We are live on ! Find out more
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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
151
DuPont de Nemours
DD
$17.8B
$647K 0.17%
4,873
– –
2013 Q2
5 quarters
SRE icon
152
Sempra
SRE
$53.6B
$634K 0.17%
12,030
-270
-2% -$13.9K
2013 Q2
5 quarters
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$621K 0.16%
5,225
-575
-10% -$65.3K
2013 Q2
5 quarters
DGX icon
154
Quest Diagnostics
DGX
$26.4B
$613K 0.16%
10,105
+120
+1% +$7.39K
2013 Q2
5 quarters
BNS icon
155
Scotiabank
BNS
$111B
$575K 0.15%
+9,917
New +$618K
2014 Q3
0 quarters
JWN icon
156
DELISTED
Nordstrom
JWN
$573K 0.15%
8,380
+675
+9% +$46.5K
2013 Q4
3 quarters
WFT
157
DELISTED
Weatherford International plc
WFT
$568K 0.15%
+27,300
New +$614K
2014 Q3
0 quarters
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$566K 0.15%
26,900
-1,200
-4% -$25.4K
2013 Q2
5 quarters
ADI icon
159
Analog Devices
ADI
$196B
$565K 0.15%
11,425
+200
+2% +$10.3K
2013 Q2
5 quarters
BND icon
160
Vanguard Total Bond Market
BND
$163B
$565K 0.15%
6,904
-690
-9% -$56.6K
2013 Q2
5 quarters
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
$562K 0.15%
39,975
-2,975
-7% -$42.4K
2013 Q2
5 quarters
FLR icon
162
Fluor
FLR
$6.38B
$555K 0.15%
8,310
+5
+0.1% +$368
2013 Q2
5 quarters
NE icon
163
DELISTED
Noble Corporation
NE
$547K 0.14%
24,615
+791
+3% +$21.3K
2013 Q2
5 quarters
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$83.7B
$546K 0.14%
10,486
+464
+5% +$24K
2013 Q4
3 quarters
GLD icon
165
SPDR Gold Trust
GLD
$142B
$532K 0.14%
4,580
– –
2013 Q2
5 quarters
PM icon
166
Philip Morris
PM
$312B
$520K 0.14%
6,230
-80
-1% -$6.77K
2013 Q2
5 quarters
ETR icon
167
Entergy
ETR
$49.7B
$515K 0.14%
13,330
– –
2013 Q2
5 quarters
GME icon
168
GameStop
GME
$14.1B
$506K 0.13%
49,160
+12,100
+33% +$129K
2013 Q3
4 quarters
SON icon
169
Sonoco
SON
$4.91B
$498K 0.13%
12,670
+325
+3% +$13.3K
2013 Q2
5 quarters
SLB icon
170
SLB Ltd
SLB
$71.8B
$494K 0.13%
4,862
+40
+0.8% +$4.36K
2013 Q2
5 quarters
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$103B
$493K 0.13%
9,454
-100
-1% -$5.44K
2013 Q2
5 quarters
TROW icon
172
T. Rowe Price
TROW
$21.6B
$491K 0.13%
6,265
– –
2013 Q2
5 quarters
DHR icon
173
Danaher
DHR
$163B
$480K 0.13%
+9,388
New +$483K
2014 Q3
0 quarters
JPM icon
174
JPMorgan Chase
JPM
$891B
$424K 0.11%
7,028
– –
2013 Q2
5 quarters
DRI icon
175
Darden Restaurants
DRI
$24.3B
$421K 0.11%
9,151
+3,317
+57% +$140K
2014 Q2
1 quarter
5 6
7
8 9

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.