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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $13.3M | 2.79% |
156,106
+6,490
| +4% | +$561K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.73M | 2.04% |
122,259
-4,893
| -4% | -$391K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $8.83M | 1.85% |
114,726
+431
| +0.4% | +$33.6K |
|
4
Comcast
CMCSA
$96B
| $8.26M | 1.73% |
274,596
-50
| -0% | -$1.47K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.33M | 1.53% |
179,174
+6,125
| +4% | +$263K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.51M | 1.36% |
134,003
+5,520
| +4% | +$280K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $6.19M | 1.29% |
47,694
-1,740
| -4% | -$227K |
|
8
Sysco
SYY
$39.3B
| $5.91M | 1.24% |
163,737
-2,000
| -1% | -$74.8K |
|
9
Automatic Data Processing
ADP
$114B
| $5.72M | 1.2% |
71,275
-3,820
| -5% | -$326K |
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.62M | 1.18% |
194,495
+18,735
| +11% | +$547K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.34M | 1.12% |
136,406
+620
| +0.5% | +$24.6K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.31M | 1.11% |
49,582
-50
| -0.1% | -$5.46K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.27M | 1.1% |
54,060
-735
| -1% | -$73.6K |
|
14
Colgate-Palmolive
CL
$72.3B
| $5.09M | 1.06% |
77,830
-570
| -0.7% | -$38.7K |
|
15
Kimberly-Clark
KMB
$36.4B
| $5.05M | 1.06% |
47,660
-1,225
| -3% | -$133K |
|
16
iShares TIPS Bond ETF
TIP
$15B
| $4.88M | 1.02% |
43,590
-1,795
| -4% | -$203K |
|
17
Microsoft
MSFT
$3.81T
| $4.84M | 1.01% |
109,702
+856
| +0.8% | +$39.1K |
|
18
Procter & Gamble
PG
$334B
| $4.77M | 1% |
60,932
+1,491
| +3% | +$120K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.75M | 0.99% |
111,564
-980
| -0.9% | -$42.6K |
|
20
Yum! Brands
YUM
$42B
| $4.52M | 0.95% |
69,780
-1,898
| -3% | -$120K |
|
21
Toronto Dominion Bank
TD
$199B
| $4.42M | 0.93% |
104,011
+5,760
| +6% | +$258K |
|
22
Nike
NKE
$58.7B
| $4.29M | 0.9% |
79,380
-5,300
| -6% | -$272K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.21M | 0.88% |
39,001
+1,165
| +3% | +$128K |
|
24
CVS Health
CVS
$119B
| $4.18M | 0.87% |
39,829
-570
| -1% | -$58.2K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.17M | 0.87% |
34,863
-920
| -3% | -$112K |
|
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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.