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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
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen
LUMN
+$589K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Healthcare 11.01%
3 Technology 10.95%
4 Industrials 9.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$3.72M 1.01%
62,060
-1,000
-2% -$55.2K
PX
27
DELISTED
Praxair Inc
PX
$3.7M 1.01%
28,485
– –
CVS icon
28
CVS Health
CVS
$119B
$3.55M 0.96%
49,594
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.45M 0.94%
45,027
+28,427
+171% +$2.18M
WTRG icon
30
Essential Utilities
WTRG
$11.7B
$3.45M 0.94%
146,087
-1,750
-1% -$42.7K
ITW icon
31
Illinois Tool Works
ITW
$79.8B
$3.41M 0.93%
40,510
– –
XOM icon
32
ExxonMobil
XOM
$644B
$3.37M 0.92%
33,298
+280
+0.8% +$25.9K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.29M 0.89%
89,289
-60,350
-40% -$2.28M
PFE icon
34
Pfizer
PFE
$159B
$3.16M 0.86%
108,853
– –
MPC icon
35
Marathon Petroleum
MPC
$104B
$3.14M 0.85%
68,450
– –
VOD icon
36
Vodafone
VOD
$37.1B
$3.13M 0.85%
78,181
+1,183
+2% +$44.5K
BCR
37
DELISTED
CR Bard Inc.
BCR
$3.03M 0.82%
22,650
– –
YUM icon
38
Yum! Brands
YUM
$42B
$3M 0.82%
55,223
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.72B
$3M 0.81%
223,050
-160,850
-42% -$2.19M
CVX icon
40
Chevron
CVX
$396B
$2.92M 0.79%
23,384
+100
+0.4% +$12.1K
CB
41
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.78%
29,660
– –
EMR icon
42
Emerson Electric
EMR
$86.6B
$2.8M 0.76%
39,885
+160
+0.4% +$10.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.74M 0.74%
23,757
-1,013
-4% -$112K
HRL icon
44
Hormel Foods
HRL
$11.9B
$2.72M 0.74%
120,290
+80
+0.1% +$1.75K
MTB icon
45
M&T Bank
MTB
$34.3B
$2.65M 0.72%
22,735
+560
+3% +$63.6K
MRK icon
46
Merck
MRK
$366B
$2.57M 0.7%
53,832
+786
+1% +$35.9K
UNH icon
47
UnitedHealth
UNH
$353B
$2.56M 0.69%
33,965
+45
+0.1% +$3.23K
ORCL icon
48
Oracle
ORCL
$435B
$2.54M 0.69%
66,320
+170
+0.3% +$5.84K
PEP icon
49
PepsiCo
PEP
$193B
$2.52M 0.69%
30,425
+690
+2% +$57.3K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.49M 0.68%
60,327
+1,525
+3% +$64.3K
1
2
3 4 5

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Coastline Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
  • Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
  • Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
  • Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
  • Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
  • Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.