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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
NEE icon
76
NextEra Energy
NEE
$171B
$2.45M 0.51%
100,036
+220
+0.2% +$5.59K
ETN icon
77
Eaton
ETN
$156B
$2.45M 0.51%
36,295
-115
-0.3% -$8.12K
ACN icon
78
Accenture
ACN
$116B
$2.39M 0.5%
24,668
-135
-0.5% -$12.9K
MCD icon
79
McDonald's
MCD
$188B
$2.33M 0.49%
24,561
+95
+0.4% +$9.19K
GE icon
80
GE Aerospace
GE
$355B
$2.21M 0.46%
17,375
+472
+3% +$61.2K
HRL icon
81
Hormel Foods
HRL
$11.9B
$2.17M 0.46%
77,160
-560
-0.7% -$15.9K
BLK icon
82
Blackrock
BLK
$180B
$2.16M 0.45%
6,235
-240
-4% -$87.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.44%
20,176
-50
-0.2% -$5.24K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.06M 0.43%
7,561
-15
-0.2% -$4.17K
BAX icon
85
Baxter International
BAX
$13.5B
$2.05M 0.43%
54,068
-56
-0.1% -$2.09K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$2.05M 0.43%
16,161
-222
-1% -$30.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 0.43%
82,496
-1,540
-2% -$38.7K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$2.04M 0.43%
53,198
+675
+1% +$28.2K
CSCO icon
89
Cisco
CSCO
$433B
$2.02M 0.42%
73,598
+1,140
+2% +$32.7K
TSM icon
90
TSMC
TSM
$2.17T
$2.02M 0.42%
88,835
-1,100
-1% -$26.3K
EV
91
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.42%
51,550
– –
GD icon
92
General Dynamics
GD
$103B
$2.01M 0.42%
14,168
-335
-2% -$46.5K
AVY icon
93
Avery Dennison
AVY
$13.5B
$1.98M 0.41%
32,435
-2,340
-7% -$136K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.95M 0.41%
16,820
-1,035
-6% -$122K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$1.94M 0.41%
29,105
-10
-0% -$659
COP icon
96
ConocoPhillips
COP
$157B
$1.87M 0.39%
30,510
+685
+2% +$44.6K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.38%
68,450
-1,752
-2% -$49.4K
JCI icon
98
Johnson Controls International
JCI
$84.6B
$1.81M 0.38%
35,001
– –
TLK icon
99
Telkom Indonesia
TLK
$14.4B
$1.8M 0.38%
83,010
+5,470
+7% +$118K
AZO icon
100
AutoZone
AZO
$48.4B
$1.79M 0.37%
2,680
-520
-16% -$356K
2 3
4
5 6

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.