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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
F icon
176
Ford
F
$48.1B
$736K 0.15%
49,025
+2,345
+5% +$36.4K
2014 Q3
3 quarters
BNS icon
177
Scotiabank
BNS
$110B
$732K 0.15%
14,832
+1,477
+11% +$75.3K
2014 Q3
3 quarters
APA icon
178
APA Corp
APA
$16.6B
$730K 0.15%
12,662
+240
+2% +$15.1K
2013 Q2
8 quarters
UN icon
179
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.15%
17,300
– –
2014 Q4
2 quarters
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$718K 0.15%
18,140
+85
+0.5% +$3.56K
2013 Q2
8 quarters
IWB icon
181
iShares Russell 1000 ETF
IWB
$49B
$709K 0.15%
6,107
-185
-3% -$21.8K
2013 Q2
8 quarters
COST icon
182
Costco
COST
$435B
$691K 0.14%
5,120
– –
2014 Q4
2 quarters
SLB icon
183
SLB Ltd
SLB
$72B
$682K 0.14%
7,912
+185
+2% +$16.7K
2013 Q2
8 quarters
OKS
184
DELISTED
Oneok Partners LP
OKS
$680K 0.14%
19,999
– –
2014 Q4
2 quarters
FRA icon
185
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$670K 0.14%
49,497
+1,515
+3% +$21K
2013 Q2
8 quarters
FLR icon
186
Fluor
FLR
$6.37B
$643K 0.13%
12,135
+145
+1% +$8.38K
2013 Q2
8 quarters
PPL icon
187
PPL Corp
PPL
$26.2B
$631K 0.13%
21,400
-1,630
-7% -$50.9K
2013 Q2
8 quarters
AMGN icon
188
Amgen
AMGN
$230B
$609K 0.13%
3,968
+150
+4% +$24K
2014 Q1
5 quarters
BUD icon
189
AB InBev
BUD
$157B
$604K 0.13%
5,001
– –
2014 Q4
2 quarters
LOW icon
190
Lowe's Companies
LOW
$106B
$604K 0.13%
9,015
-180
-2% -$12.8K
2013 Q2
8 quarters
VDE icon
191
Vanguard Energy ETF
VDE
$11.4B
$596K 0.12%
5,575
+3,375
+153% +$380K
2013 Q2
8 quarters
KSU
192
DELISTED
Kansas City Southern
KSU
$593K 0.12%
6,498
– –
2014 Q4
2 quarters
TROW icon
193
T. Rowe Price
TROW
$21.3B
$586K 0.12%
7,540
+175
+2% +$14.1K
2013 Q2
8 quarters
SON icon
194
Sonoco
SON
$4.86B
$584K 0.12%
13,625
+130
+1% +$5.85K
2013 Q2
8 quarters
BP icon
195
BP
BP
$126B
$583K 0.12%
17,348
-733
-4% -$25.7K
2013 Q2
8 quarters
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.06B
$574K 0.12%
12,800
-300
-2% -$14.4K
2013 Q2
8 quarters
JPM icon
197
JPMorgan Chase
JPM
$890B
$573K 0.12%
8,443
+1,400
+20% +$91.4K
2013 Q2
8 quarters
CLX icon
198
Clorox
CLX
$10.3B
$545K 0.11%
5,240
– –
2014 Q4
2 quarters
CHL
199
DELISTED
China Mobile Limited
CHL
$538K 0.11%
8,404
+405
+5% +$27.7K
2014 Q4
2 quarters
TFC icon
200
Truist Financial
TFC
$55.7B
$533K 0.11%
13,230
+205
+2% +$8.11K
2013 Q2
8 quarters
6 7
8
9 10

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CCG
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TS
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MSIIA
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LA
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TIC
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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.