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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$83.2B
| $1.39M | 0.29% |
14,340
+324
| +2% | +$33.2K |
2013 Q2
7 quarters
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.38M | 0.28% |
12,640
-15
| -0.1% | -$1.61K |
2013 Q2
7 quarters
|
|
128
UGI
UGI
$8.05B
| $1.33M | 0.27% |
40,823
-2,162
| -5% | -$75.8K |
2013 Q2
7 quarters
|
|
129
Danaher
DHR
$163B
| $1.27M | 0.26% |
22,331
| – | – |
2014 Q3
2 quarters
|
|
130
Alphabet (Google) Class C
GOOG
$4.22T
| $1.23M | 0.25% |
44,522
+23,364
| +110% | +$626K |
2014 Q4
1 quarter
|
|
131
Deere & Co
DE
$175B
| $1.22M | 0.25% |
13,850
+545
| +4% | +$48.4K |
2013 Q2
7 quarters
|
|
|
MON
132
DELISTED
Monsanto Co
MON
| $1.21M | 0.25% |
10,712
-608
| -5% | -$72.3K |
2013 Q2
7 quarters
|
|
133
Corning
GLW
$119B
| $1.17M | 0.24% |
51,740
+1,746
| +3% | +$41.5K |
2013 Q2
7 quarters
|
|
134
Philip Morris
PM
$312B
| $1.17M | 0.24% |
15,502
-1,702
| -10% | -$138K |
2013 Q2
7 quarters
|
|
135
Honeywell
HON
$66.7B
| $1.14M | 0.23% |
12,170
-2,696
| -18% | -$247K |
2013 Q2
7 quarters
|
|
136
EQT Corp
EQT
$32.8B
| $1.13M | 0.23% |
25,149
-1,611
| -6% | -$68.3K |
2013 Q2
7 quarters
|
|
137
CSX Corp
CSX
$90.2B
| $1.1M | 0.23% |
100,020
-11,985
| -11% | -$138K |
2013 Q2
7 quarters
|
|
138
CenterPoint Energy
CNP
$26.2B
| $1.08M | 0.22% |
52,706
+2,375
| +5% | +$51.9K |
2013 Q2
7 quarters
|
|
139
Suncor Energy
SU
$88.5B
| $1.05M | 0.22% |
36,000
| – | – |
2013 Q2
7 quarters
|
|
|
140
iShares Biotechnology ETF
IBB
$10.6B
| $1.03M | 0.21% |
9,000
-8,997
| -50% | -$992K |
2014 Q4
1 quarter
|
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.21% |
10,000
-1,999
| -17% | -$202K |
2014 Q4
1 quarter
|
|
142
RPM International
RPM
$12.8B
| $999K | 0.21% |
20,801
-944
| -4% | -$45.6K |
2013 Q2
7 quarters
|
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $959K | 0.2% |
22,555
+11,105
| +97% | +$474K |
2013 Q2
7 quarters
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $954K | 0.2% |
8,501
+502
| +6% | +$55.7K |
2014 Q4
1 quarter
|
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $947K | 0.19% |
4,584
-10
| -0.2% | -$2.06K |
2013 Q2
7 quarters
|
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $925K | 0.19% |
9,580
+470
| +5% | +$42K |
2013 Q2
7 quarters
|
|
147
Church & Dwight Co
CHD
$24.5B
| $923K | 0.19% |
21,600
-1,400
| -6% | -$58.3K |
2014 Q4
1 quarter
|
|
148
Vanguard Total International Bond ETF
BNDX
$83.7B
| $899K | 0.18% |
16,624
+1,597
| +11% | +$85.8K |
2013 Q4
5 quarters
|
|
149
Enbridge
ENB
$104B
| $898K | 0.18% |
18,499
| – | – |
2014 Q4
1 quarter
|
|
150
Middleby
MIDD
$4.91B
| $883K | 0.18% |
8,600
-400
| -4% | -$40.6K |
2014 Q4
1 quarter
|
|
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Coastline Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
- Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
- Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
- Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
- Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
- Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.
Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.