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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
-5.24%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Held Since
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$834K 0.19%
4,354
-70
-2% -$14.2K
2013 Q2
9 quarters
CAT icon
152
Caterpillar
CAT
$340B
$832K 0.19%
12,720
+2,770
+28% +$212K
2013 Q2
9 quarters
CNP icon
153
CenterPoint Energy
CNP
$26.5B
$824K 0.19%
45,666
-8,700
-16% -$163K
2013 Q2
9 quarters
ABBV icon
154
AbbVie
ABBV
$503B
$809K 0.18%
14,866
+925
+7% +$60.2K
2013 Q2
9 quarters
JWN icon
155
DELISTED
Nordstrom
JWN
$808K 0.18%
11,265
+190
+2% +$14.3K
2013 Q4
7 quarters
VXF icon
156
Vanguard Extended Market ETF
VXF
$29.9B
$797K 0.18%
9,766
+120
+1% +$10.6K
2014 Q4
3 quarters
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$792K 0.18%
23,665
+900
+4% +$34.1K
2013 Q2
9 quarters
DRI icon
158
Darden Restaurants
DRI
$24.5B
$782K 0.18%
12,764
-258
-2% -$16.4K
2014 Q2
5 quarters
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.14T
$781K 0.18%
4
– –
2013 Q2
9 quarters
KO icon
160
Coca-Cola
KO
$401B
$780K 0.18%
19,434
-190
-1% -$7.61K
2014 Q2
5 quarters
SLB icon
161
SLB Ltd
SLB
$73.4B
$779K 0.18%
11,307
+3,395
+43% +$269K
2013 Q2
9 quarters
RPM icon
162
RPM International
RPM
$12.9B
$778K 0.18%
18,576
+1,190
+7% +$54.2K
2013 Q2
9 quarters
COL
163
DELISTED
Rockwell Collins
COL
$776K 0.18%
9,480
– –
2013 Q2
9 quarters
F icon
164
Ford
F
$50.6B
$770K 0.18%
56,760
+7,735
+16% +$111K
2014 Q3
4 quarters
MDT icon
165
Medtronic
MDT
$122B
$761K 0.17%
11,370
-12,145
-52% -$894K
2013 Q2
9 quarters
LLY icon
166
Eli Lilly
LLY
$1.13T
$750K 0.17%
8,967
– –
2013 Q2
9 quarters
WBA icon
167
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.17%
8,995
– –
2013 Q4
7 quarters
PPL icon
168
PPL Corp
PPL
$26.3B
$746K 0.17%
22,700
+1,300
+6% +$40.7K
2013 Q2
9 quarters
AMGN icon
169
Amgen
AMGN
$236B
$733K 0.17%
5,300
+1,332
+34% +$210K
2014 Q1
6 quarters
COST icon
170
Costco
COST
$437B
$730K 0.17%
5,050
-70
-1% -$9.99K
2014 Q4
3 quarters
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$720K 0.16%
13,054
-775
-6% -$45.2K
2014 Q4
3 quarters
DD icon
172
DuPont de Nemours
DD
$17.9B
$714K 0.16%
6,650
+310
+5% +$35.9K
2013 Q2
9 quarters
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$704K 0.16%
10,000
– –
2014 Q4
3 quarters
GME icon
174
GameStop
GME
$13.8B
$699K 0.16%
67,880
-2,272
-3% -$25.3K
2013 Q3
8 quarters
FRA icon
175
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$696K 0.16%
53,847
+4,350
+9% +$57.5K
2013 Q2
9 quarters
5 6
7
8 9

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TS
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MSIIA
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BBCM
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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.