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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
MO icon
201
Altria Group
MO
$115B
$624K 0.11%
8,377
– –
LHX icon
202
L3Harris
LHX
$48.9B
$601K 0.11%
5,510
-350
-6% -$38.5K
CHL
203
DELISTED
China Mobile Limited
CHL
$599K 0.11%
11,290
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$591K 0.11%
9,633
+354
+4% +$21.9K
LH icon
205
Labcorp
LH
$27.2B
$587K 0.11%
4,435
– –
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$577K 0.1%
11,240
+1,340
+14% +$68.5K
COP icon
207
ConocoPhillips
COP
$157B
$570K 0.1%
12,960
-5,370
-29% -$250K
DVA icon
208
DaVita
DVA
$11.5B
$569K 0.1%
8,780
– –
ARW icon
209
Arrow Electronics
ARW
$10.4B
$567K 0.1%
7,240
+1,540
+27% +$115K
TJX icon
210
TJX Companies
TJX
$149B
$559K 0.1%
15,500
+5,610
+57% +$212K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.1%
4,880
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.1%
7,056
– –
CAH icon
213
Cardinal Health
CAH
$54.6B
$547K 0.1%
7,020
+2,710
+63% +$205K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$538K 0.1%
7,674
+50
+0.7% +$3.46K
WU icon
215
Western Union
WU
$2.26B
$537K 0.1%
28,223
+3,410
+14% +$66K
XEL icon
216
Xcel Energy
XEL
$47.8B
$520K 0.09%
11,325
– –
A icon
217
Agilent Technologies
A
$43.4B
$508K 0.09%
8,560
+3,325
+64% +$189K
KO icon
218
Coca-Cola
KO
$386B
$506K 0.09%
11,280
– –
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$492K 0.09%
2,945
-90
-3% -$15K
MCHP icon
220
Microchip Technology
MCHP
$39.6B
$491K 0.09%
12,720
-80
-0.6% -$3.15K
HIG icon
221
Hartford Financial Services
HIG
$37.5B
$490K 0.09%
9,325
– –
BA icon
222
Boeing
BA
$166B
$482K 0.09%
2,435
-30
-1% -$5.58K
VDE icon
223
Vanguard Energy ETF
VDE
$10.7B
$462K 0.08%
5,220
-415
-7% -$38.3K
DTE icon
224
DTE Energy
DTE
$28.3B
$456K 0.08%
5,058
– –
AON icon
225
Aon
AON
$75.4B
$454K 0.08%
3,415
-60
-2% -$7.59K
7 8
9
10 11

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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.