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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
WAT icon
101
Waters Corp
WAT
$40.7B
$1.77M 0.37%
13,770
-65
-0.5% -$8.44K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.37%
23,587
+410
+2% +$32.8K
HSIC icon
103
Henry Schein
HSIC
$9.98B
$1.75M 0.37%
31,429
+293
+0.9% +$16.2K
ALV icon
104
Autoliv
ALV
$8.94B
$1.75M 0.37%
20,785
+14
+0.1% +$1.23K
PSX icon
105
Phillips 66
PSX
$97.4B
$1.74M 0.36%
21,625
– –
MDT icon
106
Medtronic
MDT
$117B
$1.74M 0.36%
23,515
+355
+2% +$27.1K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.5B
$1.72M 0.36%
29,160
-400
-1% -$24.7K
NATI
108
DELISTED
National Instruments Corp
NATI
$1.71M 0.36%
58,106
+985
+2% +$30.3K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$1.71M 0.36%
21,054
+185
+0.9% +$15.2K
CB icon
110
Chubb
CB
$131B
$1.63M 0.34%
15,980
-520
-3% -$56K
GPN icon
111
Global Payments
GPN
$24.3B
$1.63M 0.34%
31,410
– –
SRE icon
112
Sempra
SRE
$55.1B
$1.6M 0.33%
32,302
-1,380
-4% -$73K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.56M 0.33%
13,503
– –
MMM icon
114
3M
MMM
$89.9B
$1.56M 0.33%
12,115
-72
-0.6% -$9.66K
NVS icon
115
Novartis
NVS
$292B
$1.56M 0.33%
17,717
– –
FDS icon
116
Factset
FDS
$11B
$1.54M 0.32%
9,460
-60
-0.6% -$9.75K
APC
117
DELISTED
Anadarko Petroleum
APC
$1.52M 0.32%
19,500
– –
USB icon
118
US Bancorp
USB
$97.3B
$1.49M 0.31%
34,320
+260
+0.8% +$11.4K
AXP icon
119
American Express
AXP
$225B
$1.48M 0.31%
18,968
-740
-4% -$58.7K
RTX icon
120
RTX Corp
RTX
$285B
$1.48M 0.31%
21,126
+1,271
+6% +$93.3K
WM icon
121
Waste Management
WM
$87.8B
$1.46M 0.31%
31,570
+295
+0.9% +$14.8K
IBM icon
122
IBM
IBM
$222B
$1.45M 0.3%
9,336
-219
-2% -$35.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.3%
53,000
+8,478
+19% +$227K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.3%
22,506
-30
-0.1% -$2K
PM icon
125
Philip Morris
PM
$299B
$1.42M 0.3%
17,677
+2,175
+14% +$179K
3 4
5
6 7

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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.