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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen
LUMN
+$589K
5
FE icon
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
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$574K 0.16%
39,275
-125
-0.3% -$1.82K
SO icon
152
Southern Company
SO
$102B
$567K 0.15%
13,775
-105
-0.8% -$4.33K
SRE icon
153
Sempra
SRE
$55.1B
$552K 0.15%
12,300
– –
PM icon
154
Philip Morris
PM
$299B
$545K 0.15%
6,255
+135
+2% +$11.8K
DD icon
155
DuPont de Nemours
DD
$18.5B
$538K 0.15%
4,782
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$533K 0.14%
28,100
+650
+2% +$12.4K
GLD icon
157
SPDR Gold Trust
GLD
$149B
$532K 0.14%
4,580
+100
+2% +$12.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.14%
9,354
+390
+4% +$20.4K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$498K 0.14%
6,225
+1,600
+35% +$129K
SON icon
160
Sonoco
SON
$5.58B
$488K 0.13%
11,700
+990
+9% +$39.8K
SLB icon
161
SLB Ltd
SLB
$85.1B
$480K 0.13%
5,335
– –
LUMN icon
162
Lumen
LUMN
$6.23B
$478K 0.13%
15,010
-18,435
-55% -$589K
ADI icon
163
Analog Devices
ADI
$175B
$476K 0.13%
9,345
+515
+6% +$25.1K
DGX icon
164
Quest Diagnostics
DGX
$26.8B
$473K 0.13%
8,850
+700
+9% +$41.5K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$469K 0.13%
5,595
+400
+8% +$31.3K
LIFE
166
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$435K 0.12%
5,740
+110
+2% +$8.3K
WFT
167
DELISTED
Weatherford International plc
WFT
$422K 0.11%
+27,300
New +$434K
ETR icon
168
Entergy
ETR
$49.3B
$421K 0.11%
13,310
– –
CYAN
169
DELISTED
Cyanotech Corp
CYAN
$401K 0.11%
81,400
– –
ABBV icon
170
AbbVie
ABBV
$451B
$399K 0.11%
7,560
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.5B
$397K 0.11%
+8,000
New +$399K
GAS
172
DELISTED
AGL Resources Inc
GAS
$388K 0.11%
+8,225
New +$383K
LHX icon
173
L3Harris
LHX
$48.9B
$379K 0.1%
5,425
-175
-3% -$11.1K
JPM icon
174
JPMorgan Chase
JPM
$951B
$378K 0.1%
6,458
+600
+10% +$32.9K
AON icon
175
Aon
AON
$75.4B
$361K 0.1%
4,300
-400
-9% -$31.7K
5 6
7
8 9

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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.