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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $4.16M | 0.87% |
132,636
-5,520
| -4% | -$177K |
2013 Q2
8 quarters
|
|
27
Gentex
GNTX
$4.38B
| $3.91M | 0.82% |
238,400
-13,600
| -5% | -$238K |
2013 Q2
8 quarters
|
|
28
Pfizer
PFE
$166B
| $3.79M | 0.79% |
119,044
-2,166
| -2% | -$70.6K |
2013 Q2
8 quarters
|
|
29
Invesco Preferred ETF
PGX
$3.6B
| $3.78M | 0.79% |
260,390
+1,915
| +0.7% | +$28.2K |
2013 Q2
8 quarters
|
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.76M | 0.79% |
44,872
+4,015
| +10% | +$341K |
2013 Q2
8 quarters
|
|
31
Adobe
ADBE
$93.7B
| $3.72M | 0.78% |
45,970
-60
| -0.1% | -$4.68K |
2013 Q2
8 quarters
|
|
32
PepsiCo
PEP
$176B
| $3.69M | 0.77% |
39,572
+435
| +1% | +$41.6K |
2013 Q2
8 quarters
|
|
33
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.64M | 0.76% |
87,754
+2,690
| +3% | +$119K |
2013 Q2
8 quarters
|
|
34
UnitedHealth
UNH
$355B
| $3.51M | 0.73% |
28,772
-475
| -2% | -$56.2K |
2013 Q2
8 quarters
|
|
|
35
Paychex
PAYX
$38.6B
| $3.5M | 0.73% |
74,545
-7,930
| -10% | -$388K |
2013 Q2
8 quarters
|
|
36
Jacobs Solutions
J
$16.6B
| $3.48M | 0.73% |
103,494
-2,623
| -2% | -$95.8K |
2013 Q2
8 quarters
|
|
37
M&T Bank
MTB
$31.2B
| $3.47M | 0.73% |
27,785
+420
| +2% | +$51.7K |
2013 Q2
8 quarters
|
|
38
Verizon
VZ
$185B
| $3.39M | 0.71% |
72,747
+4,223
| +6% | +$207K |
2013 Q2
8 quarters
|
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.37M | 0.71% |
42,082
-5,790
| -12% | -$465K |
2013 Q2
8 quarters
|
|
40
Enterprise Products Partners
EPD
$77.3B
| $3.3M | 0.69% |
110,320
| – | – |
2013 Q2
8 quarters
|
|
41
ExxonMobil
XOM
$728B
| $3.27M | 0.68% |
39,247
+445
| +1% | +$38.3K |
2013 Q2
8 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.22M | 0.67% |
81,210
+7,190
| +10% | +$297K |
2013 Q2
8 quarters
|
|
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $3.16M | 0.66% |
57,505
-1,805
| -3% | -$100K |
2013 Q2
8 quarters
|
|
44
Intel
INTC
$519B
| $3.15M | 0.66% |
103,530
+2,290
| +2% | +$74K |
2013 Q2
8 quarters
|
|
45
Marathon Petroleum
MPC
$136B
| $3.12M | 0.65% |
59,660
-3,100
| -5% | -$158K |
2013 Q2
8 quarters
|
|
46
Cullen/Frost Bankers
CFR
$9.42B
| $3.08M | 0.64% |
39,155
+2,500
| +7% | +$185K |
2013 Q2
8 quarters
|
|
47
Illinois Tool Works
ITW
$76.7B
| $3.07M | 0.64% |
33,459
+30
| +0.1% | +$2.86K |
2013 Q2
8 quarters
|
|
48
Essential Utilities
WTRG
$11.3B
| $3.06M | 0.64% |
125,135
-5,120
| -4% | -$134K |
2013 Q2
8 quarters
|
|
49
AT&T
T
$158B
| $3.05M | 0.64% |
113,747
+2,959
| +3% | +$76.5K |
2013 Q2
8 quarters
|
|
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $3.03M | 0.63% |
72,477
+2,950
| +4% | +$130K |
2013 Q2
8 quarters
|
|
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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.