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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
+1.23%
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
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
CVS Health
CVS
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$76.4B
$238K 0.05%
2,310
-999
-30% -$107K
TKR icon
252
Timken Company
TKR
$9.49B
$229K 0.05%
5,430
+30
+0.6% +$1.24K
TAP icon
253
Molson Coors Class B
TAP
$7.71B
$227K 0.05%
+3,050
New +$230K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.05%
3,000
-3,000
-50% -$210K
BNY
255
Bank of New York Mellon
BNY
$108B
$223K 0.05%
5,530
+480
+10% +$18.7K
MCHP icon
256
Microchip Technology
MCHP
$44.2B
$222K 0.05%
+9,070
New +$219K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$218K 0.04%
6,000
-6,129
-51% -$228K
BN icon
258
Brookfield
BN
$105B
$214K 0.04%
17,077
– –
FDX icon
259
FedEx
FDX
$73.4B
$210K 0.04%
1,265
-300
-19% -$52.1K
ARW icon
260
Arrow Electronics
ARW
$10.5B
$202K 0.04%
+3,300
New +$196K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$202K 0.04%
+4,020
New +$200K
WFT
262
DELISTED
Weatherford International plc
WFT
$164K 0.03%
13,350
-4,750
-26% -$55.2K
CWCO icon
263
Consolidated Water Co
CWCO
$468M
$163K 0.03%
15,828
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$597M
$111K 0.02%
3,433
-3,334
-49% -$111K
OPTT icon
265
Ocean Power Technologies
OPTT
$50.2M
$27K 0.01%
280
+100
+56% +$10.3K
BRKL
266
DELISTED
Brookline Bancorp
BRKL
– –
-10,343
Closed -$104K
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-12,635
Closed -$359K
MDLZ icon
268
Mondelez International
MDLZ
$77.1B
– –
-7,054
Closed -$257K
MUR icon
269
Murphy Oil
MUR
$5.31B
– –
-4,785
Closed -$242K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
– –
-4,000
Closed -$320K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,555
Closed -$300K
TTE icon
272
TotalEnergies
TTE
$181B
– –
-3,999
Closed -$204K
VAW icon
273
Vanguard Materials ETF
VAW
$2.94B
– –
-1,950
Closed -$209K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-4,171
Closed -$224K
AGU
275
DELISTED
Agrium
AGU
– –
-3,000
Closed -$284K
8 9 10
11
12

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MIM
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PNAA
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EPAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.

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

  • Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
  • Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
  • Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
  • Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
  • Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
  • Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.