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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$134B
| $334K | 0.07% |
7,111
| – | – |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $334K | 0.07% |
2,085
+875
| +72% | +$145K |
|
228
Alliant Energy
LNT
$19.3B
| $316K | 0.06% |
10,000
| – | – |
|
229
Amphenol
APH
$186B
| $301K | 0.06% |
20,384
-1,856
| -8% | -$26K |
|
230
Manulife Financial
MFC
$72.1B
| $298K | 0.06% |
17,517
+2,360
| +16% | +$40.6K |
|
231
Flowers Foods
FLO
$1.8B
| $296K | 0.06% |
13,010
-2,170
| -14% | -$45.1K |
|
232
SPDR Gold Trust
GLD
$130B
| $296K | 0.06% |
2,605
| – | – |
|
233
Hartford Financial Services
HIG
$38.4B
| $296K | 0.06% |
7,075
+900
| +15% | +$36.9K |
|
234
Western Union
WU
$2.77B
| $296K | 0.06% |
14,264
-6,561
| -32% | -$122K |
|
235
Xcel Energy
XEL
$49.2B
| $288K | 0.06% |
8,275
-425
| -5% | -$15.2K |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $284K | 0.06% |
9,999
-9,999
| -50% | -$284K |
|
237
First Solar
FSLR
$22.8B
| $281K | 0.06% |
+4,685
| New | +$241K |
|
238
DaVita
DVA
$15.2B
| $275K | 0.06% |
+3,385
| New | +$260K |
|
239
American Electric Power
AEP
$71.9B
| $272K | 0.06% |
4,825
-275
| -5% | -$16.3K |
|
240
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $269K | 0.06% |
3,760
-608
| -14% | -$43.3K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.05% |
3,800
| – | – |
|
242
British American Tobacco
BTI
$136B
| $259K | 0.05% |
5,000
-5,000
| -50% | -$277K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $259K | 0.05% |
2,083
-2,082
| -50% | -$257K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $258K | 0.05% |
10,100
| – | – |
|
|
BCS.PRC
245
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $252K | 0.05% |
9,667
| – | – |
|
246
VanEck Agribusiness ETF
MOO
$982M
| $246K | 0.05% |
4,587
-100
| -2% | -$5.4K |
|
247
Vanguard Energy ETF
VDE
$9.76B
| $240K | 0.05% |
2,200
+250
| +13% | +$27.3K |
|
248
Mattel
MAT
$4.16B
| $239K | 0.05% |
+10,450
| New | +$277K |
|
249
W.R. Berkley
WRB
$26.7B
| $239K | 0.05% |
15,930
+540
| +4% | +$8.03K |
|
250
HF Sinclair
DINO
$16B
| $238K | 0.05% |
+5,920
| New | +$227K |
|
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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 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.