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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
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $512K | 0.11% |
4,640
| – | – |
2014 Q4
5 quarters
|
|
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $504K | 0.11% |
9,880
+5,010
| +103% | +$236K |
2015 Q4
1 quarter
|
|
203
L3Harris
LHX
$44.8B
| $501K | 0.11% |
6,435
+180
| +3% | +$14.4K |
2013 Q2
11 quarters
|
|
204
iShares Core S&P Small-Cap ETF
IJR
$103B
| $490K | 0.1% |
8,714
-130
| -1% | -$6.79K |
2013 Q2
11 quarters
|
|
205
Deere & Co
DE
$175B
| $489K | 0.1% |
6,345
+1,130
| +22% | +$88.5K |
2013 Q2
11 quarters
|
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $486K | 0.1% |
9,076
+3,995
| +79% | +$198K |
2015 Q4
1 quarter
|
|
207
Amazon
AMZN
$2.75T
| $446K | 0.1% |
15,020
+5,300
| +55% | +$150K |
2015 Q4
1 quarter
|
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $438K | 0.09% |
1,633
| – | – |
2014 Q4
5 quarters
|
|
209
Travel + Leisure Co
TNL
$4B
| $433K | 0.09% |
+12,537
| New | +$397K |
2016 Q1
0 quarters
|
|
210
Hartford Financial Services
HIG
$36B
| $430K | 0.09% |
9,325
| – | – |
2014 Q3
6 quarters
|
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $421K | 0.09% |
3,550
-125
| -3% | -$14.6K |
2013 Q2
11 quarters
|
|
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $415K | 0.09% |
13,675
| – | – |
2013 Q2
11 quarters
|
|
|
CYAN
213
DELISTED
Cyanotech Corp
CYAN
| $410K | 0.09% |
82,400
| – | – |
2013 Q2
11 quarters
|
|
214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $407K | 0.09% |
14,060
+250
| +2% | +$6.53K |
2013 Q2
11 quarters
|
|
215
Xcel Energy
XEL
$46.9B
| $398K | 0.08% |
9,530
+500
| +6% | +$19.5K |
2014 Q1
8 quarters
|
|
216
Aon
AON
$60.8B
| $392K | 0.08% |
3,750
| – | – |
2013 Q2
11 quarters
|
|
217
iShares Select U.S. REIT ETF
ICF
$2.07B
| $382K | 0.08% |
7,390
-5,200
| -41% | -$251K |
2013 Q2
11 quarters
|
|
218
J.M. Smucker
SJM
$13.5B
| $368K | 0.08% |
2,840
-1,000
| -26% | -$126K |
2014 Q4
5 quarters
|
|
219
DTE Energy
DTE
$26.7B
| $357K | 0.08% |
4,624
+517
| +13% | +$37.4K |
2015 Q4
1 quarter
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $348K | 0.07% |
10,160
-6,853
| -40% | -$212K |
2013 Q2
11 quarters
|
|
221
Western Digital
WDC
$133B
| $346K | 0.07% |
9,684
+1,806
| +23% | +$64.6K |
2013 Q2
11 quarters
|
|
222
Hasbro
HAS
$13.9B
| $345K | 0.07% |
4,305
+715
| +20% | +$53.2K |
2015 Q4
1 quarter
|
|
223
Vodafone
VOD
$36.7B
| $343K | 0.07% |
10,709
-150
| -1% | -$4.67K |
2013 Q2
11 quarters
|
|
224
Fluor
FLR
$6.38B
| $339K | 0.07% |
6,315
+900
| +17% | +$42.3K |
2013 Q2
11 quarters
|
|
225
Microchip Technology
MCHP
$40.3B
| $321K | 0.07% |
13,300
-300
| -2% | -$6.68K |
2015 Q1
4 quarters
|
|
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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.