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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
GAS
126
DELISTED
AGL Resources Inc
GAS
$1.2M 0.27%
19,635
+2,385
+14% +$128K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.18M 0.27%
19,500
– –
DE icon
128
Deere & Co
DE
$170B
$1.14M 0.26%
15,385
+1,275
+9% +$112K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.26%
19,691
-2,815
-13% -$174K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.07M 0.24%
20,219
+2,985
+17% +$157K
BAX icon
131
Baxter International
BAX
$13.5B
$1.06M 0.24%
32,409
-21,659
-40% -$820K
HON icon
132
Honeywell
HON
$68.9B
$1.06M 0.24%
12,492
-11
-0.1% -$1K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.23%
51,096
-6,983
-12% -$148K
SU icon
134
Suncor Energy
SU
$76.5B
$981K 0.22%
36,720
– –
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$960K 0.22%
+30,469
New +$1.05M
CSX icon
136
CSX Corp
CSX
$95B
$947K 0.22%
105,645
+13,170
+14% +$129K
ED icon
137
Consolidated Edison
ED
$39.8B
$929K 0.21%
13,899
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$920K 0.21%
8,641
+140
+2% +$15.2K
GLW icon
139
Corning
GLW
$128B
$916K 0.21%
53,515
+1,415
+3% +$25.5K
D icon
140
Dominion Energy
D
$57.7B
$910K 0.21%
12,939
– –
CHD icon
141
Church & Dwight Co
CHD
$24B
$906K 0.21%
21,600
– –
MIDD icon
142
Middleby
MIDD
$5.1B
$904K 0.21%
8,600
– –
MON
143
DELISTED
Monsanto Co
MON
$898K 0.2%
10,527
-25
-0.2% -$2.47K
DIS icon
144
Walt Disney
DIS
$187B
$892K 0.2%
8,720
+155
+2% +$16.9K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$885K 0.2%
57,475
-10,975
-16% -$208K
EQT icon
146
EQT Corp
EQT
$34.1B
$879K 0.2%
24,928
-110
-0.4% -$4.49K
DGX icon
147
Quest Diagnostics
DGX
$26.8B
$858K 0.2%
13,960
+3,100
+29% +$217K
SO icon
148
Southern Company
SO
$102B
$840K 0.19%
18,795
-250
-1% -$11K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$836K 0.19%
38,614
+420
+1% +$9.04K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.5B
$834K 0.19%
8,250
-750
-8% -$90K
4 5
6
7 8

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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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.