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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
GameStop
GME
$13.7B
| $375K | 0.1% |
37,060
-980
| -3% | -$9.59K |
2013 Q3
3 quarters
|
|
177
Aon
AON
$58.4B
| $369K | 0.1% |
4,100
-200
| -5% | -$17.3K |
2013 Q2
4 quarters
|
|
178
Timken Company
TKR
$7.78B
| $367K | 0.1% |
7,544
| – | – |
2013 Q2
4 quarters
|
|
|
CYAN
179
DELISTED
Cyanotech Corp
CYAN
| $366K | 0.1% |
81,400
| – | – |
2013 Q2
4 quarters
|
|
180
Amgen
AMGN
$230B
| $353K | 0.09% |
2,985
+490
| +20% | +$56.7K |
2014 Q1
1 quarter
|
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.09% |
3,800
| – | – |
2013 Q2
4 quarters
|
|
182
Halliburton
HAL
$27.4B
| $327K | 0.08% |
4,600
| – | – |
2013 Q3
3 quarters
|
|
183
Lowe's Companies
LOW
$106B
| $327K | 0.08% |
6,825
+20
| +0.3% | +$933 |
2013 Q2
4 quarters
|
|
184
Freeport-McMoran
FCX
$100B
| $325K | 0.08% |
8,900
+810
| +10% | +$27.7K |
2013 Q3
3 quarters
|
|
185
Manulife Financial
MFC
$71.3B
| $325K | 0.08% |
16,367
-35
| -0.2% | -$661 |
2013 Q2
4 quarters
|
|
186
Western Union
WU
$1.89B
| $317K | 0.08% |
18,282
+930
| +5% | +$15K |
2013 Q2
4 quarters
|
|
187
Amphenol
APH
$204B
| $306K | 0.08% |
50,800
-1,280
| -2% | -$7.63K |
2013 Q2
4 quarters
|
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $301K | 0.08% |
3,555
| – | – |
2013 Q2
4 quarters
|
|
189
Flowers Foods
FLO
$1.27B
| $291K | 0.08% |
13,810
-85
| -0.6% | -$1.76K |
2013 Q2
4 quarters
|
|
190
Vanguard Energy ETF
VDE
$11.4B
| $281K | 0.07% |
1,950
| – | – |
2013 Q2
4 quarters
|
|
191
Murphy Oil
MUR
$5.64B
| $280K | 0.07% |
4,210
-150
| -3% | -$9.4K |
2013 Q3
3 quarters
|
|
192
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.07% |
3,670
+150
| +4% | +$10.5K |
2013 Q4
2 quarters
|
|
|
PETM
193
DELISTED
PETSMART INC
PETM
| $265K | 0.07% |
4,425
+1,075
| +32% | +$67.8K |
2013 Q3
3 quarters
|
|
194
Consolidated Water Co
CWCO
$468M
| $258K | 0.07% |
21,878
+2,145
| +11% | +$24.7K |
2013 Q2
4 quarters
|
|
195
VanEck Agribusiness ETF
MOO
$1.14B
| $258K | 0.07% |
4,687
| – | – |
2013 Q2
4 quarters
|
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $254K | 0.07% |
+2,500
| New | +$254K |
2014 Q2
0 quarters
|
|
197
Altria Group
MO
$122B
| $253K | 0.07% |
6,030
| – | – |
2013 Q2
4 quarters
|
|
198
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $250K | 0.06% |
9,667
| – | – |
2013 Q2
4 quarters
|
|
199
Honeywell
HON
$65.8B
| $249K | 0.06% |
2,987
-83
| -3% | -$6.94K |
2013 Q2
4 quarters
|
|
|
200
Darden Restaurants
DRI
$23.6B
| $241K | 0.06% |
+5,834
| New | +$258K |
2014 Q2
0 quarters
|
|
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Coastline Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
- Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
- Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
- Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
- Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
- Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
- Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.
Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.