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Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
110
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $527K | 0.11% |
17,200
-10,425
| -38% | -$319K |
|
202
Entergy
ETR
$49.3B
| $509K | 0.11% |
14,440
+1,110
| +8% | +$41.7K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$110B
| $501K | 0.1% |
8,494
-50
| -0.6% | -$2.96K |
|
204
Qualcomm
QCOM
$175B
| $501K | 0.1% |
7,994
+195
| +3% | +$13.3K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $495K | 0.1% |
5,650
-500
| -8% | -$45.7K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $495K | 0.1% |
1,633
-1
| -0.1% | -$298 |
|
207
Lumen
LUMN
$6.23B
| $490K | 0.1% |
16,670
+545
| +3% | +$18.6K |
|
208
Duke Energy
DUK
$93.8B
| $483K | 0.1% |
6,841
+741
| +12% | +$56K |
|
209
American Water Works
AWK
$27.5B
| $481K | 0.1% |
9,885
+605
| +7% | +$31.8K |
|
210
Altria Group
MO
$115B
| $480K | 0.1% |
9,817
+2,700
| +38% | +$137K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.1% |
8,753
-25
| -0.3% | -$1.43K |
|
212
L3Harris
LHX
$48.9B
| $461K | 0.1% |
5,995
-380
| -6% | -$30.1K |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $459K | 0.1% |
2,630
+545
| +26% | +$97.9K |
|
214
Vodafone
VOD
$37.1B
| $445K | 0.09% |
12,217
-398
| -3% | -$14.3K |
|
|
DBD
215
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.09% |
12,670
+240
| +2% | +$8.46K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.09% |
3,675
| – | – |
|
217
J.M. Smucker
SJM
$14.1B
| $411K | 0.09% |
3,790
-55
| -1% | -$6.36K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $400K | 0.08% |
13,325
-75
| -0.6% | -$2.29K |
|
219
Western Digital
WDC
$166B
| $397K | 0.08% |
6,701
-4,035
| -38% | -$289K |
|
220
Abbott
ABT
$195B
| $391K | 0.08% |
7,980
+10
| +0.1% | +$480 |
|
221
Aon
AON
$75.4B
| $374K | 0.08% |
3,750
-100
| -3% | -$10K |
|
222
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $368K | 0.08% |
5,120
+1,360
| +36% | +$99.1K |
|
223
DaVita
DVA
$11.5B
| $359K | 0.08% |
4,515
+1,130
| +33% | +$92.8K |
|
224
First Solar
FSLR
$22B
| $349K | 0.07% |
7,430
+2,745
| +59% | +$153K |
|
225
Unilever
UL
$140B
| $349K | 0.07% |
7,222
+111
| +2% | +$5.49K |
|
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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.