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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.59%
5 Consumer Staples 8.41%
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
$15.7M 3.07%
175,018
+9,440
+6% +$845K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.78M 1.91%
119,752
+2,432
+2% +$197K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.15M 1.79%
113,580
-2,985
-3% -$241K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.12M 1.59%
244,676
-11,842
-5% -$394K
SYY icon
5
Sysco
SYY
$39.3B
$6.91M 1.35%
140,955
-7,970
-5% -$409K
ADP icon
6
Automatic Data Processing
ADP
$114B
$6.41M 1.25%
72,610
-25
-0% -$2.27K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.28M 1.23%
158,963
+9,948
+7% +$397K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$6.28M 1.23%
39,450
-960
-2% -$148K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 1.23%
71,472
+1,885
+3% +$165K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.18M 1.21%
107,352
-1,820
-2% -$103K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.12M 1.2%
51,840
-75
-0.1% -$9.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.12M 1.2%
163,718
+7,105
+5% +$261K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.12M 1.2%
134,690
+3,360
+3% +$150K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.74M 1.12%
51,537
+540
+1% +$59.9K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$5.67M 1.11%
44,935
-900
-2% -$116K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.21M 1.02%
204,430
+96,545
+89% +$2.45M
PG icon
17
Procter & Gamble
PG
$334B
$5.01M 0.98%
55,839
-4,488
-7% -$390K
AAPL icon
18
Apple
AAPL
$4.67T
$4.82M 0.94%
170,616
+440
+0.3% +$11.6K
ADBE icon
19
Adobe
ADBE
$116B
$4.81M 0.94%
44,320
-880
-2% -$88.3K
CB icon
20
Chubb
CB
$131B
$4.72M 0.92%
37,540
+55
+0.1% +$6.98K
YUM icon
21
Yum! Brands
YUM
$42B
$4.67M 0.91%
71,574
-716
-1% -$45.7K
CL icon
22
Colgate-Palmolive
CL
$72.3B
$4.67M 0.91%
63,025
-1,730
-3% -$128K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.67M 0.91%
107,164
-2,460
-2% -$107K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$4.66M 0.91%
39,993
-85
-0.2% -$9.87K
PGX icon
25
Invesco Preferred ETF
PGX
$3.72B
$4.41M 0.86%
291,615
+10,915
+4% +$167K
1
2 3 4 5

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GSIS
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VAS
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WFA
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AAM
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Coastline Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Coastline Trust held 267 positions worth $511M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 2, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2016 buy was Bank of America: 24,079 shares worth $377K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $2.45M increase.
  • Coastline Trust's biggest Q3 2016 reduction was Sysco, cutting an estimated $409K.
  • Coastline Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.29M.
  • Coastline Trust's ten largest holdings make up 16% of its $511M portfolio in Q3 2016.
  • Coastline Trust opened 10 new positions and closed 2 in Q3 2016.
  • Coastline Trust's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.