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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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $2.47M | 0.51% |
36,410
+755
| +2% | +$51.3K |
2013 Q2
7 quarters
|
|
77
Wells Fargo
WFC
$248B
| $2.42M | 0.5% |
44,570
-1,100
| -2% | -$59.4K |
2013 Q2
7 quarters
|
|
78
McDonald's
MCD
$172B
| $2.38M | 0.49% |
24,466
-759
| -3% | -$72K |
2013 Q2
7 quarters
|
|
79
Blackrock
BLK
$174B
| $2.37M | 0.49% |
6,475
+665
| +11% | +$241K |
2013 Q2
7 quarters
|
|
80
Accenture
ACN
$138B
| $2.32M | 0.48% |
24,803
+1,127
| +5% | +$101K |
2013 Q2
7 quarters
|
|
81
Air Products & Chemicals
APD
$66B
| $2.29M | 0.47% |
16,383
-1,054
| -6% | -$146K |
2013 Q2
7 quarters
|
|
82
Hormel Foods
HRL
$11.1B
| $2.21M | 0.45% |
77,720
-14,370
| -16% | -$393K |
2013 Q2
7 quarters
|
|
83
Kinder Morgan
KMI
$73.1B
| $2.21M | 0.45% |
52,523
+12,778
| +32% | +$529K |
2014 Q4
1 quarter
|
|
84
AutoZone
AZO
$49.5B
| $2.18M | 0.45% |
3,200
-500
| -14% | -$314K |
2013 Q2
7 quarters
|
|
85
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.44% |
51,550
+378
| +0.7% | +$15.6K |
2013 Q2
7 quarters
|
|
86
TSMC
TSM
$2.19T
| $2.11M | 0.43% |
89,935
-10,900
| -11% | -$257K |
2013 Q2
7 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.1M | 0.43% |
7,576
-10
| -0.1% | -$2.69K |
2013 Q2
7 quarters
|
|
88
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.08M | 0.43% |
20,226
-175
| -0.9% | -$18.1K |
2013 Q2
7 quarters
|
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.08M | 0.43% |
84,036
-1,912
| -2% | -$46.7K |
2013 Q2
7 quarters
|
|
90
Constellation Brands
STZ
$21.9B
| $2.08M | 0.43% |
17,855
-2,370
| -12% | -$267K |
2013 Q2
7 quarters
|
|
91
Baxter International
BAX
$13.3B
| $2.01M | 0.41% |
54,124
+1,210
| +2% | +$45.9K |
2013 Q2
7 quarters
|
|
92
GE Aerospace
GE
$324B
| $2.01M | 0.41% |
16,903
+332
| +2% | +$39.5K |
2013 Q2
7 quarters
|
|
93
Cisco
CSCO
$433B
| $1.99M | 0.41% |
72,458
+1,680
| +2% | +$47.3K |
2013 Q2
7 quarters
|
|
94
General Dynamics
GD
$91.2B
| $1.97M | 0.4% |
14,503
-1,804
| -11% | -$247K |
2013 Q2
7 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.95M | 0.4% |
23,177
+2,620
| +13% | +$222K |
2013 Q2
7 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $1.88M | 0.39% |
29,115
-454
| -2% | -$28.4K |
2014 Q4
1 quarter
|
|
97
ConocoPhillips
COP
$170B
| $1.86M | 0.38% |
29,825
+230
| +0.8% | +$14.9K |
2013 Q2
7 quarters
|
|
98
Johnson Controls International
JCI
$89.4B
| $1.85M | 0.38% |
35,001
-2,445
| -7% | -$124K |
2013 Q2
7 quarters
|
|
99
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.84M | 0.38% |
29,560
| – | – |
2013 Q2
7 quarters
|
|
100
Avery Dennison
AVY
$13.3B
| $1.84M | 0.38% |
34,775
-350
| -1% | -$18.5K |
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.