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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$439M
AUM Growth
-$38.8M
Cap. Flow
-$10M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

1
PAYX icon
Paychex
PAYX
+$1.06M
2
MDT icon
Medtronic
MDT
+$894K
3
BAX icon
Baxter International
BAX
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.7B
$314K 0.07%
3,000
– –
TRP icon
227
TC Energy
TRP
$72.7B
$310K 0.07%
9,820
+1,821
+23% +$65.4K
XEL icon
228
Xcel Energy
XEL
$49.2B
$310K 0.07%
8,755
+180
+2% +$6.12K
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$277K 0.06%
11,249
+2,033
+22% +$52.1K
MFC icon
230
Manulife Financial
MFC
$72.1B
$276K 0.06%
17,862
– –
BTI icon
231
British American Tobacco
BTI
$136B
$275K 0.06%
5,000
– –
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$274K 0.06%
9,999
– –
WEC icon
233
WEC Energy
WEC
$36.9B
$264K 0.06%
+5,045
New +$245K
WU icon
234
Western Union
WU
$2.77B
$262K 0.06%
14,264
– –
GLD icon
235
SPDR Gold Trust
GLD
$130B
$260K 0.06%
2,435
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$260K 0.06%
2,083
– –
TAP icon
237
Molson Coors Class B
TAP
$7.68B
$255K 0.06%
3,075
+25
+0.8% +$1.81K
EMC
238
DELISTED
EMC CORPORATION
EMC
$252K 0.06%
10,400
– –
WRB icon
239
W.R. Berkley
WRB
$26.7B
$251K 0.06%
15,559
-371
-2% -$6.08K
BCS.PRC
240
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$250K 0.06%
9,667
– –
APH icon
241
Amphenol
APH
$186B
$248K 0.06%
19,464
– –
MAT icon
242
Mattel
MAT
$4.16B
$230K 0.05%
10,950
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
$229K 0.05%
4,655
-10,735
-70% -$569K
FLR icon
244
Fluor
FLR
$6.85B
$224K 0.05%
5,290
-6,845
-56% -$321K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$153B
$221K 0.05%
4,995
+400
+9% +$19.1K
TGT icon
246
Target
TGT
$63.4B
$212K 0.05%
2,689
-575
-18% -$45.9K
MOO icon
247
VanEck Agribusiness ETF
MOO
$982M
$210K 0.05%
4,587
– –
MCHP icon
248
Microchip Technology
MCHP
$44B
$202K 0.05%
9,410
+80
+0.9% +$1.73K
WFT
249
DELISTED
Weatherford International plc
WFT
$101K 0.02%
11,850
-750
-6% -$7.59K
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$592M
$93K 0.02%
3,433
– –
7 8 9
10
11

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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
  • Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
  • Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
  • Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
  • Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
  • Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.