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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
+1.23%
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
$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

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.1M 2.69%
149,616
+38,621
+35% +$3.37M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 2.09%
127,152
-3,182
-2% -$255K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.89M 1.82%
114,295
+16,685
+17% +$1.28M
CMCSA icon
4
Comcast
CMCSA
$96B
$7.75M 1.59%
274,646
-24,730
-8% -$711K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.07M 1.45%
173,049
+15,410
+10% +$627K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$6.64M 1.36%
49,434
-1,250
-2% -$161K
ADP icon
7
Automatic Data Processing
ADP
$114B
$6.43M 1.32%
75,095
-1,395
-2% -$120K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.26M 1.29%
128,483
+37,284
+41% +$1.79M
SYY icon
9
Sysco
SYY
$39.3B
$6.25M 1.28%
165,737
-8,782
-5% -$346K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.51M 1.13%
54,795
-1,159
-2% -$118K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.45M 1.12%
135,786
+38,981
+40% +$1.55M
CL icon
12
Colgate-Palmolive
CL
$72.3B
$5.44M 1.12%
78,400
-1,775
-2% -$123K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.32M 1.09%
49,632
– –
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$5.24M 1.07%
48,885
-3,428
-7% -$379K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$5.16M 1.06%
45,385
-9,743
-18% -$1.1M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.13M 1.05%
175,760
+142,510
+429% +$4.15M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.87M 1%
112,544
+6,040
+6% +$257K
PG icon
18
Procter & Gamble
PG
$334B
$4.87M 1%
59,441
-633
-1% -$54.4K
GNTX icon
19
Gentex
GNTX
$4.78B
$4.61M 0.95%
252,000
-3,200
-1% -$56.5K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.42M 0.91%
108,846
+358
+0.3% +$15.6K
PX
21
DELISTED
Praxair Inc
PX
$4.32M 0.89%
35,783
-2,041
-5% -$255K
AAPL icon
22
Apple
AAPL
$4.67T
$4.3M 0.88%
138,156
+4,580
+3% +$138K
NKE icon
23
Nike
NKE
$58.7B
$4.25M 0.87%
84,680
-7,470
-8% -$357K
TD icon
24
Toronto Dominion Bank
TD
$199B
$4.21M 0.86%
98,251
+3,686
+4% +$158K
CVS icon
25
CVS Health
CVS
$119B
$4.17M 0.86%
40,399
-9,315
-19% -$943K
1
2 3 4 5

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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.