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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.24M | 0.26% |
29,897
-14,710
| -33% | -$567K |
2013 Q2
11 quarters
|
|
127
Amgen
AMGN
$238B
| $1.22M | 0.26% |
8,110
+1,870
| +30% | +$278K |
2014 Q1
8 quarters
|
|
128
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.18M | 0.25% |
33,750
-6,620
| -16% | -$214K |
2013 Q2
11 quarters
|
|
129
ConocoPhillips
COP
$171B
| $1.18M | 0.25% |
29,250
-6,615
| -18% | -$252K |
2013 Q2
11 quarters
|
|
130
American Express
AXP
$212B
| $1.17M | 0.25% |
18,968
| – | – |
2013 Q2
11 quarters
|
|
131
SLB Ltd
SLB
$71.6B
| $1.12M | 0.24% |
15,222
+3,080
| +25% | +$217K |
2013 Q2
11 quarters
|
|
132
Quest Diagnostics
DGX
$26.2B
| $1.12M | 0.24% |
15,660
-1,130
| -7% | -$75.8K |
2013 Q2
11 quarters
|
|
133
Corning
GLW
$116B
| $1.1M | 0.24% |
52,770
+450
| +0.9% | +$8.34K |
2013 Q2
11 quarters
|
|
134
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
| $1.07M | 0.23% |
33,390
+4,640
| +16% | +$130K |
2013 Q2
11 quarters
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $1.04M | 0.22% |
52,919
+1,823
| +4% | +$34.7K |
2013 Q2
11 quarters
|
|
136
Consolidated Edison
ED
$40.8B
| $1.04M | 0.22% |
13,584
-315
| -2% | -$22.4K |
2014 Q4
5 quarters
|
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.04M | 0.22% |
29,775
+155
| +0.5% | +$4.85K |
2013 Q2
11 quarters
|
|
138
Suncor Energy
SU
$89.6B
| $1.02M | 0.22% |
36,720
| – | – |
2013 Q2
11 quarters
|
|
139
Truist Financial
TFC
$56.9B
| $1M | 0.21% |
30,100
+12,890
| +75% | +$428K |
2013 Q2
11 quarters
|
|
140
Southern Company
SO
$103B
| $966K | 0.21% |
18,670
| – | – |
2013 Q2
11 quarters
|
|
141
Dominion Energy
D
$55.2B
| $956K | 0.2% |
12,729
| – | – |
2014 Q4
5 quarters
|
|
142
Church & Dwight Co
CHD
$24.3B
| $953K | 0.2% |
20,680
-920
| -4% | -$40.2K |
2014 Q4
5 quarters
|
|
143
Caterpillar
CAT
$334B
| $945K | 0.2% |
12,350
+680
| +6% | +$45.6K |
2013 Q2
11 quarters
|
|
|
MON
144
DELISTED
Monsanto Co
MON
| $941K | 0.2% |
10,727
-25
| -0.2% | -$2.26K |
2013 Q2
11 quarters
|
|
145
Kinder Morgan
KMI
$73.2B
| $938K | 0.2% |
52,523
| – | – |
2014 Q4
5 quarters
|
|
146
Darden Restaurants
DRI
$24.3B
| $937K | 0.2% |
14,140
+460
| +3% | +$29.1K |
2014 Q2
7 quarters
|
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $921K | 0.2% |
37,154
-860
| -2% | -$19.9K |
2013 Q2
11 quarters
|
|
148
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $913K | 0.19% |
69,807
+10,405
| +18% | +$130K |
2013 Q2
11 quarters
|
|
149
T. Rowe Price
TROW
$21.6B
| $913K | 0.19% |
12,435
+4,185
| +51% | +$291K |
2013 Q2
11 quarters
|
|
150
EQT Corp
EQT
$32.7B
| $912K | 0.19% |
24,901
-27
| -0.1% | -$864 |
2013 Q2
11 quarters
|
|
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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.