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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
GD icon
101
General Dynamics
GD
$103B
$1.82M 0.39%
13,870
– –
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.82M 0.39%
70,500
-42,975
-38% -$1.08M
TLK icon
103
Telkom Indonesia
TLK
$14.4B
$1.76M 0.38%
69,400
+1,410
+2% +$34.5K
PSX icon
104
Phillips 66
PSX
$97.4B
$1.73M 0.37%
19,960
-1,730
-8% -$141K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.37%
17,416
-1,935
-10% -$181K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$1.71M 0.36%
68,476
-8,040
-11% -$190K
MMM icon
107
3M
MMM
$89.9B
$1.69M 0.36%
12,145
-54
-0.4% -$6.94K
PM icon
108
Philip Morris
PM
$299B
$1.66M 0.36%
16,957
-995
-6% -$91.2K
BLK icon
109
Blackrock
BLK
$180B
$1.64M 0.35%
4,825
-15
-0.3% -$4.76K
UGI icon
110
UGI
UGI
$8.15B
$1.63M 0.35%
40,563
– –
UPS icon
111
United Parcel Service
UPS
$89.6B
$1.54M 0.33%
14,585
+105
+0.7% +$10.2K
RTN
112
DELISTED
Raytheon Company
RTN
$1.53M 0.33%
12,460
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.5B
$1.52M 0.33%
28,510
+175
+0.6% +$10.3K
BAX icon
114
Baxter International
BAX
$13.5B
$1.5M 0.32%
36,569
+1,830
+5% +$69.7K
HON icon
115
Honeywell
HON
$68.9B
$1.47M 0.31%
14,618
+28
+0.2% +$2.62K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.47M 0.31%
26,889
+2,295
+9% +$123K
EV
117
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.31%
43,685
-15,445
-26% -$460K
FDS icon
118
Factset
FDS
$11B
$1.45M 0.31%
9,565
– –
RTX icon
119
RTX Corp
RTX
$285B
$1.45M 0.31%
22,961
-80
-0.3% -$4.64K
JCI icon
120
Johnson Controls International
JCI
$84.6B
$1.43M 0.3%
35,001
– –
DHR icon
121
Danaher
DHR
$152B
$1.4M 0.3%
21,899
– –
CFR icon
122
Cullen/Frost Bankers
CFR
$10B
$1.34M 0.29%
24,270
-17,585
-42% -$910K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.29%
33,109
+1,420
+4% +$56.2K
GAS
124
DELISTED
AGL Resources Inc
GAS
$1.31M 0.28%
20,070
+460
+2% +$29.6K
NVS icon
125
Novartis
NVS
$292B
$1.28M 0.27%
19,703
+112
+0.6% +$7.62K
3 4
5
6 7

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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.