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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.14M | 0.85% |
37,836
+5,926
| +19% | +$629K |
2013 Q2
7 quarters
|
|
27
Paychex
PAYX
$38.6B
| $4.09M | 0.84% |
82,475
-4,100
| -5% | -$199K |
2013 Q2
7 quarters
|
|
28
Yum! Brands
YUM
$40B
| $4.06M | 0.83% |
71,678
+1,469
| +2% | +$80.2K |
2013 Q2
7 quarters
|
|
29
Pfizer
PFE
$166B
| $4M | 0.82% |
121,210
-4,796
| -4% | -$152K |
2013 Q2
7 quarters
|
|
30
Jacobs Solutions
J
$16.6B
| $3.96M | 0.81% |
106,117
+127
| +0.1% | +$4.46K |
2013 Q2
7 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.85M | 0.79% |
47,872
+913
| +2% | +$73.3K |
2013 Q2
7 quarters
|
|
32
Invesco Preferred ETF
PGX
$3.6B
| $3.85M | 0.79% |
258,475
+27,700
| +12% | +$410K |
2013 Q2
7 quarters
|
|
33
PepsiCo
PEP
$176B
| $3.74M | 0.77% |
39,137
-1,152
| -3% | -$111K |
2013 Q2
7 quarters
|
|
34
Enterprise Products Partners
EPD
$77.3B
| $3.63M | 0.75% |
110,320
-8,696
| -7% | -$291K |
2013 Q2
7 quarters
|
|
35
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.57M | 0.73% |
85,064
+27,128
| +47% | +$1.16M |
2013 Q2
7 quarters
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.52M | 0.72% |
40,857
+3,709
| +10% | +$318K |
2013 Q2
7 quarters
|
|
37
M&T Bank
MTB
$31.2B
| $3.48M | 0.71% |
27,365
+1,206
| +5% | +$146K |
2013 Q2
7 quarters
|
|
38
UnitedHealth
UNH
$355B
| $3.46M | 0.71% |
29,247
-2,293
| -7% | -$255K |
2013 Q2
7 quarters
|
|
39
Essential Utilities
WTRG
$11.3B
| $3.43M | 0.7% |
130,255
-8,045
| -6% | -$214K |
2013 Q2
7 quarters
|
|
40
Adobe
ADBE
$93.7B
| $3.4M | 0.7% |
46,030
-840
| -2% | -$62.7K |
2013 Q2
7 quarters
|
|
41
Omnicom Group
OMC
$21.5B
| $3.36M | 0.69% |
43,080
-1,515
| -3% | -$116K |
2013 Q2
7 quarters
|
|
42
Verizon
VZ
$185B
| $3.33M | 0.68% |
68,524
-376
| -0.5% | -$18.1K |
2013 Q2
7 quarters
|
|
43
ExxonMobil
XOM
$728B
| $3.3M | 0.68% |
38,802
+544
| +1% | +$48.2K |
2013 Q2
7 quarters
|
|
44
Illinois Tool Works
ITW
$76.7B
| $3.25M | 0.67% |
33,429
-3,350
| -9% | -$323K |
2013 Q2
7 quarters
|
|
|
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $3.24M | 0.66% |
59,310
-22,790
| -28% | -$1.27M |
2013 Q2
7 quarters
|
|
46
Marathon Petroleum
MPC
$136B
| $3.21M | 0.66% |
62,760
-6,156
| -9% | -$296K |
2013 Q2
7 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.19M | 0.65% |
22,080
-615
| -3% | -$90.5K |
2013 Q2
7 quarters
|
|
48
Merck
MRK
$364B
| $3.19M | 0.65% |
58,076
+262
| +0.5% | +$14.8K |
2013 Q2
7 quarters
|
|
49
McKesson
MCK
$114B
| $3.18M | 0.65% |
14,060
-2,840
| -17% | -$630K |
2013 Q2
7 quarters
|
|
50
Chevron
CVX
$436B
| $3.18M | 0.65% |
30,247
+569
| +2% | +$60.7K |
2013 Q2
7 quarters
|
|
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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.