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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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$589K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.05M | 0.28% |
26,160
-3,795
| -13% | -$149K |
2013 Q2
2 quarters
|
|
127
APA Corp
APA
$16.5B
| $1.03M | 0.28% |
12,010
+110
| +0.9% | +$9.79K |
2013 Q2
2 quarters
|
|
128
Phillips 66
PSX
$115B
| $1M | 0.27% |
12,995
+416
| +3% | +$27.8K |
2013 Q2
2 quarters
|
|
129
CSX Corp
CSX
$90.2B
| $979K | 0.27% |
102,030
+2,760
| +3% | +$24.7K |
2013 Q2
2 quarters
|
|
130
Global Payments
GPN
$22.3B
| $978K | 0.27% |
30,120
| – | – |
2013 Q2
2 quarters
|
|
131
Factset
FDS
$10.7B
| $950K | 0.26% |
8,750
| – | – |
2013 Q2
2 quarters
|
|
132
CenterPoint Energy
CNP
$26.2B
| $924K | 0.25% |
39,860
+1,145
| +3% | +$27.5K |
2013 Q2
2 quarters
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $891K | 0.24% |
21,336
-3,850
| -15% | -$161K |
2013 Q2
2 quarters
|
|
134
Western Digital
WDC
$133B
| $881K | 0.24% |
13,892
-787
| -5% | -$44K |
2013 Q2
2 quarters
|
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $873K | 0.24% |
4,729
+110
| +2% | +$19.5K |
2013 Q2
2 quarters
|
|
136
RPM International
RPM
$12.8B
| $848K | 0.23% |
20,445
-400
| -2% | -$15.6K |
2013 Q2
2 quarters
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $815K | 0.22% |
42,433
-2,620
| -6% | -$48.2K |
2013 Q2
2 quarters
|
|
138
Devon Energy
DVN
$54.2B
| $808K | 0.22% |
13,052
| – | – |
2013 Q2
2 quarters
|
|
139
Deere & Co
DE
$175B
| $779K | 0.21% |
8,530
+50
| +0.6% | +$4.23K |
2013 Q2
2 quarters
|
|
140
3M
MMM
$85.3B
| $736K | 0.2% |
6,275
| – | – |
2013 Q2
2 quarters
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.13T
| $712K | 0.19% |
4
| – | – |
2013 Q2
2 quarters
|
|
142
iShares Russell 1000 ETF
IWB
$49.2B
| $696K | 0.19% |
6,747
-270
| -4% | -$26.7K |
2013 Q2
2 quarters
|
|
143
Corning
GLW
$119B
| $679K | 0.18% |
38,120
| – | – |
2013 Q2
2 quarters
|
|
144
Caterpillar
CAT
$338B
| $673K | 0.18% |
7,419
+115
| +2% | +$9.82K |
2013 Q2
2 quarters
|
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $662K | 0.18% |
8,950
| – | – |
2013 Q2
2 quarters
|
|
146
DELISTED
Noble Corporation
NE
| $658K | 0.18% |
20,100
+663
| +3% | +$22K |
2013 Q2
2 quarters
|
|
147
Fluor
FLR
$6.38B
| $643K | 0.17% |
8,000
+440
| +6% | +$33.6K |
2013 Q2
2 quarters
|
|
148
PPL Corp
PPL
$25.9B
| $641K | 0.17% |
22,869
| – | – |
2013 Q2
2 quarters
|
|
149
iShares Select U.S. REIT ETF
ICF
$2.07B
| $639K | 0.17% |
17,090
| – | – |
2013 Q2
2 quarters
|
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.17% |
5,800
| – | – |
2013 Q2
2 quarters
|
|
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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.