
$470K 0.09%
11,335
– –
XEL icon
209
Xcel Energy
XEL
$47.8B
$470K 0.09%
11,550
+1,140
+11% +$45.6K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.09%
3,035
– –
PAA icon
211
Plains All American Pipeline
PAA
$18B
$455K 0.09%
14,110
+680
+5% +$21.5K
ABT icon
212
Abbott
ABT
$195B
$446K 0.09%
11,605
+730
+7% +$28.9K
HIG icon
213
Hartford Financial Services
HIG
$37.5B
$444K 0.09%
9,325
– –
DTE icon
214
DTE Energy
DTE
$28.3B
$425K 0.08%
5,058
– –
JWN
215
DELISTED
Nordstrom
JWN
$420K 0.08%
8,770
+330
+4% +$17.9K
MCHP icon
216
Microchip Technology
MCHP
$39.6B
$418K 0.08%
13,040
-50
-0.4% -$1.57K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$416K 0.08%
11,520
-880
-7% -$35.2K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$394K 0.08%
12,875
– –
LUMN icon
219
Lumen
LUMN
$6.23B
$394K 0.08%
16,585
-21,995
-57% -$558K
STJ
220
DELISTED
St Jude Medical
STJ
$394K 0.08%
4,915
+685
+16% +$54.4K
AON icon
221
Aon
AON
$75.4B
$388K 0.08%
3,475
– –
BP icon
222
BP
BP
$109B
$370K 0.07%
11,527
+1,211
+12% +$36.4K
WEC icon
223
WEC Energy
WEC
$34.6B
$368K 0.07%
6,279
+345
+6% +$19.8K
DUK icon
224
Duke Energy
DUK
$93.8B
$357K 0.07%
4,606
+660
+17% +$50.6K
QCOM icon
225
Qualcomm
QCOM
$175B
$357K 0.07%
5,475
+680
+14% +$45.7K
7 8
9
10 11

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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.