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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.88M |
| 2 |
Vodafone
VOD
|
+$1.46M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.82% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.2B
| $1.35M | 0.28% |
112,005
+8,385
| +8% | +$98.2K |
2013 Q2
6 quarters
|
|
127
Factset
FDS
$10.7B
| $1.35M | 0.28% |
9,600
-90
| -0.9% | -$11.9K |
2013 Q2
6 quarters
|
|
128
Honeywell
HON
$66.7B
| $1.33M | 0.28% |
14,866
+12,241
| +466% | +$1.05M |
2013 Q2
6 quarters
|
|
129
Danaher
DHR
$163B
| $1.29M | 0.27% |
22,331
+12,943
| +138% | +$702K |
2014 Q3
1 quarter
|
|
130
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.23M | 0.26% |
56,620
+10,769
| +23% | +$226K |
2013 Q2
6 quarters
|
|
131
Global Payments
GPN
$22.3B
| $1.21M | 0.25% |
30,010
-110
| -0.4% | -$4.4K |
2013 Q2
6 quarters
|
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.25% |
+10,101
| New | +$1.2M |
2014 Q4
0 quarters
|
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.25% |
+11,999
| New | +$1.2M |
2014 Q4
0 quarters
|
|
134
CenterPoint Energy
CNP
$26.2B
| $1.18M | 0.25% |
50,331
+9,206
| +22% | +$220K |
2013 Q2
6 quarters
|
|
135
Deere & Co
DE
$175B
| $1.18M | 0.25% |
13,305
+2,700
| +25% | +$233K |
2013 Q2
6 quarters
|
|
136
Corning
GLW
$119B
| $1.15M | 0.24% |
49,994
+9,189
| +23% | +$187K |
2013 Q2
6 quarters
|
|
137
Suncor Energy
SU
$88.5B
| $1.14M | 0.24% |
36,000
| – | – |
2013 Q2
6 quarters
|
|
138
EQT Corp
EQT
$32.8B
| $1.1M | 0.23% |
26,760
-5,939
| -18% | -$281K |
2013 Q2
6 quarters
|
|
139
RPM International
RPM
$12.8B
| $1.1M | 0.23% |
21,745
+2,875
| +15% | +$134K |
2013 Q2
6 quarters
|
|
140
Cummins
CMI
$73.3B
| $1.03M | 0.22% |
7,150
| – | – |
2013 Q2
6 quarters
|
|
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $961K | 0.2% |
33,250
+24,000
| +259% | +$708K |
2014 Q3
1 quarter
|
|
142
Enbridge
ENB
$104B
| $951K | 0.2% |
+18,499
| New | +$871K |
2014 Q4
0 quarters
|
|
143
Vanguard Total Bond Market
BND
$163B
| $947K | 0.2% |
11,494
+4,590
| +66% | +$379K |
2013 Q2
6 quarters
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $944K | 0.2% |
4,594
-35
| -0.8% | -$7.04K |
2013 Q2
6 quarters
|
|
145
Dominion Energy
D
$55.3B
| $921K | 0.19% |
+11,969
| New | +$866K |
2014 Q4
0 quarters
|
|
146
Consolidated Edison
ED
$40.6B
| $918K | 0.19% |
+13,899
| New | +$872K |
2014 Q4
0 quarters
|
|
147
Church & Dwight Co
CHD
$24.5B
| $906K | 0.19% |
+23,000
| New | +$850K |
2014 Q4
0 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| $904K | 0.19% |
4
| – | – |
2013 Q2
6 quarters
|
|
149
Western Digital
WDC
$133B
| $902K | 0.19% |
10,782
-232
| -2% | -$17.5K |
2013 Q2
6 quarters
|
|
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $897K | 0.19% |
29,425
-325
| -1% | -$9.95K |
2013 Q2
6 quarters
|
|
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Coastline Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Coastline Trust held 273 positions worth $479M, up 25% from $382M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust deployed $81.3M of net new capital in Q4 2014, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.88M trimmed.
- Coastline Trust's largest Q4 2014 buy was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
- Coastline Trust added most to Comcast in Q4 2014, an estimated $4.05M increase.
- Coastline Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.88M.
- Coastline Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $1.07M.
- Coastline Trust's ten largest holdings make up 16% of its $479M portfolio in Q4 2014.
- Coastline Trust opened 56 new positions and closed 5 in Q4 2014.
- Coastline Trust's portfolio value rose 25% quarter-over-quarter to $479M.
Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.