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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
+1.23%
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
$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 Miscellaneous 28.3%
2 Healthcare 11.75%
3 Technology 9.53%
4 Industrials 8.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.14M 0.85%
37,836
+5,926
+19% +$629K
PAYX icon
27
Paychex
PAYX
$45.2B
$4.09M 0.84%
82,475
-4,100
-5% -$199K
YUM icon
28
Yum! Brands
YUM
$42B
$4.06M 0.83%
71,678
+1,469
+2% +$80.2K
PFE icon
29
Pfizer
PFE
$159B
$4M 0.82%
121,210
-4,796
-4% -$152K
J icon
30
Jacobs Solutions
J
$17.8B
$3.96M 0.81%
106,117
+127
+0.1% +$4.46K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.85M 0.79%
47,872
+913
+2% +$73.3K
PGX icon
32
Invesco Preferred ETF
PGX
$3.72B
$3.85M 0.79%
258,475
+27,700
+12% +$410K
PEP icon
33
PepsiCo
PEP
$193B
$3.74M 0.77%
39,137
-1,152
-3% -$111K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$3.63M 0.75%
110,320
-8,696
-7% -$291K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.57M 0.73%
85,064
+27,128
+47% +$1.16M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.72%
40,857
+3,709
+10% +$318K
MTB icon
37
M&T Bank
MTB
$34.3B
$3.48M 0.71%
27,365
+1,206
+5% +$146K
UNH icon
38
UnitedHealth
UNH
$353B
$3.46M 0.71%
29,247
-2,293
-7% -$255K
WTRG icon
39
Essential Utilities
WTRG
$11.7B
$3.43M 0.7%
130,255
-8,045
-6% -$214K
ADBE icon
40
Adobe
ADBE
$116B
$3.4M 0.7%
46,030
-840
-2% -$62.7K
OMC icon
41
Omnicom Group
OMC
$24.2B
$3.36M 0.69%
43,080
-1,515
-3% -$116K
VZ icon
42
Verizon
VZ
$208B
$3.33M 0.68%
68,524
-376
-0.5% -$18.1K
XOM icon
43
ExxonMobil
XOM
$644B
$3.3M 0.68%
38,802
+544
+1% +$48.2K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.25M 0.67%
33,429
-3,350
-9% -$323K
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.24M 0.66%
59,310
-22,790
-28% -$1.27M
MPC icon
46
Marathon Petroleum
MPC
$104B
$3.21M 0.66%
62,760
-6,156
-9% -$296K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 0.65%
22,080
-615
-3% -$90.5K
MRK icon
48
Merck
MRK
$366B
$3.19M 0.65%
58,076
+262
+0.5% +$14.8K
MCK icon
49
McKesson
MCK
$104B
$3.18M 0.65%
14,060
-2,840
-17% -$630K
CVX icon
50
Chevron
CVX
$396B
$3.18M 0.65%
30,247
+569
+2% +$60.7K
1
2
3 4 5

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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.