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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
(-1.9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$161B
| $231K | 0.05% |
4,595
+575
| +14% | +$30.2K |
2015 Q1
1 quarter
|
|
252
Walmart Inc
WMT
$935B
| $223K | 0.05% |
9,420
-3,750
| -28% | -$95.6K |
2013 Q2
8 quarters
|
|
253
Canadian Imperial Bank of Commerce
CM
$102B
| $221K | 0.05% |
6,000
| – | – |
2014 Q4
2 quarters
|
|
254
Microchip Technology
MCHP
$40.3B
| $221K | 0.05% |
9,330
+260
| +3% | +$6.31K |
2015 Q1
1 quarter
|
|
255
FedEx
FDX
$69.9B
| $216K | 0.05% |
1,265
| – | – |
2014 Q4
2 quarters
|
|
256
Molson Coors Class B
TAP
$7.28B
| $213K | 0.04% |
3,050
| – | – |
2015 Q1
1 quarter
|
|
257
Brookfield
BN
$82.2B
| $210K | 0.04% |
17,077
| – | – |
2014 Q4
2 quarters
|
|
258
Timken Company
TKR
$7.83B
| $203K | 0.04% |
5,535
+105
| +2% | +$4.19K |
2013 Q2
8 quarters
|
|
259
Norfolk Southern
NSC
$73B
| $201K | 0.04% |
2,310
| – | – |
2014 Q4
2 quarters
|
|
260
ITT
ITT
$18B
| $200K | 0.04% |
+4,790
| New | +$200K |
2015 Q2
0 quarters
|
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $155K | 0.03% |
12,600
-750
| -6% | -$10.4K |
2014 Q3
3 quarters
|
|
262
abrdn Asia-Pacific Income Fund
FAX
$530M
| $102K | 0.02% |
3,433
| – | – |
2014 Q4
2 quarters
|
|
263
Ocean Power Technologies
OPTT
$6.19M
| $39K | 0.01% |
13
+4
| +44% | +$14.2K |
2014 Q3
3 quarters
|
|
264
Arrow Electronics
ARW
$11.2B
| – | – |
-3,300
| Closed | -$202K | – |
|
265
Bank of New York Mellon
BNY
$96.4B
| – | – |
-5,530
| Closed | -$223K | – |
|
266
Consolidated Water Co
CWCO
$461M
| – | – |
-15,828
| Closed | -$163K | – |
|
|
TEG
267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,874
| Closed | -$568K | – |
|
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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.