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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
+3.67%
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
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.9M 2.97%
159,878
+3,945
+3% +$335K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.51M 2.03%
118,765
-1,625
-1% -$129K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.51M 1.81%
110,522
+8,550
+8% +$637K
CMCSA icon
4
Comcast
CMCSA
$96B
$7.92M 1.69%
259,328
-1,840
-0.7% -$52.8K
SYY icon
5
Sysco
SYY
$39.3B
$7.18M 1.53%
153,690
-5,552
-3% -$240K
ADP icon
6
Automatic Data Processing
ADP
$114B
$6.51M 1.39%
72,560
+295
+0.4% +$24.7K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$6.22M 1.33%
46,225
-670
-1% -$87.2K
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.02M 1.28%
108,927
-1,405
-1% -$73.7K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.91M 1.26%
68,497
+7,810
+13% +$662K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$5.77M 1.23%
40,770
-729
-2% -$97.7K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.71M 1.22%
146,199
+11,290
+8% +$432K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.51M 1.18%
50,955
-1,250
-2% -$129K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.4M 1.15%
125,155
+16,610
+15% +$680K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.28M 1.13%
50,406
+1,205
+2% +$119K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.06M 1.08%
141,103
+15,760
+13% +$544K
PG icon
16
Procter & Gamble
PG
$334B
$4.94M 1.05%
59,982
-175
-0.3% -$14.1K
CL icon
17
Colgate-Palmolive
CL
$72.3B
$4.76M 1.02%
67,445
-7,385
-10% -$491K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$4.72M 1.01%
41,203
-645
-2% -$72.1K
NKE icon
19
Nike
NKE
$58.7B
$4.55M 0.97%
74,025
-285
-0.4% -$17.2K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.43M 0.95%
108,884
-2,600
-2% -$98.9K
CB icon
21
Chubb
CB
$131B
$4.36M 0.93%
36,620
+20,640
+129% +$2.37M
YUM icon
22
Yum! Brands
YUM
$42B
$4.25M 0.91%
72,290
+521
+0.7% +$27.3K
ADBE icon
23
Adobe
ADBE
$116B
$4.22M 0.9%
45,025
– –
PGX icon
24
Invesco Preferred ETF
PGX
$3.72B
$4.19M 0.89%
280,700
+6,660
+2% +$98.1K
AAPL icon
25
Apple
AAPL
$4.67T
$4.07M 0.87%
149,436
+8,380
+6% +$209K
1
2 3 4 5

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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.