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CT
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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$589K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $574K | 0.16% |
39,275
-125
| -0.3% | -$1.82K |
2013 Q2
2 quarters
|
|
152
Southern Company
SO
$103B
| $567K | 0.15% |
13,775
-105
| -0.8% | -$4.33K |
2013 Q2
2 quarters
|
|
153
Sempra
SRE
$53.6B
| $552K | 0.15% |
12,300
| – | – |
2013 Q2
2 quarters
|
|
154
Philip Morris
PM
$312B
| $545K | 0.15% |
6,255
+135
| +2% | +$11.8K |
2013 Q2
2 quarters
|
|
155
DuPont de Nemours
DD
$17.8B
| $538K | 0.15% |
4,782
| – | – |
2013 Q2
2 quarters
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $533K | 0.14% |
28,100
+650
| +2% | +$12.4K |
2013 Q2
2 quarters
|
|
157
SPDR Gold Trust
GLD
$142B
| $532K | 0.14% |
4,580
+100
| +2% | +$12.3K |
2013 Q2
2 quarters
|
|
158
iShares Core S&P Small-Cap ETF
IJR
$103B
| $510K | 0.14% |
9,354
+390
| +4% | +$20.4K |
2013 Q2
2 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $498K | 0.14% |
6,225
+1,600
| +35% | +$129K |
2013 Q2
2 quarters
|
|
160
Sonoco
SON
$4.91B
| $488K | 0.13% |
11,700
+990
| +9% | +$39.8K |
2013 Q2
2 quarters
|
|
161
SLB Ltd
SLB
$71.8B
| $480K | 0.13% |
5,335
| – | – |
2013 Q2
2 quarters
|
|
|
162
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $478K | 0.13% |
15,010
-18,435
| -55% | -$589K |
2013 Q2
2 quarters
|
|
163
Analog Devices
ADI
$196B
| $476K | 0.13% |
9,345
+515
| +6% | +$25.1K |
2013 Q2
2 quarters
|
|
164
Quest Diagnostics
DGX
$26.4B
| $473K | 0.13% |
8,850
+700
| +9% | +$41.5K |
2013 Q2
2 quarters
|
|
165
T. Rowe Price
TROW
$21.6B
| $469K | 0.13% |
5,595
+400
| +8% | +$31.3K |
2013 Q2
2 quarters
|
|
166
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $435K | 0.12% |
5,740
+110
| +2% | +$8.3K |
2013 Q2
2 quarters
|
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $422K | 0.11% |
+27,300
| New | +$434K |
2013 Q4
0 quarters
|
|
168
Entergy
ETR
$49.7B
| $421K | 0.11% |
13,310
| – | – |
2013 Q2
2 quarters
|
|
|
CYAN
169
DELISTED
Cyanotech Corp
CYAN
| $401K | 0.11% |
81,400
| – | – |
2013 Q2
2 quarters
|
|
170
AbbVie
ABBV
$501B
| $399K | 0.11% |
7,560
| – | – |
2013 Q2
2 quarters
|
|
|
171
Vanguard Total International Bond ETF
BNDX
$83.7B
| $397K | 0.11% |
+8,000
| New | +$399K |
2013 Q4
0 quarters
|
|
|
GAS
172
DELISTED
AGL Resources Inc
GAS
| $388K | 0.11% |
+8,225
| New | +$383K |
2013 Q4
0 quarters
|
|
173
L3Harris
LHX
$44.8B
| $379K | 0.1% |
5,425
-175
| -3% | -$11.1K |
2013 Q2
2 quarters
|
|
174
JPMorgan Chase
JPM
$891B
| $378K | 0.1% |
6,458
+600
| +10% | +$32.9K |
2013 Q2
2 quarters
|
|
175
Aon
AON
$60.8B
| $361K | 0.1% |
4,300
-400
| -9% | -$31.7K |
2013 Q2
2 quarters
|
|
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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.