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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
+1.23%
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
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
CVS Health
CVS
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Healthcare 11.75%
3 Technology 9.53%
4 Industrials 8.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
176
APA Corp
APA
$16.5B
$750K 0.15%
12,422
-263
-2% -$16.6K
2013 Q2
7 quarters
WDC icon
177
Western Digital
WDC
$133B
$739K 0.15%
10,736
-46
-0.4% -$3.6K
2013 Q2
7 quarters
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.2B
$729K 0.15%
6,292
-90
-1% -$10.4K
2013 Q2
7 quarters
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$724K 0.15%
18,055
-351
-2% -$14K
2013 Q2
7 quarters
PPL icon
180
PPL Corp
PPL
$25.9B
$722K 0.15%
23,030
– –
2013 Q2
7 quarters
UN icon
181
DELISTED
Unilever NV New York Registry Shares
UN
$722K 0.15%
17,300
– –
2014 Q4
1 quarter
FLR icon
182
Fluor
FLR
$6.38B
$685K 0.14%
11,990
+870
+8% +$49.4K
2013 Q2
7 quarters
CYAN
183
DELISTED
Cyanotech Corp
CYAN
$685K 0.14%
81,400
– –
2013 Q2
7 quarters
LOW icon
184
Lowe's Companies
LOW
$110B
$684K 0.14%
9,195
+252
+3% +$18.1K
2013 Q2
7 quarters
FRA icon
185
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
$667K 0.14%
47,982
-4,886
-9% -$66.5K
2013 Q2
7 quarters
KSU
186
DELISTED
Kansas City Southern
KSU
$663K 0.14%
6,498
– –
2014 Q4
1 quarter
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.07B
$662K 0.14%
13,100
– –
2013 Q2
7 quarters
GME icon
188
GameStop
GME
$14.1B
$658K 0.14%
69,352
+11,128
+19% +$105K
2013 Q3
6 quarters
LLY icon
189
Eli Lilly
LLY
$1.12T
$651K 0.13%
8,967
+435
+5% +$31K
2013 Q2
7 quarters
SLB icon
190
SLB Ltd
SLB
$71.8B
$644K 0.13%
7,727
+15
+0.2% +$1.25K
2013 Q2
7 quarters
BNS icon
191
Scotiabank
BNS
$111B
$635K 0.13%
13,355
+6,177
+86% +$302K
2014 Q3
2 quarters
SON icon
192
Sonoco
SON
$4.91B
$613K 0.13%
13,495
+345
+3% +$15.6K
2013 Q2
7 quarters
AMGN icon
193
Amgen
AMGN
$235B
$610K 0.13%
3,818
+802
+27% +$126K
2014 Q1
4 quarters
BUD icon
194
AB InBev
BUD
$160B
$610K 0.13%
5,001
– –
2014 Q4
1 quarter
TROW icon
195
T. Rowe Price
TROW
$21.6B
$596K 0.12%
7,365
-145
-2% -$11.9K
2013 Q2
7 quarters
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.45B
$592K 0.12%
+6,150
New +$593K
2015 Q1
0 quarters
BP icon
197
BP
BP
$125B
$586K 0.12%
18,081
-2,308
-11% -$75.6K
2013 Q2
7 quarters
CLX icon
198
Clorox
CLX
$10.4B
$578K 0.12%
5,240
– –
2014 Q4
1 quarter
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$568K 0.12%
7,874
– –
2014 Q4
1 quarter
LUMN icon
200
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$557K 0.11%
16,125
-1,270
-7% -$47.4K
2013 Q2
7 quarters
6 7
8
9 10

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Coastline Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
  • Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
  • Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
  • Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
  • Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
  • Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.