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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
+3.67%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
IBB icon
176
iShares Biotechnology ETF
IBB
$10.6B
$717K 0.15%
8,250
– –
2014 Q4
5 quarters
MDT icon
177
Medtronic
MDT
$122B
$715K 0.15%
9,520
-25
-0.3% -$1.88K
2013 Q2
11 quarters
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.2B
$702K 0.15%
6,160
+53
+0.9% +$5.73K
2013 Q2
11 quarters
SON icon
179
Sonoco
SON
$4.91B
$696K 0.15%
14,320
+200
+1% +$8.51K
2013 Q2
11 quarters
GME icon
180
GameStop
GME
$14.1B
$679K 0.14%
85,640
+9,680
+13% +$69.6K
2013 Q3
10 quarters
HAL icon
181
Halliburton
HAL
$27.4B
$670K 0.14%
18,749
– –
2013 Q3
10 quarters
CAC icon
182
Camden National
CAC
$944M
$668K 0.14%
23,843
-150
-0.6% -$4.03K
2015 Q4
1 quarter
CLX icon
183
Clorox
CLX
$10.4B
$663K 0.14%
5,255
– –
2014 Q4
5 quarters
LLY icon
184
Eli Lilly
LLY
$1.12T
$661K 0.14%
9,177
-150
-2% -$11.3K
2013 Q2
11 quarters
LOW icon
185
Lowe's Companies
LOW
$110B
$653K 0.14%
8,630
+15
+0.2% +$1.06K
2013 Q2
11 quarters
ENB icon
186
Enbridge
ENB
$104B
$652K 0.14%
16,759
-1,240
-7% -$42.4K
2014 Q4
5 quarters
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$651K 0.14%
+27,155
New +$641K
2016 Q1
0 quarters
CMI icon
188
Cummins
CMI
$73.3B
$643K 0.14%
5,850
+535
+10% +$51.7K
2013 Q2
11 quarters
OKS
189
DELISTED
Oneok Partners LP
OKS
$628K 0.13%
19,999
– –
2014 Q4
5 quarters
BUD icon
190
AB InBev
BUD
$160B
$624K 0.13%
5,001
– –
2014 Q4
5 quarters
MO icon
191
Altria Group
MO
$123B
$616K 0.13%
9,817
– –
2013 Q2
11 quarters
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$597K 0.13%
+5,240
New +$553K
2016 Q1
0 quarters
CHL
193
DELISTED
China Mobile Limited
CHL
$580K 0.12%
10,460
+410
+4% +$22.1K
2014 Q4
5 quarters
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.12%
12,588
+6,428
+104% +$273K
2014 Q4
5 quarters
CAH icon
195
Cardinal Health
CAH
$58.7B
$574K 0.12%
7,005
+2,385
+52% +$194K
2015 Q4
1 quarter
KSU
196
DELISTED
Kansas City Southern
KSU
$555K 0.12%
6,498
– –
2014 Q4
5 quarters
DINO icon
197
HF Sinclair
DINO
$22.2B
$552K 0.12%
15,625
+7,435
+91% +$256K
2015 Q1
4 quarters
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.7B
$549K 0.12%
11,320
+3,585
+46% +$168K
2014 Q3
6 quarters
JPM icon
199
JPMorgan Chase
JPM
$891B
$537K 0.11%
9,067
– –
2013 Q2
11 quarters
ABT icon
200
Abbott
ABT
$181B
$514K 0.11%
12,300
-110
-0.9% -$4.36K
2014 Q2
7 quarters
6 7
8
9 10

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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.