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CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$73.4B
| $238K | 0.05% |
2,310
-999
| -30% | -$107K |
2014 Q4
1 quarter
|
|
252
Timken Company
TKR
$7.79B
| $229K | 0.05% |
5,430
+30
| +0.6% | +$1.24K |
2013 Q2
7 quarters
|
|
253
Molson Coors Class B
TAP
$7.37B
| $227K | 0.05% |
+3,050
| New | +$230K |
2015 Q1
0 quarters
|
|
254
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $226K | 0.05% |
3,000
-3,000
| -50% | -$210K |
2014 Q4
1 quarter
|
|
255
Bank of New York Mellon
BNY
$97.2B
| $223K | 0.05% |
5,530
+480
| +10% | +$18.7K |
2014 Q4
1 quarter
|
|
256
Microchip Technology
MCHP
$40.1B
| $222K | 0.05% |
+9,070
| New | +$219K |
2015 Q1
0 quarters
|
|
257
Canadian Imperial Bank of Commerce
CM
$102B
| $218K | 0.04% |
6,000
-6,129
| -51% | -$228K |
2014 Q4
1 quarter
|
|
258
Brookfield
BN
$81.7B
| $214K | 0.04% |
17,077
| – | – |
2014 Q4
1 quarter
|
|
259
FedEx
FDX
$69.5B
| $210K | 0.04% |
1,265
-300
| -19% | -$52.1K |
2014 Q4
1 quarter
|
|
260
Arrow Electronics
ARW
$10.9B
| $202K | 0.04% |
+3,300
| New | +$196K |
2015 Q1
0 quarters
|
|
261
Vanguard Total International Stock ETF
VXUS
$161B
| $202K | 0.04% |
+4,020
| New | +$200K |
2015 Q1
0 quarters
|
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $164K | 0.03% |
13,350
-4,750
| -26% | -$55.2K |
2014 Q3
2 quarters
|
|
263
Consolidated Water Co
CWCO
$452M
| $163K | 0.03% |
15,828
| – | – |
2013 Q2
7 quarters
|
|
264
abrdn Asia-Pacific Income Fund
FAX
$530M
| $111K | 0.02% |
3,433
-3,334
| -49% | -$111K |
2014 Q4
1 quarter
|
|
265
Ocean Power Technologies
OPTT
$5.5M
| $27K | 0.01% |
9
+3
| +50% | +$9.28K |
2014 Q3
2 quarters
|
|
266
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,343
| Closed | -$104K | – |
|
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-12,635
| Closed | -$359K | – |
|
268
Mondelez International
MDLZ
$81.6B
| – | – |
-7,054
| Closed | -$257K | – |
|
269
Murphy Oil
MUR
$5.98B
| – | – |
-4,785
| Closed | -$242K | – |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-4,000
| Closed | -$320K | – |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| – | – |
-3,555
| Closed | -$300K | – |
|
272
TotalEnergies
TTE
$201B
| – | – |
-3,999
| Closed | -$204K | – |
|
273
Vanguard Materials ETF
VAW
$3.23B
| – | – |
-1,950
| Closed | -$209K | – |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-4,171
| Closed | -$224K | – |
|
|
AGU
275
DELISTED
Agrium
AGU
| – | – |
-3,000
| Closed | -$284K | – |
|
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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.