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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
QCOM icon
201
Qualcomm
QCOM
$188B
$541K 0.11%
7,799
+821
+12% +$57.9K
2014 Q4
1 quarter
ABBV icon
202
AbbVie
ABBV
$502B
$525K 0.11%
8,955
+369
+4% +$22.3K
2013 Q2
7 quarters
CHL
203
DELISTED
China Mobile Limited
CHL
$520K 0.11%
7,999
– –
2014 Q4
1 quarter
ETR icon
204
Entergy
ETR
$50.2B
$516K 0.11%
13,330
– –
2013 Q2
7 quarters
TFC icon
205
Truist Financial
TFC
$57.5B
$508K 0.1%
13,025
+2,630
+25% +$99.1K
2013 Q2
7 quarters
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$103B
$504K 0.1%
8,544
-10
-0.1% -$573
2013 Q2
7 quarters
AWK icon
207
American Water Works
AWK
$26.7B
$503K 0.1%
9,280
+830
+10% +$45.1K
2014 Q4
1 quarter
LHX icon
208
L3Harris
LHX
$45.4B
$502K 0.1%
6,375
+1,075
+20% +$78.4K
2013 Q2
7 quarters
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.1%
8,778
– –
2014 Q4
1 quarter
AGN
210
DELISTED
Allergan plc
AGN
$486K 0.1%
1,634
+74
+5% +$21.1K
2014 Q4
1 quarter
DUK icon
211
Duke Energy
DUK
$94.2B
$468K 0.1%
6,100
– –
2014 Q4
1 quarter
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.09%
3,675
-1,550
-30% -$197K
2013 Q2
7 quarters
SJM icon
213
J.M. Smucker
SJM
$13.5B
$445K 0.09%
3,845
+1,166
+44% +$128K
2014 Q4
1 quarter
DBD icon
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$441K 0.09%
12,430
+2,540
+26% +$85.6K
2013 Q2
7 quarters
JPM icon
215
JPMorgan Chase
JPM
$905B
$427K 0.09%
7,043
-135
-2% -$8K
2013 Q2
7 quarters
VOD icon
216
Vodafone
VOD
$37.4B
$412K 0.08%
12,615
+1,400
+12% +$48.1K
2013 Q2
7 quarters
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.08%
13,400
+150
+1% +$4.44K
2013 Q2
7 quarters
CNI icon
218
Canadian National Railway
CNI
$73.1B
$402K 0.08%
6,000
– –
2014 Q4
1 quarter
AON icon
219
Aon
AON
$61.4B
$370K 0.08%
3,850
-200
-5% -$19.4K
2013 Q2
7 quarters
ABT icon
220
Abbott
ABT
$181B
$369K 0.08%
7,970
+413
+5% +$19K
2014 Q2
3 quarters
WMT icon
221
Walmart Inc
WMT
$939B
$361K 0.07%
13,170
-1,710
-11% -$48.5K
2013 Q2
7 quarters
MO icon
222
Altria Group
MO
$125B
$356K 0.07%
7,117
-1,166
-14% -$61.9K
2013 Q2
7 quarters
SBAC icon
223
SBA Communications
SBAC
$19.7B
$352K 0.07%
3,000
– –
2014 Q4
1 quarter
TRP icon
224
TC Energy
TRP
$63.5B
$342K 0.07%
7,999
– –
2014 Q4
1 quarter
TGT icon
225
Target
TGT
$70.6B
$340K 0.07%
4,139
+206
+5% +$15.9K
2014 Q4
1 quarter
7 8
9
10 11

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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.