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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
+3.67%
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
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Healthcare 11.93%
3 Technology 10.71%
4 Consumer Staples 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WU icon
226
Western Union
WU
$1.94B
$311K 0.07%
16,123
+575
+4% +$10.3K
2013 Q2
11 quarters
DUK icon
227
Duke Energy
DUK
$92.7B
$310K 0.07%
3,841
-3,000
-44% -$227K
2014 Q4
5 quarters
ATVI
228
DELISTED
Activision Blizzard
ATVI
$309K 0.07%
9,115
+525
+6% +$17.2K
2015 Q4
1 quarter
WEC icon
229
WEC Energy
WEC
$34.6B
$306K 0.07%
5,097
– –
2015 Q3
2 quarters
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.06%
10,525
-4,325
-29% -$116K
2013 Q2
11 quarters
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$161B
$294K 0.06%
6,545
+1,575
+32% +$67.2K
2015 Q1
4 quarters
BTI icon
232
British American Tobacco
BTI
$125B
$292K 0.06%
5,000
– –
2014 Q4
5 quarters
EMC icon
233
DELISTED
EMC CORPORATION
EMC
$292K 0.06%
10,955
+555
+5% +$14.1K
2014 Q4
5 quarters
TAP icon
234
Molson Coors Class B
TAP
$7.28B
$286K 0.06%
2,970
-105
-3% -$9.37K
2015 Q1
4 quarters
WRB icon
235
W.R. Berkley
WRB
$27.5B
$285K 0.06%
17,128
+118
+0.7% +$1.81K
2014 Q4
5 quarters
APH icon
236
Amphenol
APH
$201B
$281K 0.06%
38,928
– –
2013 Q2
11 quarters
TGT icon
237
Target
TGT
$71.2B
$278K 0.06%
3,370
+140
+4% +$10.6K
2014 Q4
5 quarters
BN icon
238
Brookfield
BN
$82.2B
$269K 0.06%
22,069
– –
2015 Q4
1 quarter
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$266K 0.06%
+7,040
New +$242K
2016 Q1
0 quarters
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$262K 0.06%
2,083
– –
2014 Q4
5 quarters
PAA icon
241
Plains All American Pipeline
PAA
$17.7B
$259K 0.06%
12,360
– –
2015 Q4
1 quarter
CNP icon
242
CenterPoint Energy
CNP
$26.2B
$256K 0.05%
12,276
+70
+0.6% +$1.32K
2013 Q2
11 quarters
VDE icon
243
Vanguard Energy ETF
VDE
$11.2B
$256K 0.05%
2,980
+510
+21% +$40.8K
2013 Q2
11 quarters
BCS.PRC icon
244
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.05%
9,667
– –
2013 Q2
11 quarters
FLO icon
245
Flowers Foods
FLO
$1.3B
$249K 0.05%
13,460
+575
+4% +$10.9K
2013 Q2
11 quarters
BP icon
246
BP
BP
$125B
$248K 0.05%
9,775
-797
-8% -$20.1K
2013 Q2
11 quarters
NOC icon
247
Northrop Grumman
NOC
$71B
$237K 0.05%
1,200
– –
2015 Q4
1 quarter
DVA icon
248
DaVita
DVA
$12.1B
$215K 0.05%
2,925
-3,430
-54% -$232K
2015 Q1
4 quarters
MOO icon
249
VanEck Agribusiness ETF
MOO
$1.14B
$214K 0.05%
4,587
– –
2013 Q2
11 quarters
ARW icon
250
Arrow Electronics
ARW
$11.2B
$213K 0.05%
+3,300
New +$183K
2016 Q1
0 quarters
7 8 9
10
11

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Coastline Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Coastline Trust held 265 positions worth $469M, up 2.9% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q1 2016 filing shows 8 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K. The largest sale was CHUBB CORPORATION, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K.
  • Coastline Trust added most to Chubb in Q1 2016, an estimated $2.37M increase.
  • Coastline Trust's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.18M.
  • Coastline Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.05M.
  • Coastline Trust's ten largest holdings make up 17% of its $469M portfolio in Q1 2016.
  • Coastline Trust opened 8 new positions and closed 12 in Q1 2016.
  • Coastline Trust's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.