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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
APC
151
DELISTED
Anadarko Petroleum
APC
$908K 0.19%
19,500
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$899K 0.19%
4,374
+120
+3% +$23.4K
RPM icon
153
RPM International
RPM
$13.6B
$892K 0.19%
18,836
+135
+0.7% +$5.59K
MIDD icon
154
Middleby
MIDD
$5.1B
$884K 0.19%
8,280
-320
-4% -$30.1K
KO icon
155
Coca-Cola
KO
$386B
$877K 0.19%
18,904
-530
-3% -$23.1K
DIS icon
156
Walt Disney
DIS
$187B
$874K 0.19%
8,805
+185
+2% +$17.9K
DD icon
157
DuPont de Nemours
DD
$18.5B
$868K 0.19%
6,741
+91
+1% +$10.9K
F icon
158
Ford
F
$55.3B
$867K 0.19%
64,225
+6,000
+10% +$75.5K
PPL
159
PPL Corp
PPL
$25.7B
$864K 0.18%
22,700
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.6B
$863K 0.18%
15,106
-11,360
-43% -$626K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.18%
4
– –
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$850K 0.18%
10,000
– –
AWK icon
163
American Water Works
AWK
$27.5B
$828K 0.18%
12,020
+450
+4% +$29.3K
COL
164
DELISTED
Rockwell Collins
COL
$812K 0.17%
8,815
-665
-7% -$57.7K
EA
165
DELISTED
Electronic Arts
EA
$810K 0.17%
12,250
+4,915
+67% +$314K
PNRA
166
DELISTED
Panera Bread Co
PNRA
$808K 0.17%
3,945
+910
+30% +$181K
COST icon
167
Costco
COST
$419B
$800K 0.17%
5,075
– –
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$800K 0.17%
+8,610
New +$778K
CSX icon
169
CSX Corp
CSX
$95B
$797K 0.17%
92,880
-10,290
-10% -$83.4K
ABBV icon
170
AbbVie
ABBV
$451B
$770K 0.16%
13,486
+485
+4% +$27K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.16%
8,775
-220
-2% -$17.6K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$729K 0.16%
16,330
-970
-6% -$41.8K
MFC icon
173
Manulife Financial
MFC
$70.9B
$728K 0.16%
51,582
+28,200
+121% +$378K
ADI icon
174
Analog Devices
ADI
$175B
$719K 0.15%
12,145
– –
FSLR icon
175
First Solar
FSLR
$22B
$717K 0.15%
10,460
– –
5 6
7
8 9

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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.