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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen
LUMN
+$589K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Healthcare 11.01%
3 Technology 10.95%
4 Industrials 9.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$61.6B
$356K 0.1%
9,520
+1,655
+21% +$57.2K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$355K 0.1%
13,250
– –
LOW icon
178
Lowe's Companies
LOW
$117B
$346K 0.09%
6,995
-100
-1% -$4.86K
JWN
179
DELISTED
Nordstrom
JWN
$344K 0.09%
+5,565
New +$335K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.09%
3,800
– –
MFC icon
181
Manulife Financial
MFC
$70.9B
$318K 0.09%
16,137
+1,900
+13% +$34.8K
LLY icon
182
Eli Lilly
LLY
$1.05T
$316K 0.09%
6,200
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.08%
3,555
-300
-8% -$25.3K
FLO icon
184
Flowers Foods
FLO
$1.51B
$299K 0.08%
13,895
+115
+0.8% +$2.6K
TKR icon
185
Timken Company
TKR
$8.37B
$299K 0.08%
7,579
– –
APH icon
186
Amphenol
APH
$194B
$296K 0.08%
26,560
– –
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$294K 0.08%
8,895
+835
+10% +$26K
WU icon
188
Western Union
WU
$2.26B
$288K 0.08%
16,752
+775
+5% +$13.6K
MUR icon
189
Murphy Oil
MUR
$5.11B
$271K 0.07%
4,185
-280
-6% -$17.6K
FCX icon
190
Freeport-McMoran
FCX
$110B
$259K 0.07%
6,870
+140
+2% +$4.96K
MOO icon
191
VanEck Agribusiness ETF
MOO
$1.02B
$255K 0.07%
4,687
– –
HON icon
192
Honeywell
HON
$68.9B
$254K 0.07%
3,093
+278
+10% +$21.7K
GME icon
193
GameStop
GME
$8.02B
$252K 0.07%
20,440
+4,020
+24% +$51.5K
VDE icon
194
Vanguard Energy ETF
VDE
$10.7B
$247K 0.07%
1,950
– –
BCS.PRC
195
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$244K 0.07%
9,667
– –
WMT icon
196
Walmart Inc
WMT
$820B
$240K 0.07%
9,180
– –
PETM
197
DELISTED
PETSMART INC
PETM
$238K 0.06%
3,275
+500
+18% +$36.6K
HAL icon
198
Halliburton
HAL
$30.1B
$234K 0.06%
4,600
– –
MO icon
199
Altria Group
MO
$115B
$232K 0.06%
6,030
– –
DIS icon
200
Walt Disney
DIS
$187B
$214K 0.06%
+2,800
New +$194K
5 6 7
8
9

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Coastline Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

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

  • Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
  • Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
  • Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
  • Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
  • Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
  • Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.