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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.5B
$1.65M 0.38%
29,235
+75
+0.3% +$4.86K
HSIC icon
102
Henry Schein
HSIC
$9.98B
$1.64M 0.37%
31,429
– –
NATI
103
DELISTED
National Instruments Corp
NATI
$1.64M 0.37%
58,866
+760
+1% +$21.6K
WAT icon
104
Waters Corp
WAT
$40.7B
$1.63M 0.37%
13,770
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.6M 0.36%
13,803
+300
+2% +$34.7K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.36%
21,087
-2,500
-11% -$192K
WM icon
107
Waste Management
WM
$87.8B
$1.57M 0.36%
31,570
– –
EMR icon
108
Emerson Electric
EMR
$86.6B
$1.57M 0.36%
35,506
-10,945
-24% -$538K
NVS icon
109
Novartis
NVS
$292B
$1.55M 0.35%
18,866
+1,149
+6% +$102K
COP icon
110
ConocoPhillips
COP
$157B
$1.53M 0.35%
31,805
+1,295
+4% +$65.9K
USB icon
111
US Bancorp
USB
$97.3B
$1.52M 0.35%
37,190
+2,870
+8% +$124K
JCI icon
112
Johnson Controls International
JCI
$84.6B
$1.52M 0.35%
35,001
– –
FDS icon
113
Factset
FDS
$11B
$1.51M 0.34%
9,450
-10
-0.1% -$1.64K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$1.47M 0.34%
53,198
– –
MMM icon
115
3M
MMM
$89.9B
$1.44M 0.33%
12,139
+24
+0.2% +$2.95K
TLK icon
116
Telkom Indonesia
TLK
$14.4B
$1.42M 0.32%
79,870
-3,140
-4% -$63.5K
UGI icon
117
UGI
UGI
$8.15B
$1.42M 0.32%
40,713
-55
-0.1% -$1.92K
UPS icon
118
United Parcel Service
UPS
$89.6B
$1.42M 0.32%
14,340
– –
AXP icon
119
American Express
AXP
$225B
$1.41M 0.32%
18,968
– –
PM icon
120
Philip Morris
PM
$299B
$1.4M 0.32%
17,677
– –
RTN
121
DELISTED
Raytheon Company
RTN
$1.36M 0.31%
12,460
-300
-2% -$31.3K
IBM icon
122
IBM
IBM
$222B
$1.32M 0.3%
9,508
+172
+2% +$25.4K
RTX icon
123
RTX Corp
RTX
$285B
$1.3M 0.3%
23,160
+2,034
+10% +$125K
WHR icon
124
Whirlpool
WHR
$2.68B
$1.27M 0.29%
8,650
+590
+7% +$99.8K
DHR icon
125
Danaher
DHR
$152B
$1.25M 0.29%
21,899
– –
3 4
5
6 7

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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.