CT

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
-1.24%
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
$478M
AUM Growth
-$9.18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$380K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$568K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
PAYX icon
Paychex
PAYX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Healthcare 11.88%
3 Technology 9.31%
4 Industrials 8.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
151
Church & Dwight Co
CHD
$24.3B
$876K 0.18%
21,600
– –
2014 Q4
2 quarters
COL
152
DELISTED
Rockwell Collins
COL
$876K 0.18%
9,480
-100
-1% -$9.62K
2013 Q2
8 quarters
D icon
153
Dominion Energy
D
$55.2B
$865K 0.18%
12,939
+1,190
+10% +$83.7K
2014 Q4
2 quarters
RPM icon
154
RPM International
RPM
$12.5B
$852K 0.18%
17,386
-3,415
-16% -$168K
2013 Q2
8 quarters
CMI icon
155
Cummins
CMI
$72.4B
$844K 0.18%
6,435
+135
+2% +$18.6K
2013 Q2
8 quarters
CAT icon
156
Caterpillar
CAT
$344B
$843K 0.18%
9,950
+450
+5% +$38.7K
2013 Q2
8 quarters
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$834K 0.17%
13,829
– –
2014 Q4
2 quarters
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$29.3B
$830K 0.17%
15,390
+1,540
+11% +$87.1K
2014 Q3
3 quarters
DRI icon
159
Darden Restaurants
DRI
$23.6B
$827K 0.17%
13,022
– –
2014 Q2
4 quarters
JWN icon
160
DELISTED
Nordstrom
JWN
$825K 0.17%
11,075
+885
+9% +$67.3K
2013 Q4
6 quarters
DD icon
161
DuPont de Nemours
DD
$17.4B
$822K 0.17%
6,340
+85
+1% +$11K
2013 Q2
8 quarters
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.13T
$819K 0.17%
4
– –
2013 Q2
8 quarters
ED icon
163
Consolidated Edison
ED
$40.5B
$804K 0.17%
13,899
– –
2014 Q4
2 quarters
GAS
164
DELISTED
AGL Resources Inc
GAS
$803K 0.17%
17,250
+1,525
+10% +$75.3K
2013 Q4
6 quarters
HAL icon
165
Halliburton
HAL
$27.4B
$801K 0.17%
18,599
– –
2013 Q3
7 quarters
SO icon
166
Southern Company
SO
$103B
$798K 0.17%
19,045
+705
+4% +$30.7K
2013 Q2
8 quarters
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$792K 0.17%
38,194
+210
+0.6% +$4.6K
2013 Q2
8 quarters
DGX icon
168
Quest Diagnostics
DGX
$25.8B
$788K 0.16%
10,860
+120
+1% +$8.86K
2013 Q2
8 quarters
DVN icon
169
Devon Energy
DVN
$54.9B
$788K 0.16%
13,242
+190
+1% +$12.3K
2013 Q2
8 quarters
ADI icon
170
Analog Devices
ADI
$196B
$780K 0.16%
12,145
– –
2013 Q2
8 quarters
CYAN
171
DELISTED
Cyanotech Corp
CYAN
$771K 0.16%
81,400
– –
2013 Q2
8 quarters
KO icon
172
Coca-Cola
KO
$395B
$770K 0.16%
19,624
– –
2014 Q2
4 quarters
WBA icon
173
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.16%
8,995
-415
-4% -$35.8K
2013 Q4
6 quarters
GME icon
174
GameStop
GME
$13.7B
$753K 0.16%
70,152
+800
+1% +$8.22K
2013 Q3
7 quarters
LLY icon
175
Eli Lilly
LLY
$1.08T
$749K 0.16%
8,967
– –
2013 Q2
8 quarters
5 6
7
8 9

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ICP
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CCG
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TS
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MSIIA
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LA
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BBCM
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Coastline Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Coastline Trust held 267 positions worth $478M, down 1.9% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Coastline Trust opened 2 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q2 2015 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 9,216 shares worth $250K.
  • Coastline Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $561K increase.
  • Coastline Trust's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $465K.
  • Coastline Trust fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $568K.
  • Coastline Trust's ten largest holdings make up 16% of its $478M portfolio in Q2 2015.
  • Coastline Trust opened 2 new positions and closed 4 in Q2 2015.
  • Coastline Trust's portfolio value fell 1.9% quarter-over-quarter to $478M.

Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.