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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
MRK icon
51
Merck
MRK
$366B
$3.03M 0.63%
55,718
-2,358
-4% -$132K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$3.01M 0.63%
38,726
-1,252
-3% -$97.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.63%
22,030
-50
-0.2% -$7.13K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.63%
40,749
– –
CVX icon
55
Chevron
CVX
$396B
$2.94M 0.62%
30,482
+235
+0.8% +$24.7K
ELV icon
56
Elevance Health
ELV
$85.5B
$2.93M 0.61%
17,855
-205
-1% -$32.8K
MCK icon
57
McKesson
MCK
$104B
$2.92M 0.61%
12,975
-1,085
-8% -$251K
CB
58
DELISTED
CHUBB CORPORATION
CB
$2.9M 0.61%
30,445
-900
-3% -$88.8K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$2.83M 0.59%
26,875
-975
-4% -$99.4K
GIS icon
60
General Mills
GIS
$22.2B
$2.82M 0.59%
50,652
-160
-0.3% -$8.96K
OMC icon
61
Omnicom Group
OMC
$24.2B
$2.81M 0.59%
40,370
-2,710
-6% -$205K
AFL icon
62
Aflac
AFL
$58.4B
$2.78M 0.58%
89,250
+1,120
+1% +$35.4K
BMS
63
DELISTED
Bemis
BMS
$2.75M 0.57%
60,990
+330
+0.5% +$15.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$2.67M 0.56%
21,415
-3,470
-14% -$433K
BCR
65
DELISTED
CR Bard Inc.
BCR
$2.67M 0.56%
15,655
-50
-0.3% -$8.54K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$2.64M 0.55%
19,114
+61
+0.3% +$8.42K
VLO icon
67
Valero Energy
VLO
$101B
$2.64M 0.55%
42,130
-375
-0.9% -$22.1K
FICO icon
68
Fair Isaac
FICO
$24.9B
$2.6M 0.54%
28,700
-3,300
-10% -$296K
EMR icon
69
Emerson Electric
EMR
$86.6B
$2.58M 0.54%
46,451
+970
+2% +$57K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.54%
42,412
+632
+2% +$42.6K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.55M 0.53%
52,461
-560
-1% -$27.3K
UNP icon
72
Union Pacific
UNP
$183B
$2.54M 0.53%
26,665
-270
-1% -$28.1K
ORCL icon
73
Oracle
ORCL
$435B
$2.53M 0.53%
62,794
+490
+0.8% +$21.3K
WFC icon
74
Wells Fargo
WFC
$262B
$2.52M 0.53%
44,795
+225
+0.5% +$12.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.45M 0.51%
32,190
-675
-2% -$52.9K
1 2
3
4 5

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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.