We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$536M
AUM Growth
+$26.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$644K
2
DVA icon
DaVita
DVA
+$581K
3
AMZN icon
Amazon
AMZN
+$550K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K
5
QCOM icon
Qualcomm
QCOM
+$444K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$773K
2
ADBE icon
Adobe
ADBE
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$548K
4
GNTX icon
Gentex
GNTX
+$533K
5
APD icon
Air Products & Chemicals
APD
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Healthcare 11.37%
3 Technology 11.12%
4 Financials 9.41%
5 Industrials 8.47%
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
$15.2M 2.84%
175,948
-775
-0.4% -$66.6K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10M 1.87%
125,833
+3,641
+3% +$287K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.16M 1.71%
114,880
-1,435
-1% -$114K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.83M 1.65%
234,846
-7,160
-3% -$266K
ADP icon
5
Automatic Data Processing
ADP
$114B
$7.32M 1.37%
71,455
-1,155
-2% -$118K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.91M 1.29%
175,790
+9,377
+6% +$359K
SYY icon
7
Sysco
SYY
$39.3B
$6.86M 1.28%
132,129
-5,800
-4% -$307K
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.73M 1.26%
102,253
-4,654
-4% -$298K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.69M 1.25%
262,775
+15,510
+6% +$391K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.44M 1.2%
53,107
+1,500
+3% +$180K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.43M 1.2%
51,670
+535
+1% +$63.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$6.07M 1.13%
39,485
– –
AAPL icon
13
Apple
AAPL
$4.67T
$6.02M 1.12%
167,596
-1,080
-0.6% -$35.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.96M 1.11%
71,252
-2,525
-3% -$210K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.94M 1.11%
124,155
+2,530
+2% +$118K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$5.55M 1.04%
42,160
-2,645
-6% -$334K
ADBE icon
17
Adobe
ADBE
$116B
$5.15M 0.96%
39,560
-4,760
-11% -$559K
CB icon
18
Chubb
CB
$131B
$4.98M 0.93%
36,525
-925
-2% -$124K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.8M 0.9%
102,572
+480
+0.5% +$22.2K
PG icon
20
Procter & Gamble
PG
$334B
$4.78M 0.89%
53,148
-1,171
-2% -$104K
J icon
21
Jacobs Solutions
J
$17.8B
$4.61M 0.86%
100,895
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$4.49M 0.84%
39,183
-935
-2% -$107K
GNTX icon
23
Gentex
GNTX
$4.78B
$4.49M 0.84%
210,385
-25,410
-11% -$533K
PGX icon
24
Invesco Preferred ETF
PGX
$3.72B
$4.48M 0.84%
302,090
+9,875
+3% +$145K
TD icon
25
Toronto Dominion Bank
TD
$199B
$4.44M 0.83%
88,610
+2,400
+3% +$123K
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Coastline Trust held 279 positions worth $536M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2017 filing shows 12 new, 109 increased, 112 reduced and 2 closed positions. Its largest new stake was ResMed: 9,325 shares worth $671K. The largest sale was General Dynamics, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2017 buy was ResMed: 9,325 shares worth $671K.
  • Coastline Trust added most to Amazon in Q1 2017, an estimated $550K increase.
  • Coastline Trust's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $773K.
  • Coastline Trust fully exited St Jude Medical in Q1 2017, selling an estimated $394K.
  • Coastline Trust's ten largest holdings make up 16% of its $536M portfolio in Q1 2017.
  • Coastline Trust opened 12 new positions and closed 2 in Q1 2017.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $536M.

Based on Coastline Trust's 13F filing for Q1 2017, filed 19 Apr 2017.