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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
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.17M 0.65%
31,345
+130
+0.4% +$13.2K
INTC icon
52
Intel
INTC
$473B
$3.17M 0.65%
101,240
+5,356
+6% +$181K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.64%
40,749
-3,900
-9% -$312K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$3.1M 0.64%
24,885
+2,125
+9% +$256K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.01M 0.62%
69,527
+4,840
+7% +$211K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.95M 0.61%
74,020
+3,448
+5% +$135K
UNP icon
57
Union Pacific
UNP
$183B
$2.92M 0.6%
26,935
-5,374
-17% -$631K
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$2.91M 0.6%
39,978
+176
+0.4% +$13.6K
GIS icon
59
General Mills
GIS
$22.2B
$2.88M 0.59%
50,812
+134
+0.3% +$7.15K
FICO icon
60
Fair Isaac
FICO
$24.9B
$2.84M 0.58%
32,000
-2,000
-6% -$161K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.58%
41,780
+906
+2% +$64.6K
AFL icon
62
Aflac
AFL
$58.4B
$2.82M 0.58%
88,130
+1,810
+2% +$55.2K
BMS
63
DELISTED
Bemis
BMS
$2.81M 0.58%
60,660
-1,847
-3% -$85.8K
ELV icon
64
Elevance Health
ELV
$85.5B
$2.79M 0.57%
18,060
+1,145
+7% +$163K
T icon
65
AT&T
T
$178B
$2.73M 0.56%
110,788
+1,493
+1% +$37.9K
VLO icon
66
Valero Energy
VLO
$101B
$2.7M 0.56%
42,505
-125
-0.3% -$6.97K
ORCL icon
67
Oracle
ORCL
$435B
$2.69M 0.55%
62,304
-1,098
-2% -$47.6K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$2.67M 0.55%
19,053
-38
-0.2% -$5.32K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$2.66M 0.55%
27,850
-600
-2% -$57.4K
BCR
70
DELISTED
CR Bard Inc.
BCR
$2.63M 0.54%
15,705
-1,045
-6% -$179K
NEE icon
71
NextEra Energy
NEE
$171B
$2.6M 0.53%
99,816
-200
-0.2% -$5.28K
EMR icon
72
Emerson Electric
EMR
$86.6B
$2.58M 0.53%
45,481
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.53%
32,865
-17,775
-35% -$1.39M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.57M 0.53%
53,021
-6,732
-11% -$326K
CFR icon
75
Cullen/Frost Bankers
CFR
$10B
$2.53M 0.52%
36,655
+1,055
+3% +$70.9K
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.