We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$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

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
GPN icon
126
Global Payments
GPN
$24.3B
$1.05M 0.28%
30,120
– –
PSX icon
127
Phillips 66
PSX
$97.4B
$1.04M 0.27%
12,820
-225
-2% -$18.7K
CNP icon
128
CenterPoint Energy
CNP
$25.8B
$1.01M 0.26%
41,125
– –
HSIC icon
129
Henry Schein
HSIC
$9.98B
$990K 0.26%
21,675
– –
CMI icon
130
Cummins
CMI
$77.8B
$943K 0.25%
7,150
-235
-3% -$33.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$932K 0.24%
45,851
+2,450
+6% +$49.5K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$912K 0.24%
29,750
-3,700
-11% -$113K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$912K 0.24%
4,629
-15
-0.3% -$2.96K
DVN icon
134
Devon Energy
DVN
$52.1B
$890K 0.23%
13,052
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$875K 0.23%
10,395
– –
DE icon
136
Deere & Co
DE
$170B
$869K 0.23%
10,605
+780
+8% +$66.7K
RPM icon
137
RPM International
RPM
$13.6B
$864K 0.23%
18,870
-1,925
-9% -$88.3K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.22%
4
– –
WDC icon
139
Western Digital
WDC
$166B
$810K 0.21%
11,014
-1,356
-11% -$102K
GLW icon
140
Corning
GLW
$128B
$789K 0.21%
40,805
+2,325
+6% +$48.5K
MMM icon
141
3M
MMM
$89.9B
$781K 0.2%
6,592
-30
-0.5% -$3.61K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$770K 0.2%
18,531
– –
SO icon
143
Southern Company
SO
$102B
$751K 0.2%
17,195
+720
+4% +$31.6K
CAT icon
144
Caterpillar
CAT
$368B
$740K 0.19%
7,469
– –
COL
145
DELISTED
Rockwell Collins
COL
$721K 0.19%
9,185
– –
PPL
146
PPL Corp
PPL
$25.7B
$704K 0.18%
23,030
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.1B
$701K 0.18%
6,382
-160
-2% -$17.7K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$688K 0.18%
16,290
– –
LUMN icon
149
Lumen
LUMN
$6.23B
$682K 0.18%
16,675
-180
-1% -$7.07K
GAS
150
DELISTED
AGL Resources Inc
GAS
$677K 0.18%
13,195
+875
+7% +$46.1K
4 5
6
7 8

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.