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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
-5.24%
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
$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

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13M 2.95%
151,713
-4,393
-3% -$373K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.99M 2.05%
112,777
-9,482
-8% -$754K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.57M 1.95%
115,576
+850
+0.7% +$64.4K
CMCSA icon
4
Comcast
CMCSA
$96B
$7.53M 1.71%
264,796
-9,800
-4% -$291K
SYY icon
5
Sysco
SYY
$39.3B
$6.21M 1.41%
159,302
-4,435
-3% -$169K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.17M 1.4%
228,870
+34,375
+18% +$962K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.88M 1.34%
177,769
-1,405
-0.8% -$51K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.85M 1.33%
137,169
+3,166
+2% +$146K
ADP icon
9
Automatic Data Processing
ADP
$114B
$5.74M 1.31%
71,415
+140
+0.2% +$11.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.67M 1.29%
146,774
+10,368
+8% +$405K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$5.15M 1.17%
47,245
-415
-0.9% -$45.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$5.07M 1.16%
41,499
-6,195
-13% -$807K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.88M 1.11%
49,487
-95
-0.2% -$9.97K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.86M 1.11%
52,080
-1,980
-4% -$192K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.85M 1.1%
109,592
-110
-0.1% -$4.94K
CL icon
16
Colgate-Palmolive
CL
$72.3B
$4.75M 1.08%
74,830
-3,000
-4% -$196K
NKE icon
17
Nike
NKE
$58.7B
$4.67M 1.06%
75,970
-3,410
-4% -$193K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$4.56M 1.04%
41,161
-2,429
-6% -$271K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.38M 1%
112,524
+960
+0.9% +$39.7K
PG icon
20
Procter & Gamble
PG
$334B
$4.37M 1%
60,781
-151
-0.2% -$11.3K
TD icon
21
Toronto Dominion Bank
TD
$199B
$4.17M 0.95%
105,735
+1,724
+2% +$68.6K
YUM icon
22
Yum! Brands
YUM
$42B
$4.01M 0.91%
69,780
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.94M 0.9%
40,716
+1,715
+4% +$178K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 0.87%
45,142
+270
+0.6% +$22.7K
CVS icon
25
CVS Health
CVS
$119B
$3.77M 0.86%
39,024
-805
-2% -$84.6K
1
2 3 4 5

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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.