We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Healthcare 11.93%
3 Technology 10.71%
4 Consumer Staples 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$4.04M 0.86%
136,726
+7,018
+5% +$194K
PEP icon
27
PepsiCo
PEP
$193B
$3.99M 0.85%
38,944
-490
-1% -$48.4K
CVS icon
28
CVS Health
CVS
$119B
$3.94M 0.84%
37,959
-940
-2% -$91.4K
GNTX icon
29
Gentex
GNTX
$4.78B
$3.8M 0.81%
242,115
+2,445
+1% +$35.6K
PX
30
DELISTED
Praxair Inc
PX
$3.75M 0.8%
32,773
-50
-0.2% -$5.22K
UNH icon
31
UnitedHealth
UNH
$353B
$3.71M 0.79%
28,825
+300
+1% +$35.5K
J icon
32
Jacobs Solutions
J
$17.8B
$3.66M 0.78%
101,693
+436
+0.4% +$14.2K
INTC icon
33
Intel
INTC
$473B
$3.57M 0.76%
110,414
+3,240
+3% +$99.4K
WTRG icon
34
Essential Utilities
WTRG
$11.7B
$3.42M 0.73%
107,420
-6,055
-5% -$187K
VZ icon
35
Verizon
VZ
$208B
$3.41M 0.73%
63,089
+3,495
+6% +$175K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.4M 0.73%
98,454
+3,200
+3% +$100K
ITW icon
37
Illinois Tool Works
ITW
$79.8B
$3.39M 0.72%
33,084
– –
TD icon
38
Toronto Dominion Bank
TD
$199B
$3.38M 0.72%
78,315
+2,845
+4% +$110K
OMC icon
39
Omnicom Group
OMC
$24.2B
$3.36M 0.72%
40,370
– –
ACN icon
40
Accenture
ACN
$116B
$3.35M 0.72%
29,078
+2,965
+11% +$305K
PFE icon
41
Pfizer
PFE
$159B
$3.35M 0.71%
119,002
– –
MTB icon
42
M&T Bank
MTB
$34.3B
$3.24M 0.69%
29,194
+310
+1% +$33.6K
NEE icon
43
NextEra Energy
NEE
$171B
$3.13M 0.67%
105,744
+800
+0.8% +$22.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.67%
22,030
– –
GIS icon
45
General Mills
GIS
$22.2B
$3.1M 0.66%
48,857
-1,690
-3% -$98.2K
BMS
46
DELISTED
Bemis
BMS
$2.98M 0.64%
57,585
-1,920
-3% -$92.5K
BCR
47
DELISTED
CR Bard Inc.
BCR
$2.95M 0.63%
14,550
-590
-4% -$111K
MRK icon
48
Merck
MRK
$366B
$2.94M 0.63%
58,286
+3,475
+6% +$170K
AFL icon
49
Aflac
AFL
$58.4B
$2.93M 0.62%
92,700
+920
+1% +$27.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.62%
76,100
+8,360
+12% +$308K
1
2
3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Coastline Trust held 265 positions worth $469M, up 2.9% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q1 2016 filing shows 8 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K. The largest sale was CHUBB CORPORATION, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K.
  • Coastline Trust added most to Chubb in Q1 2016, an estimated $2.37M increase.
  • Coastline Trust's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.18M.
  • Coastline Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.05M.
  • Coastline Trust's ten largest holdings make up 17% of its $469M portfolio in Q1 2016.
  • Coastline Trust opened 8 new positions and closed 12 in Q1 2016.
  • Coastline Trust's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.