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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
-5.24%
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
$439M
AUM Growth
-$38.8M
Cap. Flow
-$10M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.06M
2
MDT icon
Medtronic
MDT
+$894K
3
BAX icon
Baxter International
BAX
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.08%
2 Healthcare 11.63%
3 Technology 9.48%
4 Consumer Staples 9.14%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$102B
$452K 0.1%
8,494
– –
2013 Q2
9 quarters
ABT icon
202
Abbott
ABT
$181B
$449K 0.1%
11,145
+3,165
+40% +$149K
2014 Q2
5 quarters
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$446K 0.1%
14,650
-2,550
-15% -$77.7K
2013 Q2
9 quarters
AGN
204
DELISTED
Allergan plc
AGN
$444K 0.1%
1,633
– –
2014 Q4
3 quarters
CHL
205
DELISTED
China Mobile Limited
CHL
$440K 0.1%
7,400
-1,004
-12% -$61.9K
2014 Q4
3 quarters
LHX icon
206
L3Harris
LHX
$46.3B
$438K 0.1%
5,995
– –
2013 Q2
9 quarters
SJM icon
207
J.M. Smucker
SJM
$13.6B
$432K 0.1%
3,790
– –
2014 Q4
3 quarters
LUMN icon
208
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$430K 0.1%
17,090
+420
+3% +$11.6K
2013 Q2
9 quarters
HIG icon
209
Hartford Financial Services
HIG
$36.6B
$427K 0.1%
9,325
+1,380
+17% +$63.7K
2014 Q3
4 quarters
QCOM icon
210
Qualcomm
QCOM
$184B
$425K 0.1%
7,924
-70
-0.9% -$4.16K
2014 Q4
3 quarters
DINO icon
211
HF Sinclair
DINO
$22.3B
$395K 0.09%
8,095
+1,180
+17% +$56.2K
2015 Q1
2 quarters
BP icon
212
BP
BP
$129B
$393K 0.09%
15,275
-2,073
-12% -$60.8K
2013 Q2
9 quarters
WDC icon
213
Western Digital
WDC
$124B
$391K 0.09%
6,522
-179
-3% -$10.8K
2013 Q2
9 quarters
EMCB icon
214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.7M
$390K 0.09%
5,885
+765
+15% +$53.1K
2014 Q4
3 quarters
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.09%
3,675
– –
2013 Q2
9 quarters
DBD icon
216
DELISTED
Diebold Nixdorf Incorporated
DBD
$379K 0.09%
12,720
+50
+0.4% +$1.63K
2013 Q2
9 quarters
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.08%
13,025
-300
-2% -$8.72K
2013 Q2
9 quarters
VDE icon
218
Vanguard Energy ETF
VDE
$11.5B
$348K 0.08%
4,100
-1,475
-26% -$140K
2013 Q2
9 quarters
CNI icon
219
Canadian National Railway
CNI
$73.6B
$340K 0.08%
6,000
– –
2014 Q4
3 quarters
VOD icon
220
Vodafone
VOD
$37.3B
$339K 0.08%
10,666
-1,551
-13% -$55.2K
2013 Q2
9 quarters
DVA icon
221
DaVita
DVA
$12B
$334K 0.08%
4,615
+100
+2% +$7.75K
2015 Q1
2 quarters
AON icon
222
Aon
AON
$62.1B
$332K 0.08%
3,750
– –
2013 Q2
9 quarters
UL icon
223
Unilever
UL
$142B
$331K 0.08%
7,222
– –
2014 Q4
3 quarters
FLO icon
224
Flowers Foods
FLO
$1.3B
$319K 0.07%
12,885
-125
-1% -$2.84K
2013 Q2
9 quarters
FSLR icon
225
First Solar
FSLR
$18.6B
$317K 0.07%
7,430
– –
2015 Q1
2 quarters
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
  • Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
  • Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
  • Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
  • Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
  • Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.