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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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
176
AbbVie
ABBV
$501B
$419K 0.11%
7,260
-200
-3% -$11.1K
2013 Q2
5 quarters
AMGN icon
177
Amgen
AMGN
$235B
$419K 0.11%
2,985
– –
2014 Q1
2 quarters
LLY icon
178
Eli Lilly
LLY
$1.12T
$392K 0.1%
6,050
– –
2013 Q2
5 quarters
CYAN
179
DELISTED
Cyanotech Corp
CYAN
$383K 0.1%
81,400
– –
2013 Q2
5 quarters
TFC icon
180
Truist Financial
TFC
$56.9B
$373K 0.1%
10,015
+230
+2% +$8.68K
2013 Q2
5 quarters
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.09%
13,250
– –
2013 Q2
5 quarters
LOW icon
182
Lowe's Companies
LOW
$110B
$361K 0.09%
6,825
– –
2013 Q2
5 quarters
AON icon
183
Aon
AON
$60.8B
$359K 0.09%
4,100
– –
2013 Q2
5 quarters
LHX icon
184
L3Harris
LHX
$44.8B
$352K 0.09%
5,300
-50
-0.9% -$3.54K
2013 Q2
5 quarters
DBD icon
185
DELISTED
Diebold Nixdorf Incorporated
DBD
$331K 0.09%
9,355
– –
2013 Q2
5 quarters
PETM
186
DELISTED
PETSMART INC
PETM
$327K 0.09%
4,660
+235
+5% +$16.3K
2013 Q3
4 quarters
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$29.7B
$326K 0.09%
+5,895
New +$341K
2014 Q3
0 quarters
MFC icon
188
Manulife Financial
MFC
$72.6B
$313K 0.08%
16,267
-100
-0.6% -$2.01K
2013 Q2
5 quarters
FCX icon
189
Freeport-McMoran
FCX
$101B
$301K 0.08%
9,240
+340
+4% +$12.4K
2013 Q3
4 quarters
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$300K 0.08%
3,555
– –
2013 Q2
5 quarters
HAL icon
191
Halliburton
HAL
$27.4B
$297K 0.08%
4,600
– –
2013 Q3
4 quarters
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.08%
3,800
– –
2013 Q2
5 quarters
WU icon
193
Western Union
WU
$1.94B
$286K 0.08%
17,862
-420
-2% -$7.23K
2013 Q2
5 quarters
APH icon
194
Amphenol
APH
$201B
$283K 0.07%
45,280
-5,520
-11% -$34.6K
2013 Q2
5 quarters
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$277K 0.07%
+9,250
New +$281K
2014 Q3
0 quarters
MO icon
196
Altria Group
MO
$123B
$274K 0.07%
5,950
-80
-1% -$3.43K
2013 Q2
5 quarters
FSLR icon
197
First Solar
FSLR
$19.2B
$272K 0.07%
4,130
+1,010
+32% +$68.4K
2014 Q2
1 quarter
FLO icon
198
Flowers Foods
FLO
$1.3B
$262K 0.07%
14,275
+465
+3% +$9.08K
2013 Q2
5 quarters
CWCO icon
199
Consolidated Water Co
CWCO
$461M
$256K 0.07%
21,878
– –
2013 Q2
5 quarters
VDE icon
200
Vanguard Energy ETF
VDE
$11.2B
$256K 0.07%
1,950
– –
2013 Q2
5 quarters
5 6 7
8
9

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MSIIA
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BBCM
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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.