We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.3B
$883K 0.18%
9,556
+4,252
+80% +$381K
CMI icon
152
Cummins
CMI
$77.8B
$874K 0.18%
6,300
-850
-12% -$120K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$870K 0.18%
4
– –
DIS icon
154
Walt Disney
DIS
$187B
$865K 0.18%
8,250
– –
ED icon
155
Consolidated Edison
ED
$39.8B
$848K 0.17%
13,899
– –
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$845K 0.17%
27,625
-1,800
-6% -$54.9K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$844K 0.17%
37,984
+7,820
+26% +$181K
D icon
158
Dominion Energy
D
$57.7B
$833K 0.17%
11,749
-220
-2% -$16.3K
DGX icon
159
Quest Diagnostics
DGX
$26.8B
$826K 0.17%
10,740
+535
+5% +$38.3K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$820K 0.17%
13,829
+6,121
+79% +$353K
JWN
161
DELISTED
Nordstrom
JWN
$818K 0.17%
10,190
+1,265
+14% +$100K
HAL icon
162
Halliburton
HAL
$30.1B
$816K 0.17%
18,599
– –
OKS
163
DELISTED
Oneok Partners LP
OKS
$816K 0.17%
19,999
– –
SO icon
164
Southern Company
SO
$102B
$812K 0.17%
18,340
+510
+3% +$24.2K
DRI icon
165
Darden Restaurants
DRI
$24.5B
$807K 0.17%
13,022
+3,524
+37% +$197K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.16%
9,410
-1,860
-17% -$148K
KO icon
167
Coca-Cola
KO
$386B
$796K 0.16%
19,624
-50
-0.3% -$2.09K
DVN icon
168
Devon Energy
DVN
$52.1B
$787K 0.16%
13,052
– –
GAS
169
DELISTED
AGL Resources Inc
GAS
$781K 0.16%
15,725
+575
+4% +$29.8K
COST icon
170
Costco
COST
$419B
$776K 0.16%
5,120
-140
-3% -$20.5K
ADI icon
171
Analog Devices
ADI
$175B
$765K 0.16%
12,145
-30
-0.2% -$1.7K
CAT icon
172
Caterpillar
CAT
$368B
$760K 0.16%
9,500
+1,176
+14% +$97.7K
DD icon
173
DuPont de Nemours
DD
$18.5B
$760K 0.16%
6,255
+119
+2% +$14.1K
F icon
174
Ford
F
$55.3B
$753K 0.15%
46,680
+18,075
+63% +$285K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.9B
$751K 0.15%
13,850
+4,880
+54% +$263K
5 6
7
8 9

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.