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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.08% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.8B
| $314K | 0.07% |
3,000
| – | – |
2014 Q4
3 quarters
|
|
227
TC Energy
TRP
$64.3B
| $310K | 0.07% |
9,820
+1,821
| +23% | +$65.4K |
2014 Q4
3 quarters
|
|
228
Xcel Energy
XEL
$47.7B
| $310K | 0.07% |
8,755
+180
| +2% | +$6.12K |
2014 Q1
6 quarters
|
|
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $277K | 0.06% |
11,249
+2,033
| +22% | +$52.1K |
2015 Q2
1 quarter
|
|
230
Manulife Financial
MFC
$73.4B
| $276K | 0.06% |
17,862
| – | – |
2013 Q2
9 quarters
|
|
231
British American Tobacco
BTI
$129B
| $275K | 0.06% |
5,000
| – | – |
2014 Q4
3 quarters
|
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $274K | 0.06% |
9,999
| – | – |
2014 Q4
3 quarters
|
|
233
WEC Energy
WEC
$35.4B
| $264K | 0.06% |
+5,045
| New | +$245K |
2015 Q3
0 quarters
|
|
234
Western Union
WU
$1.92B
| $262K | 0.06% |
14,264
| – | – |
2013 Q2
9 quarters
|
|
235
SPDR Gold Trust
GLD
$141B
| $260K | 0.06% |
2,435
| – | – |
2013 Q2
9 quarters
|
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $260K | 0.06% |
2,083
| – | – |
2014 Q4
3 quarters
|
|
237
Molson Coors Class B
TAP
$7.37B
| $255K | 0.06% |
3,075
+25
| +0.8% | +$1.81K |
2015 Q1
2 quarters
|
|
238
DELISTED
EMC CORPORATION
EMC
| $252K | 0.06% |
10,400
| – | – |
2014 Q4
3 quarters
|
|
239
W.R. Berkley
WRB
$28B
| $251K | 0.06% |
15,559
-371
| -2% | -$6.08K |
2014 Q4
3 quarters
|
|
240
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $250K | 0.06% |
9,667
| – | – |
2013 Q2
9 quarters
|
|
241
Amphenol
APH
$196B
| $248K | 0.06% |
38,928
| – | – |
2013 Q2
9 quarters
|
|
242
Mattel
MAT
$4.91B
| $230K | 0.05% |
10,950
| – | – |
2015 Q1
2 quarters
|
|
243
Vanguard FTSE Europe ETF
VGK
$29.8B
| $229K | 0.05% |
4,655
-10,735
| -70% | -$569K |
2014 Q3
4 quarters
|
|
244
Fluor
FLR
$6.28B
| $224K | 0.05% |
5,290
-6,845
| -56% | -$321K |
2013 Q2
9 quarters
|
|
245
Vanguard Total International Stock ETF
VXUS
$161B
| $221K | 0.05% |
4,995
+400
| +9% | +$19.1K |
2015 Q1
2 quarters
|
|
246
Target
TGT
$70.1B
| $212K | 0.05% |
2,689
-575
| -18% | -$45.9K |
2014 Q4
3 quarters
|
|
247
VanEck Agribusiness ETF
MOO
$1.14B
| $210K | 0.05% |
4,587
| – | – |
2013 Q2
9 quarters
|
|
248
Microchip Technology
MCHP
$40.1B
| $202K | 0.05% |
9,410
+80
| +0.9% | +$1.73K |
2015 Q1
2 quarters
|
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| $101K | 0.02% |
11,850
-750
| -6% | -$7.59K |
2014 Q3
4 quarters
|
|
250
abrdn Asia-Pacific Income Fund
FAX
$530M
| $93K | 0.02% |
3,433
| – | – |
2014 Q4
3 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- 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.