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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.65% |
31,345
+130
| +0.4% | +$13.2K |
2013 Q2
7 quarters
|
|
52
Intel
INTC
$504B
| $3.17M | 0.65% |
101,240
+5,356
| +6% | +$181K |
2013 Q2
7 quarters
|
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.64% |
40,749
-3,900
| -9% | -$312K |
2013 Q2
7 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.5B
| $3.1M | 0.64% |
24,885
+2,125
| +9% | +$256K |
2013 Q2
7 quarters
|
|
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $3.01M | 0.62% |
69,527
+4,840
| +7% | +$211K |
2013 Q2
7 quarters
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.95M | 0.61% |
74,020
+3,448
| +5% | +$135K |
2013 Q2
7 quarters
|
|
57
Union Pacific
UNP
$172B
| $2.92M | 0.6% |
26,935
-5,374
| -17% | -$631K |
2013 Q2
7 quarters
|
|
58
Occidental Petroleum
OXY
$60.6B
| $2.91M | 0.6% |
39,978
+176
| +0.4% | +$13.6K |
2013 Q2
7 quarters
|
|
59
General Mills
GIS
$17.6B
| $2.88M | 0.59% |
50,812
+134
| +0.3% | +$7.15K |
2013 Q2
7 quarters
|
|
60
Fair Isaac
FICO
$16.6B
| $2.84M | 0.58% |
32,000
-2,000
| -6% | -$161K |
2013 Q2
7 quarters
|
|
61
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.58% |
41,780
+906
| +2% | +$64.6K |
2013 Q2
7 quarters
|
|
62
Aflac
AFL
$59.2B
| $2.82M | 0.58% |
88,130
+1,810
| +2% | +$55.2K |
2013 Q2
7 quarters
|
|
|
BMS
63
DELISTED
Bemis
BMS
| $2.81M | 0.58% |
60,660
-1,847
| -3% | -$85.8K |
2013 Q2
7 quarters
|
|
64
Elevance Health
ELV
$92.9B
| $2.79M | 0.57% |
18,060
+1,145
| +7% | +$163K |
2013 Q2
7 quarters
|
|
65
AT&T
T
$161B
| $2.73M | 0.56% |
110,788
+1,493
| +1% | +$37.9K |
2013 Q2
7 quarters
|
|
66
Valero Energy
VLO
$128B
| $2.7M | 0.56% |
42,505
-125
| -0.3% | -$6.97K |
2013 Q2
7 quarters
|
|
67
Oracle
ORCL
$408B
| $2.69M | 0.55% |
62,304
-1,098
| -2% | -$47.6K |
2013 Q2
7 quarters
|
|
68
Becton Dickinson
BDX
$52.8B
| $2.67M | 0.55% |
19,053
-38
| -0.2% | -$5.32K |
2013 Q2
7 quarters
|
|
69
Stanley Black & Decker
SWK
$14B
| $2.66M | 0.55% |
27,850
-600
| -2% | -$57.4K |
2013 Q2
7 quarters
|
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.54% |
15,705
-1,045
| -6% | -$179K |
2013 Q2
7 quarters
|
|
71
NextEra Energy
NEE
$165B
| $2.6M | 0.53% |
99,816
-200
| -0.2% | -$5.28K |
2013 Q2
7 quarters
|
|
72
Emerson Electric
EMR
$90.4B
| $2.58M | 0.53% |
45,481
| – | – |
2013 Q2
7 quarters
|
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.57M | 0.53% |
32,865
-17,775
| -35% | -$1.39M |
2013 Q2
7 quarters
|
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.57M | 0.53% |
53,021
-6,732
| -11% | -$326K |
2013 Q2
7 quarters
|
|
75
Cullen/Frost Bankers
CFR
$9.58B
| $2.53M | 0.52% |
36,655
+1,055
| +3% | +$70.9K |
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.