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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
-1.24%
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
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$527K 0.11%
17,200
-10,425
-38% -$319K
2013 Q2
8 quarters
ETR icon
202
Entergy
ETR
$49.9B
$509K 0.11%
14,440
+1,110
+8% +$41.7K
2013 Q2
8 quarters
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$102B
$501K 0.1%
8,494
-50
-0.6% -$2.96K
2013 Q2
8 quarters
QCOM icon
204
Qualcomm
QCOM
$184B
$501K 0.1%
7,994
+195
+3% +$13.3K
2014 Q4
2 quarters
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.38B
$495K 0.1%
5,650
-500
-8% -$45.7K
2015 Q1
1 quarter
AGN
206
DELISTED
Allergan plc
AGN
$495K 0.1%
1,633
-1
-0.1% -$298
2014 Q4
2 quarters
LUMN icon
207
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$490K 0.1%
16,670
+545
+3% +$18.6K
2013 Q2
8 quarters
DUK icon
208
Duke Energy
DUK
$93.3B
$483K 0.1%
6,841
+741
+12% +$56K
2014 Q4
2 quarters
AWK icon
209
American Water Works
AWK
$26.2B
$481K 0.1%
9,885
+605
+7% +$31.8K
2014 Q4
2 quarters
MO icon
210
Altria Group
MO
$122B
$480K 0.1%
9,817
+2,700
+38% +$137K
2013 Q2
8 quarters
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K 0.1%
8,753
-25
-0.3% -$1.43K
2014 Q4
2 quarters
LHX icon
212
L3Harris
LHX
$44.2B
$461K 0.1%
5,995
-380
-6% -$30.1K
2013 Q2
8 quarters
PNRA
213
DELISTED
Panera Bread Co
PNRA
$459K 0.1%
2,630
+545
+26% +$97.9K
2014 Q4
2 quarters
VOD icon
214
Vodafone
VOD
$35.9B
$445K 0.09%
12,217
-398
-3% -$14.3K
2013 Q2
8 quarters
DBD icon
215
DELISTED
Diebold Nixdorf Incorporated
DBD
$443K 0.09%
12,670
+240
+2% +$8.46K
2013 Q2
8 quarters
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$417K 0.09%
3,675
– –
2013 Q2
8 quarters
SJM icon
217
J.M. Smucker
SJM
$13B
$411K 0.09%
3,790
-55
-1% -$6.36K
2014 Q4
2 quarters
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$400K 0.08%
13,325
-75
-0.6% -$2.29K
2013 Q2
8 quarters
WDC icon
219
Western Digital
WDC
$136B
$397K 0.08%
6,701
-4,035
-38% -$289K
2013 Q2
8 quarters
ABT icon
220
Abbott
ABT
$178B
$391K 0.08%
7,980
+10
+0.1% +$480
2014 Q2
4 quarters
AON icon
221
Aon
AON
$58.4B
$374K 0.08%
3,750
-100
-3% -$10K
2013 Q2
8 quarters
EMCB icon
222
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$368K 0.08%
5,120
+1,360
+36% +$99.1K
2014 Q4
2 quarters
DVA icon
223
DaVita
DVA
$11.5B
$359K 0.08%
4,515
+1,130
+33% +$92.8K
2015 Q1
1 quarter
FSLR icon
224
First Solar
FSLR
$19.2B
$349K 0.07%
7,430
+2,745
+59% +$153K
2015 Q1
1 quarter
UL icon
225
Unilever
UL
$138B
$349K 0.07%
7,222
+111
+2% +$5.49K
2014 Q4
2 quarters
7 8
9
10 11

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ICP
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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
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.