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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
-5.24%
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
$439M
AUM Growth
-$38.8M
Cap. Flow
-$10M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.06M
2
MDT icon
Medtronic
MDT
+$894K
3
BAX icon
Baxter International
BAX
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.08%
2 Healthcare 11.63%
3 Technology 9.48%
4 Consumer Staples 9.14%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$2.19M 0.5%
18,099
+724
+4% +$88.7K
CVX icon
77
Chevron
CVX
$396B
$2.1M 0.48%
26,594
-3,888
-13% -$327K
MCD icon
78
McDonald's
MCD
$188B
$2.08M 0.47%
21,145
-3,416
-14% -$333K
STZ icon
79
Constellation Brands
STZ
$22.3B
$2.03M 0.46%
16,200
-620
-4% -$76.5K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.45%
40,957
-1,455
-3% -$77.7K
CSCO icon
81
Cisco
CSCO
$433B
$1.94M 0.44%
73,888
+290
+0.4% +$7.83K
GD icon
82
General Dynamics
GD
$103B
$1.91M 0.43%
13,838
-330
-2% -$47.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.91M 0.43%
20,451
+275
+1% +$27.3K
APD icon
84
Air Products & Chemicals
APD
$68.6B
$1.9M 0.43%
16,123
-38
-0.2% -$4.83K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$1.9M 0.43%
81,496
-1,000
-1% -$24.6K
AZO icon
86
AutoZone
AZO
$48.4B
$1.88M 0.43%
2,595
-85
-3% -$60.2K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.43%
7,511
-50
-0.7% -$13.2K
BLK icon
88
Blackrock
BLK
$180B
$1.85M 0.42%
6,235
– –
TSM icon
89
TSMC
TSM
$2.17T
$1.84M 0.42%
88,835
– –
ETN icon
90
Eaton
ETN
$156B
$1.83M 0.42%
35,730
-565
-2% -$33.4K
GPN icon
91
Global Payments
GPN
$24.3B
$1.8M 0.41%
31,410
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.41%
56,300
+3,300
+6% +$101K
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.4%
52,290
+740
+1% +$27.2K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.73M 0.39%
21,054
– –
AVY icon
95
Avery Dennison
AVY
$13.5B
$1.71M 0.39%
30,135
-2,300
-7% -$139K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$1.7M 0.39%
28,705
-400
-1% -$25.4K
ALV icon
97
Autoliv
ALV
$8.94B
$1.68M 0.38%
21,439
+654
+3% +$49.5K
SRE icon
98
Sempra
SRE
$55.1B
$1.67M 0.38%
34,482
+2,180
+7% +$107K
PSX icon
99
Phillips 66
PSX
$97.4B
$1.66M 0.38%
21,545
-80
-0.4% -$6.36K
CB icon
100
Chubb
CB
$131B
$1.65M 0.38%
15,980
– –
2 3
4
5 6

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Coastline Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
  • Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
  • Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
  • Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
  • Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
  • Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.