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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.24M 0.26%
29,897
-14,710
-33% -$567K
AMGN icon
127
Amgen
AMGN
$234B
$1.22M 0.26%
8,110
+1,870
+30% +$278K
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.18M 0.25%
33,750
-6,620
-16% -$214K
COP icon
129
ConocoPhillips
COP
$157B
$1.18M 0.25%
29,250
-6,615
-18% -$252K
AXP icon
130
American Express
AXP
$225B
$1.17M 0.25%
18,968
– –
SLB icon
131
SLB Ltd
SLB
$85.1B
$1.12M 0.24%
15,222
+3,080
+25% +$217K
DGX icon
132
Quest Diagnostics
DGX
$26.8B
$1.12M 0.24%
15,660
-1,130
-7% -$75.8K
GLW icon
133
Corning
GLW
$128B
$1.1M 0.24%
52,770
+450
+0.9% +$8.34K
LUMN icon
134
Lumen
LUMN
$6.23B
$1.07M 0.23%
33,390
+4,640
+16% +$130K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.22%
52,919
+1,823
+4% +$34.7K
ED icon
136
Consolidated Edison
ED
$39.8B
$1.04M 0.22%
13,584
-315
-2% -$22.4K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.04M 0.22%
29,775
+155
+0.5% +$4.85K
SU icon
138
Suncor Energy
SU
$76.5B
$1.02M 0.22%
36,720
– –
TFC icon
139
Truist Financial
TFC
$61.6B
$1M 0.21%
30,100
+12,890
+75% +$428K
SO icon
140
Southern Company
SO
$102B
$966K 0.21%
18,670
– –
D icon
141
Dominion Energy
D
$57.7B
$956K 0.2%
12,729
– –
CHD icon
142
Church & Dwight Co
CHD
$24B
$953K 0.2%
20,680
-920
-4% -$40.2K
CAT icon
143
Caterpillar
CAT
$368B
$945K 0.2%
12,350
+680
+6% +$45.6K
MON
144
DELISTED
Monsanto Co
MON
$941K 0.2%
10,727
-25
-0.2% -$2.26K
KMI icon
145
Kinder Morgan
KMI
$70.3B
$938K 0.2%
52,523
– –
DRI icon
146
Darden Restaurants
DRI
$24.5B
$937K 0.2%
14,140
+460
+3% +$29.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$921K 0.2%
37,154
-860
-2% -$19.9K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$913K 0.19%
69,807
+10,405
+18% +$130K
TROW icon
149
T. Rowe Price
TROW
$23.7B
$913K 0.19%
12,435
+4,185
+51% +$291K
EQT icon
150
EQT Corp
EQT
$34.1B
$912K 0.19%
24,901
-27
-0.1% -$864
4 5
6
7 8

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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.