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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
AAPL icon
26
Apple
AAPL
$4.67T
$4.16M 0.87%
132,636
-5,520
-4% -$177K
GNTX icon
27
Gentex
GNTX
$4.78B
$3.91M 0.82%
238,400
-13,600
-5% -$238K
PFE icon
28
Pfizer
PFE
$159B
$3.79M 0.79%
119,044
-2,166
-2% -$70.6K
PGX icon
29
Invesco Preferred ETF
PGX
$3.72B
$3.78M 0.79%
260,390
+1,915
+0.7% +$28.2K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.76M 0.79%
44,872
+4,015
+10% +$341K
ADBE icon
31
Adobe
ADBE
$116B
$3.72M 0.78%
45,970
-60
-0.1% -$4.68K
PEP icon
32
PepsiCo
PEP
$193B
$3.69M 0.77%
39,572
+435
+1% +$41.6K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.64M 0.76%
87,754
+2,690
+3% +$119K
UNH icon
34
UnitedHealth
UNH
$353B
$3.51M 0.73%
28,772
-475
-2% -$56.2K
PAYX icon
35
Paychex
PAYX
$45.2B
$3.5M 0.73%
74,545
-7,930
-10% -$388K
J icon
36
Jacobs Solutions
J
$17.8B
$3.48M 0.73%
103,494
-2,623
-2% -$95.8K
MTB icon
37
M&T Bank
MTB
$34.3B
$3.47M 0.73%
27,785
+420
+2% +$51.7K
VZ icon
38
Verizon
VZ
$208B
$3.39M 0.71%
72,747
+4,223
+6% +$207K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.37M 0.71%
42,082
-5,790
-12% -$465K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$3.3M 0.69%
110,320
– –
XOM icon
41
ExxonMobil
XOM
$644B
$3.27M 0.68%
39,247
+445
+1% +$38.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.67%
81,210
+7,190
+10% +$297K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.16M 0.66%
57,505
-1,805
-3% -$100K
INTC icon
44
Intel
INTC
$473B
$3.15M 0.66%
103,530
+2,290
+2% +$74K
MPC icon
45
Marathon Petroleum
MPC
$104B
$3.12M 0.65%
59,660
-3,100
-5% -$158K
CFR icon
46
Cullen/Frost Bankers
CFR
$10B
$3.08M 0.64%
39,155
+2,500
+7% +$185K
ITW icon
47
Illinois Tool Works
ITW
$79.8B
$3.07M 0.64%
33,459
+30
+0.1% +$2.86K
WTRG icon
48
Essential Utilities
WTRG
$11.7B
$3.06M 0.64%
125,135
-5,120
-4% -$134K
T icon
49
AT&T
T
$178B
$3.05M 0.64%
113,747
+2,959
+3% +$76.5K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.03M 0.63%
72,477
+2,950
+4% +$130K
1
2
3 4 5

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MCM
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GSIS
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VAS
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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.