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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.5B
$1.05M 0.28%
26,160
-3,795
-13% -$149K
APA icon
127
APA Corp
APA
$14.9B
$1.03M 0.28%
12,010
+110
+0.9% +$9.79K
PSX icon
128
Phillips 66
PSX
$97.4B
$1M 0.27%
12,995
+416
+3% +$27.8K
CSX icon
129
CSX Corp
CSX
$95B
$979K 0.27%
102,030
+2,760
+3% +$24.7K
GPN icon
130
Global Payments
GPN
$24.3B
$978K 0.27%
30,120
– –
FDS icon
131
Factset
FDS
$11B
$950K 0.26%
8,750
– –
CNP icon
132
CenterPoint Energy
CNP
$25.8B
$924K 0.25%
39,860
+1,145
+3% +$27.5K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$891K 0.24%
21,336
-3,850
-15% -$161K
WDC icon
134
Western Digital
WDC
$166B
$881K 0.24%
13,892
-787
-5% -$44K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$873K 0.24%
4,729
+110
+2% +$19.5K
RPM icon
136
RPM International
RPM
$13.6B
$848K 0.23%
20,445
-400
-2% -$15.6K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$815K 0.22%
42,433
-2,620
-6% -$48.2K
DVN icon
138
Devon Energy
DVN
$52.1B
$808K 0.22%
13,052
– –
DE icon
139
Deere & Co
DE
$170B
$779K 0.21%
8,530
+50
+0.6% +$4.23K
MMM icon
140
3M
MMM
$89.9B
$736K 0.2%
6,275
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.19%
4
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.1B
$696K 0.19%
6,747
-270
-4% -$26.7K
GLW icon
143
Corning
GLW
$128B
$679K 0.18%
38,120
– –
CAT icon
144
Caterpillar
CAT
$368B
$673K 0.18%
7,419
+115
+2% +$9.82K
COL
145
DELISTED
Rockwell Collins
COL
$662K 0.18%
8,950
– –
NE
146
DELISTED
Noble Corporation
NE
$658K 0.18%
20,100
+663
+3% +$22K
FLR icon
147
Fluor
FLR
$7.12B
$643K 0.17%
8,000
+440
+6% +$33.6K
PPL
148
PPL Corp
PPL
$25.7B
$641K 0.17%
22,869
– –
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.08B
$639K 0.17%
17,090
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$620K 0.17%
5,800
– –
4 5
6
7 8

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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.