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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.4M 2.8%
176,328
+380
+0.2% +$33.2K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.2M 1.85%
127,228
+1,395
+1% +$112K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.13M 1.66%
114,090
-790
-0.7% -$63.1K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.67M 1.57%
222,756
-12,090
-5% -$476K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$7.89M 1.43%
301,675
+38,900
+15% +$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.37M 1.34%
178,315
+2,525
+1% +$103K
ADP icon
7
Automatic Data Processing
ADP
$114B
$7.33M 1.33%
71,530
+75
+0.1% +$7.59K
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.95M 1.26%
100,868
-1,385
-1% -$95.1K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$6.75M 1.22%
51,058
-612
-1% -$78.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$6.74M 1.22%
38,605
-880
-2% -$148K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.6M 1.2%
53,012
-95
-0.2% -$11.7K
SYY icon
12
Sysco
SYY
$39.3B
$6.54M 1.18%
129,834
-2,295
-2% -$123K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.04M 1.1%
71,475
+223
+0.3% +$18.8K
AAPL icon
14
Apple
AAPL
$4.67T
$5.96M 1.08%
165,596
-2,000
-1% -$73.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.88M 1.07%
117,638
-6,517
-5% -$322K
ADBE icon
16
Adobe
ADBE
$116B
$5.49M 1%
38,820
-740
-2% -$101K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$5.41M 0.98%
41,895
-265
-0.6% -$34.5K
CB icon
18
Chubb
CB
$131B
$5.2M 0.94%
35,785
-740
-2% -$104K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.76M 0.86%
46,970
+3,865
+9% +$391K
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$4.72M 0.86%
312,230
+10,140
+3% +$152K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 0.85%
100,520
+3,400
+4% +$159K
TD icon
22
Toronto Dominion Bank
TD
$199B
$4.61M 0.84%
91,510
+2,900
+3% +$140K
PG icon
23
Procter & Gamble
PG
$334B
$4.59M 0.83%
52,691
-457
-0.9% -$40.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.57M 0.83%
111,817
+1,335
+1% +$54.1K
MTB icon
25
M&T Bank
MTB
$34.3B
$4.53M 0.82%
27,959
-60
-0.2% -$9.47K
1
2 3 4 5

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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.