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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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
126
Global Payments
GPN
$22.3B
$1.05M 0.28%
30,120
– –
2013 Q2
5 quarters
PSX icon
127
Phillips 66
PSX
$115B
$1.04M 0.27%
12,820
-225
-2% -$18.7K
2013 Q2
5 quarters
CNP icon
128
CenterPoint Energy
CNP
$26.2B
$1.01M 0.26%
41,125
– –
2013 Q2
5 quarters
HSIC icon
129
Henry Schein
HSIC
$9.69B
$990K 0.26%
21,675
– –
2013 Q2
5 quarters
CMI icon
130
Cummins
CMI
$73.3B
$943K 0.25%
7,150
-235
-3% -$33.9K
2013 Q2
5 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$932K 0.24%
45,851
+2,450
+6% +$49.5K
2013 Q2
5 quarters
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$912K 0.24%
29,750
-3,700
-11% -$113K
2013 Q2
5 quarters
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$912K 0.24%
4,629
-15
-0.3% -$2.96K
2013 Q2
5 quarters
DVN icon
134
Devon Energy
DVN
$54.2B
$890K 0.23%
13,052
– –
2013 Q2
5 quarters
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$875K 0.23%
10,395
– –
2013 Q2
5 quarters
DE icon
136
Deere & Co
DE
$175B
$869K 0.23%
10,605
+780
+8% +$66.7K
2013 Q2
5 quarters
RPM icon
137
RPM International
RPM
$12.8B
$864K 0.23%
18,870
-1,925
-9% -$88.3K
2013 Q2
5 quarters
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$828K 0.22%
4
– –
2013 Q2
5 quarters
WDC icon
139
Western Digital
WDC
$133B
$810K 0.21%
11,014
-1,356
-11% -$102K
2013 Q2
5 quarters
GLW icon
140
Corning
GLW
$119B
$789K 0.21%
40,805
+2,325
+6% +$48.5K
2013 Q2
5 quarters
MMM icon
141
3M
MMM
$85.3B
$781K 0.2%
6,592
-30
-0.5% -$3.61K
2013 Q2
5 quarters
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$770K 0.2%
18,531
– –
2013 Q2
5 quarters
SO icon
143
Southern Company
SO
$103B
$751K 0.2%
17,195
+720
+4% +$31.6K
2013 Q2
5 quarters
CAT icon
144
Caterpillar
CAT
$338B
$740K 0.19%
7,469
– –
2013 Q2
5 quarters
COL
145
DELISTED
Rockwell Collins
COL
$721K 0.19%
9,185
– –
2013 Q2
5 quarters
PPL icon
146
PPL Corp
PPL
$25.9B
$704K 0.18%
23,030
– –
2013 Q2
5 quarters
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.2B
$701K 0.18%
6,382
-160
-2% -$17.7K
2013 Q2
5 quarters
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.07B
$688K 0.18%
16,290
– –
2013 Q2
5 quarters
LUMN icon
149
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$682K 0.18%
16,675
-180
-1% -$7.07K
2013 Q2
5 quarters
GAS
150
DELISTED
AGL Resources Inc
GAS
$677K 0.18%
13,195
+875
+7% +$46.1K
2013 Q4
3 quarters
4 5
6
7 8

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.