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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$2.25M 0.48%
26,897
+3,065
+13% +$239K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.48%
20,252
-1,315
-6% -$136K
ETN icon
78
Eaton
ETN
$156B
$2.22M 0.47%
35,455
+145
+0.4% +$8.01K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.47%
44,556
-2,080
-4% -$101K
MPC icon
80
Marathon Petroleum
MPC
$104B
$2.18M 0.46%
58,605
+40
+0.1% +$1.52K
AVY icon
81
Avery Dennison
AVY
$13.5B
$2.17M 0.46%
30,135
– –
APD icon
82
Air Products & Chemicals
APD
$68.6B
$2.16M 0.46%
16,207
-33
-0.2% -$3.99K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$2.15M 0.46%
26,004
+2,115
+9% +$173K
UNP icon
84
Union Pacific
UNP
$183B
$2.13M 0.45%
26,705
+40
+0.2% +$3.09K
IBM icon
85
IBM
IBM
$222B
$2.12M 0.45%
14,646
+753
+5% +$96.2K
MCK icon
86
McKesson
MCK
$104B
$2.04M 0.44%
12,975
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.3B
$2.03M 0.43%
24,496
+6,400
+35% +$495K
HSIC icon
88
Henry Schein
HSIC
$9.98B
$2.02M 0.43%
29,899
-1,530
-5% -$95.5K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2M 0.43%
7,594
+83
+1% +$20.2K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.95M 0.42%
33,174
+2,490
+8% +$138K
NATI
91
DELISTED
National Instruments Corp
NATI
$1.95M 0.42%
64,681
+1,105
+2% +$31.7K
WHR icon
92
Whirlpool
WHR
$2.68B
$1.93M 0.41%
10,680
+245
+2% +$36.5K
GPN icon
93
Global Payments
GPN
$24.3B
$1.92M 0.41%
29,405
-1,870
-6% -$111K
WAT icon
94
Waters Corp
WAT
$40.7B
$1.88M 0.4%
14,250
– –
ALV icon
95
Autoliv
ALV
$8.94B
$1.88M 0.4%
21,958
+270
+1% +$21.4K
SRE icon
96
Sempra
SRE
$55.1B
$1.87M 0.4%
35,952
-4,990
-12% -$240K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$1.87M 0.4%
29,215
+510
+2% +$32.2K
AZO icon
98
AutoZone
AZO
$48.4B
$1.86M 0.4%
2,340
-255
-10% -$193K
EMR icon
99
Emerson Electric
EMR
$86.6B
$1.85M 0.39%
33,976
+270
+0.8% +$13K
WM icon
100
Waste Management
WM
$87.8B
$1.84M 0.39%
31,205
-365
-1% -$20.1K
2 3
4
5 6

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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.