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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$478M
AUM Growth
-$9.18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$380K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$568K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
PAYX icon
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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$163B
$231K 0.05%
4,595
+575
+14% +$30.2K
WMT icon
252
Walmart Inc
WMT
$820B
$223K 0.05%
9,420
-3,750
-28% -$95.6K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$104B
$221K 0.05%
6,000
– –
MCHP icon
254
Microchip Technology
MCHP
$39.6B
$221K 0.05%
9,330
+260
+3% +$6.31K
FDX icon
255
FedEx
FDX
$78.3B
$216K 0.05%
1,265
– –
TAP icon
256
Molson Coors Class B
TAP
$7.73B
$213K 0.04%
3,050
– –
BN icon
257
Brookfield
BN
$92.3B
$210K 0.04%
17,077
– –
TKR icon
258
Timken Company
TKR
$8.37B
$203K 0.04%
5,535
+105
+2% +$4.19K
NSC icon
259
Norfolk Southern
NSC
$78.3B
$201K 0.04%
2,310
– –
ITT icon
260
ITT
ITT
$18.1B
$200K 0.04%
+4,790
New +$200K
WFT
261
DELISTED
Weatherford International plc
WFT
$155K 0.03%
12,600
-750
-6% -$10.4K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$606M
$102K 0.02%
3,433
– –
OPTT icon
263
Ocean Power Technologies
OPTT
$46.2M
$39K 0.01%
380
+100
+36% +$11.8K
ARW icon
264
Arrow Electronics
ARW
$10.4B
– –
-3,300
Closed -$202K
BNY
265
Bank of New York Mellon
BNY
$110B
– –
-5,530
Closed -$223K
CWCO icon
266
Consolidated Water Co
CWCO
$476M
– –
-15,828
Closed -$163K
TEG
267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,874
Closed -$568K
7 8 9 10
11

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.