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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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
151
Fluor
FLR
$6.38B
$627K 0.17%
8,065
+65
+0.8% +$5.07K
2013 Q2
3 quarters
NE icon
152
DELISTED
Noble Corporation
NE
$621K 0.17%
21,690
+1,590
+8% +$44.9K
2013 Q2
3 quarters
DD icon
153
DuPont de Nemours
DD
$17.8B
$600K 0.16%
4,873
+91
+2% +$10.7K
2013 Q2
3 quarters
SRE icon
154
Sempra
SRE
$53.6B
$595K 0.16%
12,300
– –
2013 Q2
3 quarters
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$583K 0.16%
28,100
– –
2013 Q2
3 quarters
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
$582K 0.15%
39,975
+700
+2% +$10.2K
2013 Q2
3 quarters
GLD icon
157
SPDR Gold Trust
GLD
$142B
$566K 0.15%
4,580
– –
2013 Q2
3 quarters
LUMN icon
158
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$559K 0.15%
17,015
+2,005
+13% +$61.3K
2013 Q2
3 quarters
DGX icon
159
Quest Diagnostics
DGX
$26.4B
$545K 0.14%
9,400
+550
+6% +$29.5K
2013 Q2
3 quarters
ADI icon
160
Analog Devices
ADI
$196B
$534K 0.14%
10,040
+695
+7% +$35K
2013 Q2
3 quarters
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$103B
$527K 0.14%
9,574
+220
+2% +$11.9K
2013 Q2
3 quarters
SLB icon
162
SLB Ltd
SLB
$71.8B
$520K 0.14%
5,335
– –
2013 Q2
3 quarters
PM icon
163
Philip Morris
PM
$312B
$512K 0.14%
6,255
– –
2013 Q2
3 quarters
GAS
164
DELISTED
AGL Resources Inc
GAS
$512K 0.14%
10,455
+2,230
+27% +$105K
2013 Q4
1 quarter
TROW icon
165
T. Rowe Price
TROW
$21.6B
$510K 0.14%
6,195
+600
+11% +$48.6K
2013 Q2
3 quarters
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$83.7B
$501K 0.13%
9,904
+1,904
+24% +$95.7K
2013 Q4
1 quarter
SON icon
167
Sonoco
SON
$4.91B
$493K 0.13%
12,030
+330
+3% +$13.7K
2013 Q2
3 quarters
WFT
168
DELISTED
Weatherford International plc
WFT
$474K 0.13%
27,300
– –
2013 Q4
1 quarter
ETR icon
169
Entergy
ETR
$49.7B
$445K 0.12%
13,310
– –
2013 Q2
3 quarters
JPM icon
170
JPMorgan Chase
JPM
$891B
$436K 0.12%
7,183
+725
+11% +$41.9K
2013 Q2
3 quarters
CYAN
171
DELISTED
Cyanotech Corp
CYAN
$427K 0.11%
81,400
– –
2013 Q2
3 quarters
LHX icon
172
L3Harris
LHX
$44.8B
$396K 0.11%
5,425
– –
2013 Q2
3 quarters
TFC icon
173
Truist Financial
TFC
$56.9B
$393K 0.1%
9,775
+255
+3% +$9.76K
2013 Q2
3 quarters
GME icon
174
GameStop
GME
$14.1B
$391K 0.1%
38,040
+17,600
+86% +$169K
2013 Q3
2 quarters
JWN icon
175
DELISTED
Nordstrom
JWN
$390K 0.1%
6,240
+675
+12% +$40.6K
2013 Q4
1 quarter
5 6
7
8 9

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Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.