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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
+1.23%
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
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
CVS Health
CVS
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Healthcare 11.75%
3 Technology 9.53%
4 Industrials 8.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.6B
$1.39M 0.29%
14,340
+324
+2% +$33.2K
RTN
127
DELISTED
Raytheon Company
RTN
$1.38M 0.28%
12,640
-15
-0.1% -$1.61K
UGI icon
128
UGI
UGI
$8.15B
$1.33M 0.27%
40,823
-2,162
-5% -$75.8K
DHR icon
129
Danaher
DHR
$152B
$1.27M 0.26%
22,331
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.25%
44,522
+23,364
+110% +$626K
DE icon
131
Deere & Co
DE
$170B
$1.22M 0.25%
13,850
+545
+4% +$48.4K
MON
132
DELISTED
Monsanto Co
MON
$1.21M 0.25%
10,712
-608
-5% -$72.3K
GLW icon
133
Corning
GLW
$128B
$1.17M 0.24%
51,740
+1,746
+3% +$41.5K
PM icon
134
Philip Morris
PM
$299B
$1.17M 0.24%
15,502
-1,702
-10% -$138K
HON icon
135
Honeywell
HON
$68.9B
$1.14M 0.23%
12,170
-2,696
-18% -$247K
EQT icon
136
EQT Corp
EQT
$34.1B
$1.13M 0.23%
25,149
-1,611
-6% -$68.3K
CSX icon
137
CSX Corp
CSX
$95B
$1.1M 0.23%
100,020
-11,985
-11% -$138K
CNP icon
138
CenterPoint Energy
CNP
$25.8B
$1.08M 0.22%
52,706
+2,375
+5% +$51.9K
SU icon
139
Suncor Energy
SU
$76.5B
$1.05M 0.22%
36,000
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$10.5B
$1.03M 0.21%
9,000
-8,997
-50% -$992K
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.21%
10,000
-1,999
-17% -$202K
RPM icon
142
RPM International
RPM
$13.6B
$999K 0.21%
20,801
-944
-4% -$45.6K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$959K 0.2%
22,555
+11,105
+97% +$474K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$954K 0.2%
8,501
+502
+6% +$55.7K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$947K 0.19%
4,584
-10
-0.2% -$2.06K
COL
146
DELISTED
Rockwell Collins
COL
$925K 0.19%
9,580
+470
+5% +$42K
CHD icon
147
Church & Dwight Co
CHD
$24B
$923K 0.19%
21,600
-1,400
-6% -$58.3K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.5B
$899K 0.18%
16,624
+1,597
+11% +$85.8K
ENB icon
149
Enbridge
ENB
$110B
$898K 0.18%
18,499
– –
MIDD icon
150
Middleby
MIDD
$5.1B
$883K 0.18%
8,600
-400
-4% -$40.6K
4 5
6
7 8

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Coastline Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
  • Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
  • Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
  • Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
  • Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
  • Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.