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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.1B
| $883K | 0.18% |
9,556
+4,252
| +80% | +$381K |
2014 Q4
1 quarter
|
|
152
Cummins
CMI
$73.3B
| $874K | 0.18% |
6,300
-850
| -12% | -$120K |
2013 Q2
7 quarters
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.13T
| $870K | 0.18% |
4
| – | – |
2013 Q2
7 quarters
|
|
154
Walt Disney
DIS
$191B
| $865K | 0.18% |
8,250
| – | – |
2014 Q3
2 quarters
|
|
155
Consolidated Edison
ED
$40.6B
| $848K | 0.17% |
13,899
| – | – |
2014 Q4
1 quarter
|
|
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $845K | 0.17% |
27,625
-1,800
| -6% | -$54.9K |
2013 Q2
7 quarters
|
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $844K | 0.17% |
37,984
+7,820
| +26% | +$181K |
2013 Q2
7 quarters
|
|
158
Dominion Energy
D
$55.3B
| $833K | 0.17% |
11,749
-220
| -2% | -$16.3K |
2014 Q4
1 quarter
|
|
159
Quest Diagnostics
DGX
$26.4B
| $826K | 0.17% |
10,740
+535
| +5% | +$38.3K |
2013 Q2
7 quarters
|
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $820K | 0.17% |
13,829
+6,121
| +79% | +$353K |
2014 Q4
1 quarter
|
|
161
DELISTED
Nordstrom
JWN
| $818K | 0.17% |
10,190
+1,265
| +14% | +$100K |
2013 Q4
5 quarters
|
|
162
Halliburton
HAL
$27.4B
| $816K | 0.17% |
18,599
| – | – |
2013 Q3
6 quarters
|
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $816K | 0.17% |
19,999
| – | – |
2014 Q4
1 quarter
|
|
164
Southern Company
SO
$103B
| $812K | 0.17% |
18,340
+510
| +3% | +$24.2K |
2013 Q2
7 quarters
|
|
165
Darden Restaurants
DRI
$24.2B
| $807K | 0.17% |
13,022
+3,524
| +37% | +$197K |
2014 Q2
3 quarters
|
|
166
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.16% |
9,410
-1,860
| -17% | -$148K |
2013 Q4
5 quarters
|
|
167
Coca-Cola
KO
$396B
| $796K | 0.16% |
19,624
-50
| -0.3% | -$2.09K |
2014 Q2
3 quarters
|
|
168
Devon Energy
DVN
$54.2B
| $787K | 0.16% |
13,052
| – | – |
2013 Q2
7 quarters
|
|
|
GAS
169
DELISTED
AGL Resources Inc
GAS
| $781K | 0.16% |
15,725
+575
| +4% | +$29.8K |
2013 Q4
5 quarters
|
|
170
Costco
COST
$433B
| $776K | 0.16% |
5,120
-140
| -3% | -$20.5K |
2014 Q4
1 quarter
|
|
171
Analog Devices
ADI
$196B
| $765K | 0.16% |
12,145
-30
| -0.2% | -$1.7K |
2013 Q2
7 quarters
|
|
172
Caterpillar
CAT
$338B
| $760K | 0.16% |
9,500
+1,176
| +14% | +$97.7K |
2013 Q2
7 quarters
|
|
173
DuPont de Nemours
DD
$17.8B
| $760K | 0.16% |
6,255
+119
| +2% | +$14.1K |
2013 Q2
7 quarters
|
|
174
Ford
F
$49.1B
| $753K | 0.15% |
46,680
+18,075
| +63% | +$285K |
2014 Q3
2 quarters
|
|
175
Vanguard FTSE Europe ETF
VGK
$29.7B
| $751K | 0.15% |
13,850
+4,880
| +54% | +$263K |
2014 Q3
2 quarters
|
|
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Coastline Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
- Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
- Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
- Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
- Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
- Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.
Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.