CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.25M | 0.48% |
26,897
+3,065
| +13% | +$239K |
2013 Q2
11 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $2.24M | 0.48% |
20,252
-1,315
| -6% | -$136K |
2013 Q2
11 quarters
|
|
78
Eaton
ETN
$159B
| $2.22M | 0.47% |
35,455
+145
| +0.4% | +$8.01K |
2013 Q2
11 quarters
|
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.19M | 0.47% |
44,556
-2,080
| -4% | -$101K |
2013 Q2
11 quarters
|
|
80
Marathon Petroleum
MPC
$136B
| $2.18M | 0.46% |
58,605
+40
| +0.1% | +$1.52K |
2013 Q2
11 quarters
|
|
81
Avery Dennison
AVY
$13B
| $2.17M | 0.46% |
30,135
| – | – |
2013 Q2
11 quarters
|
|
82
Air Products & Chemicals
APD
$65.1B
| $2.16M | 0.46% |
16,207
-33
| -0.2% | -$3.99K |
2013 Q2
11 quarters
|
|
83
Vanguard Total Bond Market
BND
$162B
| $2.15M | 0.46% |
26,004
+2,115
| +9% | +$173K |
2013 Q2
11 quarters
|
|
84
Union Pacific
UNP
$170B
| $2.13M | 0.45% |
26,705
+40
| +0.2% | +$3.09K |
2013 Q2
11 quarters
|
|
85
IBM
IBM
$215B
| $2.12M | 0.45% |
14,646
+753
| +5% | +$96.2K |
2013 Q2
11 quarters
|
|
86
McKesson
MCK
$114B
| $2.04M | 0.44% |
12,975
| – | – |
2013 Q2
11 quarters
|
|
87
Vanguard Extended Market ETF
VXF
$29.7B
| $2.03M | 0.43% |
24,496
+6,400
| +35% | +$495K |
2014 Q4
5 quarters
|
|
88
Henry Schein
HSIC
$9.54B
| $2.02M | 0.43% |
29,899
-1,530
| -5% | -$95.5K |
2013 Q2
11 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2M | 0.43% |
7,594
+83
| +1% | +$20.2K |
2013 Q2
11 quarters
|
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.95M | 0.42% |
33,174
+2,490
| +8% | +$138K |
2014 Q4
5 quarters
|
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.42% |
64,681
+1,105
| +2% | +$31.7K |
2013 Q2
11 quarters
|
|
92
Whirlpool
WHR
$1.8B
| $1.93M | 0.41% |
10,680
+245
| +2% | +$36.5K |
2013 Q2
11 quarters
|
|
93
Global Payments
GPN
$21.4B
| $1.92M | 0.41% |
29,405
-1,870
| -6% | -$111K |
2013 Q2
11 quarters
|
|
94
Waters Corp
WAT
$42.9B
| $1.88M | 0.4% |
14,250
| – | – |
2013 Q2
11 quarters
|
|
95
Autoliv
ALV
$8.32B
| $1.88M | 0.4% |
21,958
+270
| +1% | +$21.4K |
2013 Q2
11 quarters
|
|
96
Sempra
SRE
$53.6B
| $1.87M | 0.4% |
35,952
-4,990
| -12% | -$240K |
2013 Q2
11 quarters
|
|
97
Bristol-Myers Squibb
BMY
$121B
| $1.87M | 0.4% |
29,215
+510
| +2% | +$32.2K |
2014 Q4
5 quarters
|
|
98
AutoZone
AZO
$47.1B
| $1.86M | 0.4% |
2,340
-255
| -10% | -$193K |
2013 Q2
11 quarters
|
|
99
Emerson Electric
EMR
$89.9B
| $1.85M | 0.39% |
33,976
+270
| +0.8% | +$13K |
2013 Q2
11 quarters
|
|
100
Waste Management
WM
$86.2B
| $1.84M | 0.39% |
31,205
-365
| -1% | -$20.1K |
2013 Q2
11 quarters
|
|
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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.