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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
ETN icon
76
Eaton
ETN
$156B
$2.47M 0.51%
36,410
+755
+2% +$51.3K
WFC icon
77
Wells Fargo
WFC
$262B
$2.42M 0.5%
44,570
-1,100
-2% -$59.4K
MCD icon
78
McDonald's
MCD
$188B
$2.38M 0.49%
24,466
-759
-3% -$72K
BLK icon
79
Blackrock
BLK
$180B
$2.37M 0.49%
6,475
+665
+11% +$241K
ACN icon
80
Accenture
ACN
$116B
$2.32M 0.48%
24,803
+1,127
+5% +$101K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$2.29M 0.47%
16,383
-1,054
-6% -$146K
HRL icon
82
Hormel Foods
HRL
$11.9B
$2.21M 0.45%
77,720
-14,370
-16% -$393K
KMI icon
83
Kinder Morgan
KMI
$70.3B
$2.21M 0.45%
52,523
+12,778
+32% +$529K
AZO icon
84
AutoZone
AZO
$48.4B
$2.18M 0.45%
3,200
-500
-14% -$314K
EV
85
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.44%
51,550
+378
+0.7% +$15.6K
TSM icon
86
TSMC
TSM
$2.17T
$2.11M 0.43%
89,935
-10,900
-11% -$257K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.1M 0.43%
7,576
-10
-0.1% -$2.69K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.43%
20,226
-175
-0.9% -$18.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$2.08M 0.43%
84,036
-1,912
-2% -$46.7K
STZ icon
90
Constellation Brands
STZ
$22.3B
$2.08M 0.43%
17,855
-2,370
-12% -$267K
BAX icon
91
Baxter International
BAX
$13.5B
$2.01M 0.41%
54,124
+1,210
+2% +$45.9K
GE icon
92
GE Aerospace
GE
$355B
$2.01M 0.41%
16,903
+332
+2% +$39.5K
CSCO icon
93
Cisco
CSCO
$433B
$1.99M 0.41%
72,458
+1,680
+2% +$47.3K
GD icon
94
General Dynamics
GD
$103B
$1.97M 0.4%
14,503
-1,804
-11% -$247K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.4%
23,177
+2,620
+13% +$222K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$1.88M 0.39%
29,115
-454
-2% -$28.4K
COP icon
97
ConocoPhillips
COP
$157B
$1.86M 0.38%
29,825
+230
+0.8% +$14.9K
JCI icon
98
Johnson Controls International
JCI
$84.6B
$1.85M 0.38%
35,001
-2,445
-7% -$124K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$42.5B
$1.84M 0.38%
29,560
– –
AVY icon
100
Avery Dennison
AVY
$13.5B
$1.84M 0.38%
34,775
-350
-1% -$18.5K
2 3
4
5 6

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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.