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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

Top Buys

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

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
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

1 Technology 10.5%
2 Healthcare 10.48%
3 Industrials 9.18%
4 Energy 8.64%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.85B
$627K 0.17%
8,065
+65
+0.8% +$5.07K
NE
152
DELISTED
Noble Corporation
NE
$621K 0.17%
21,690
+1,590
+8% +$44.9K
DD icon
153
DuPont de Nemours
DD
$18.3B
$600K 0.16%
4,873
+91
+2% +$10.7K
SRE icon
154
Sempra
SRE
$60.8B
$595K 0.16%
12,300
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$583K 0.16%
28,100
– –
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$582K 0.15%
39,975
+700
+2% +$10.2K
GLD icon
157
SPDR Gold Trust
GLD
$130B
$566K 0.15%
4,580
– –
LUMN icon
158
Lumen
LUMN
$6.47B
$559K 0.15%
17,015
+2,005
+13% +$61.3K
DGX icon
159
Quest Diagnostics
DGX
$23.4B
$545K 0.14%
9,400
+550
+6% +$29.5K
ADI icon
160
Analog Devices
ADI
$184B
$534K 0.14%
10,040
+695
+7% +$35K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.14%
9,574
+220
+2% +$11.9K
SLB icon
162
SLB Ltd
SLB
$70.2B
$520K 0.14%
5,335
– –
PM icon
163
Philip Morris
PM
$299B
$512K 0.14%
6,255
– –
GAS
164
DELISTED
AGL Resources Inc
GAS
$512K 0.14%
10,455
+2,230
+27% +$105K
TROW icon
165
T. Rowe Price
TROW
$25.3B
$510K 0.14%
6,195
+600
+11% +$48.6K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.2B
$501K 0.13%
9,904
+1,904
+24% +$95.7K
SON icon
167
Sonoco
SON
$5.55B
$493K 0.13%
12,030
+330
+3% +$13.7K
WFT
168
DELISTED
Weatherford International plc
WFT
$474K 0.13%
27,300
– –
ETR icon
169
Entergy
ETR
$53.5B
$445K 0.12%
13,310
– –
JPM icon
170
JPMorgan Chase
JPM
$917B
$436K 0.12%
7,183
+725
+11% +$41.9K
CYAN
171
DELISTED
Cyanotech Corp
CYAN
$427K 0.11%
81,400
– –
LHX icon
172
L3Harris
LHX
$53.4B
$396K 0.11%
5,425
– –
TFC icon
173
Truist Financial
TFC
$65.8B
$393K 0.1%
9,775
+255
+3% +$9.76K
GME icon
174
GameStop
GME
$9.79B
$391K 0.1%
38,040
+17,600
+86% +$169K
JWN
175
DELISTED
Nordstrom
JWN
$390K 0.1%
6,240
+675
+12% +$40.6K
5 6
7
8 9

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PIM
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MIM
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PNAA
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • 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.