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
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
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
GME icon
176
GameStop
GME
$8.02B
$375K 0.1%
37,060
-980
-3% -$9.59K
AON icon
177
Aon
AON
$75.4B
$369K 0.1%
4,100
-200
-5% -$17.3K
TKR icon
178
Timken Company
TKR
$8.37B
$367K 0.1%
7,544
– –
CYAN
179
DELISTED
Cyanotech Corp
CYAN
$366K 0.1%
81,400
– –
AMGN icon
180
Amgen
AMGN
$234B
$353K 0.09%
2,985
+490
+20% +$56.7K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$330K 0.09%
3,800
– –
HAL icon
182
Halliburton
HAL
$30.1B
$327K 0.08%
4,600
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$327K 0.08%
6,825
+20
+0.3% +$933
FCX icon
184
Freeport-McMoran
FCX
$110B
$325K 0.08%
8,900
+810
+10% +$27.7K
MFC icon
185
Manulife Financial
MFC
$70.9B
$325K 0.08%
16,367
-35
-0.2% -$661
WU icon
186
Western Union
WU
$2.26B
$317K 0.08%
18,282
+930
+5% +$15K
APH icon
187
Amphenol
APH
$194B
$306K 0.08%
25,400
-640
-2% -$7.63K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.08%
3,555
– –
FLO icon
189
Flowers Foods
FLO
$1.51B
$291K 0.08%
13,810
-85
-0.6% -$1.76K
VDE icon
190
Vanguard Energy ETF
VDE
$10.7B
$281K 0.07%
1,950
– –
MUR icon
191
Murphy Oil
MUR
$5.11B
$280K 0.07%
4,210
-150
-3% -$9.4K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.07%
3,670
+150
+4% +$10.5K
PETM
193
DELISTED
PETSMART INC
PETM
$265K 0.07%
4,425
+1,075
+32% +$67.8K
CWCO icon
194
Consolidated Water Co
CWCO
$476M
$258K 0.07%
21,878
+2,145
+11% +$24.7K
MOO icon
195
VanEck Agribusiness ETF
MOO
$1.02B
$258K 0.07%
4,687
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$254K 0.07%
+2,500
New +$254K
MO icon
197
Altria Group
MO
$115B
$253K 0.07%
6,030
– –
BCS.PRC
198
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$250K 0.06%
9,667
– –
HON icon
199
Honeywell
HON
$68.9B
$249K 0.06%
2,987
-83
-3% -$6.94K
DRI icon
200
Darden Restaurants
DRI
$24.5B
$241K 0.06%
+5,834
New +$258K
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 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.