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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.8M 2.99%
165,578
+5,700
+4% +$500K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.42M 1.9%
116,565
-2,200
-2% -$176K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.42M 1.9%
117,320
+6,798
+6% +$529K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.36M 1.69%
256,518
-2,810
-1% -$87.3K
SYY icon
5
Sysco
SYY
$39.3B
$7.56M 1.53%
148,925
-4,765
-3% -$231K
ADP icon
6
Automatic Data Processing
ADP
$114B
$6.67M 1.35%
72,635
+75
+0.1% +$6.62K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$6.3M 1.27%
45,835
-390
-0.8% -$51K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$6.3M 1.27%
51,915
+960
+2% +$109K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.13M 1.24%
69,587
+1,090
+2% +$94.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$5.97M 1.21%
40,410
-360
-0.9% -$53.1K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.94M 1.2%
149,015
+2,816
+2% +$110K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.63M 1.14%
131,330
+6,175
+5% +$268K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.59M 1.13%
109,172
+245
+0.2% +$12.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.54M 1.12%
156,613
+15,510
+11% +$560K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.46M 1.1%
50,997
+591
+1% +$62.6K
PG icon
16
Procter & Gamble
PG
$334B
$5.11M 1.03%
60,327
+345
+0.6% +$28.3K
CB icon
17
Chubb
CB
$131B
$4.9M 0.99%
37,485
+865
+2% +$107K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$4.74M 0.96%
64,755
-2,690
-4% -$192K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$4.68M 0.94%
40,078
-1,125
-3% -$129K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.61M 0.93%
109,624
+740
+0.7% +$30.5K
T icon
21
AT&T
T
$178B
$4.44M 0.9%
136,114
-612
-0.4% -$18.2K
ADBE icon
22
Adobe
ADBE
$116B
$4.33M 0.87%
45,200
+175
+0.4% +$16.8K
YUM icon
23
Yum! Brands
YUM
$42B
$4.31M 0.87%
72,290
– –
PGX icon
24
Invesco Preferred ETF
PGX
$3.72B
$4.28M 0.86%
280,700
– –
J icon
25
Jacobs Solutions
J
$17.8B
$4.19M 0.85%
101,584
-109
-0.1% -$4.29K
1
2 3 4 5

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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.