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
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
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 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $14.8M | 2.99% |
165,578
+5,700
| +4% | +$500K |
2013 Q2
12 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.42M | 1.9% |
116,565
-2,200
| -2% | -$176K |
2013 Q2
12 quarters
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.42M | 1.9% |
117,320
+6,798
| +6% | +$529K |
2013 Q3
11 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $8.36M | 1.69% |
256,518
-2,810
| -1% | -$87.3K |
2013 Q2
12 quarters
|
|
5
Sysco
SYY
$39.8B
| $7.56M | 1.53% |
148,925
-4,765
| -3% | -$231K |
2013 Q2
12 quarters
|
|
6
Automatic Data Processing
ADP
$111B
| $6.67M | 1.35% |
72,635
+75
| +0.1% | +$6.62K |
2013 Q2
12 quarters
|
|
7
Kimberly-Clark
KMB
$33.1B
| $6.3M | 1.27% |
45,835
-390
| -0.8% | -$51K |
2013 Q2
12 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $6.3M | 1.27% |
51,915
+960
| +2% | +$109K |
2013 Q2
12 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.13M | 1.24% |
69,587
+1,090
| +2% | +$94.2K |
2013 Q2
12 quarters
|
|
10
Thermo Fisher Scientific
TMO
$249B
| $5.97M | 1.21% |
40,410
-360
| -0.9% | -$53.1K |
2013 Q2
12 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.94M | 1.2% |
149,015
+2,816
| +2% | +$110K |
2013 Q2
12 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.63M | 1.14% |
131,330
+6,175
| +5% | +$268K |
2013 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $5.59M | 1.13% |
109,172
+245
| +0.2% | +$12.7K |
2013 Q2
12 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.54M | 1.12% |
156,613
+15,510
| +11% | +$560K |
2013 Q2
12 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.46M | 1.1% |
50,997
+591
| +1% | +$62.6K |
2013 Q2
12 quarters
|
|
16
Procter & Gamble
PG
$364B
| $5.11M | 1.03% |
60,327
+345
| +0.6% | +$28.3K |
2013 Q2
12 quarters
|
|
17
Chubb
CB
$135B
| $4.9M | 0.99% |
37,485
+865
| +2% | +$107K |
2013 Q2
12 quarters
|
|
18
Colgate-Palmolive
CL
$74B
| $4.74M | 0.96% |
64,755
-2,690
| -4% | -$192K |
2013 Q2
12 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $4.68M | 0.94% |
40,078
-1,125
| -3% | -$129K |
2013 Q2
12 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.61M | 0.93% |
109,624
+740
| +0.7% | +$30.5K |
2013 Q2
12 quarters
|
|
21
AT&T
T
$158B
| $4.44M | 0.9% |
136,114
-612
| -0.4% | -$18.2K |
2013 Q2
12 quarters
|
|
22
Adobe
ADBE
$93.7B
| $4.33M | 0.87% |
45,200
+175
| +0.4% | +$16.8K |
2013 Q2
12 quarters
|
|
23
Yum! Brands
YUM
$40B
| $4.31M | 0.87% |
72,290
| – | – |
2013 Q2
12 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.6B
| $4.28M | 0.86% |
280,700
| – | – |
2013 Q2
12 quarters
|
|
25
Jacobs Solutions
J
$16.6B
| $4.19M | 0.85% |
101,584
-109
| -0.1% | -$4.29K |
2013 Q2
12 quarters
|
|
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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.