We are live on ! Find out more
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
-1.24%
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
$478M
AUM Growth
-$9.18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$380K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$568K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
PAYX icon
Paychex
PAYX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Healthcare 11.88%
3 Technology 9.31%
4 Industrials 8.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
226
Canadian National Railway
CNI
$72.9B
$346K 0.07%
6,000
– –
2014 Q4
2 quarters
SBAC icon
227
SBA Communications
SBAC
$19.5B
$344K 0.07%
3,000
– –
2014 Q4
2 quarters
MFC icon
228
Manulife Financial
MFC
$72.6B
$332K 0.07%
17,862
+345
+2% +$6.41K
2013 Q2
8 quarters
HIG icon
229
Hartford Financial Services
HIG
$36B
$330K 0.07%
7,945
+870
+12% +$36.3K
2014 Q3
3 quarters
TRP icon
230
TC Energy
TRP
$62.2B
$324K 0.07%
7,999
– –
2014 Q4
2 quarters
DINO icon
231
HF Sinclair
DINO
$22.2B
$296K 0.06%
6,915
+995
+17% +$40.2K
2015 Q1
1 quarter
WU icon
232
Western Union
WU
$1.94B
$290K 0.06%
14,264
– –
2013 Q2
8 quarters
LNT icon
233
Alliant Energy
LNT
$17.4B
$288K 0.06%
10,000
– –
2014 Q4
2 quarters
APH icon
234
Amphenol
APH
$201B
$282K 0.06%
38,928
-1,840
-5% -$13.2K
2013 Q2
8 quarters
MAT icon
235
Mattel
MAT
$4.95B
$281K 0.06%
10,950
+500
+5% +$13.2K
2015 Q1
1 quarter
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$277K 0.06%
9,999
– –
2014 Q4
2 quarters
XEL icon
237
Xcel Energy
XEL
$46.9B
$276K 0.06%
8,575
+300
+4% +$10.1K
2014 Q1
5 quarters
FLO icon
238
Flowers Foods
FLO
$1.3B
$275K 0.06%
13,010
– –
2013 Q2
8 quarters
GLD icon
239
SPDR Gold Trust
GLD
$142B
$274K 0.06%
2,435
-170
-7% -$19.5K
2013 Q2
8 quarters
EMC icon
240
DELISTED
EMC CORPORATION
EMC
$274K 0.06%
10,400
+300
+3% +$8K
2014 Q4
2 quarters
BTI icon
241
British American Tobacco
BTI
$125B
$271K 0.06%
5,000
– –
2014 Q4
2 quarters
TGT icon
242
Target
TGT
$71.2B
$266K 0.06%
3,264
-875
-21% -$70.8K
2014 Q4
2 quarters
AEP icon
243
American Electric Power
AEP
$67.7B
$256K 0.05%
4,825
– –
2014 Q4
2 quarters
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$256K 0.05%
2,083
– –
2014 Q4
2 quarters
MOO icon
245
VanEck Agribusiness ETF
MOO
$1.14B
$253K 0.05%
4,587
– –
2013 Q2
8 quarters
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$252K 0.05%
3,000
– –
2014 Q4
2 quarters
BCS.PRC icon
247
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.05%
9,667
– –
2013 Q2
8 quarters
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$250K 0.05%
+9,216
New +$254K
2015 Q2
0 quarters
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.05%
3,800
– –
2013 Q2
8 quarters
WRB icon
250
W.R. Berkley
WRB
$27.5B
$245K 0.05%
15,930
– –
2014 Q4
2 quarters
7 8 9
10
11

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Coastline Trust held 267 positions worth $478M, down 1.9% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Coastline Trust opened 2 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2015 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 9,216 shares worth $250K.
  • Coastline Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $561K increase.
  • Coastline Trust's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $465K.
  • Coastline Trust fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $568K.
  • Coastline Trust's ten largest holdings make up 16% of its $478M portfolio in Q2 2015.
  • Coastline Trust opened 2 new positions and closed 4 in Q2 2015.
  • Coastline Trust's portfolio value fell 1.9% quarter-over-quarter to $478M.

Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.