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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
+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
ORCL icon
51
Oracle
ORCL
$435B
$2.9M 0.62%
70,969
+5,580
+9% +$207K
FICO icon
52
Fair Isaac
FICO
$24.9B
$2.9M 0.62%
27,300
– –
PAYX icon
53
Paychex
PAYX
$45.2B
$2.89M 0.62%
53,500
+150
+0.3% +$7.55K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$2.83M 0.6%
19,131
-240
-1% -$34.1K
HRL icon
55
Hormel Foods
HRL
$11.9B
$2.8M 0.6%
64,850
-8,740
-12% -$364K
USB icon
56
US Bancorp
USB
$97.3B
$2.8M 0.6%
68,980
+13,995
+25% +$559K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$2.8M 0.6%
40,875
+2,590
+7% +$174K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$2.79M 0.59%
26,475
+35
+0.1% +$3.4K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.78M 0.59%
23,370
+2,190
+10% +$252K
GE icon
60
GE Aerospace
GE
$355B
$2.76M 0.59%
18,127
-57
-0.3% -$8.05K
VLO icon
61
Valero Energy
VLO
$101B
$2.76M 0.59%
43,015
+665
+2% +$42.3K
CVX icon
62
Chevron
CVX
$396B
$2.71M 0.58%
28,364
+1,950
+7% +$171K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.7M 0.58%
33,521
-210
-0.6% -$16.8K
XOM icon
64
ExxonMobil
XOM
$644B
$2.68M 0.57%
32,052
-4,520
-12% -$362K
ELV icon
65
Elevance Health
ELV
$85.5B
$2.67M 0.57%
19,235
+670
+4% +$89.5K
MCD icon
66
McDonald's
MCD
$188B
$2.65M 0.57%
21,105
+30
+0.1% +$3.58K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.56%
41,722
+175
+0.4% +$10.5K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.54M 0.54%
31,728
+1,485
+5% +$110K
WFC icon
69
Wells Fargo
WFC
$262B
$2.41M 0.51%
49,802
+1,685
+4% +$82.5K
STZ icon
70
Constellation Brands
STZ
$22.3B
$2.37M 0.5%
15,655
-205
-1% -$29.6K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.5%
33,869
-6,880
-17% -$450K
TSM icon
72
TSMC
TSM
$2.17T
$2.33M 0.5%
88,835
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$2.33M 0.5%
94,445
-13,055
-12% -$304K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.27M 0.48%
22,300
-12,540
-36% -$1.18M
CSCO icon
75
Cisco
CSCO
$433B
$2.26M 0.48%
79,408
+3,110
+4% +$80K
1 2
3
4 5

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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.