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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
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$743K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$18.1B
| $211K | 0.06% |
+4,860
| New | +$193K |
|
202
Bristol-Myers Squibb
BMY
$136B
| $207K | 0.06% |
+3,890
| New | +$198K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.05% |
+3,520
| New | +$205K |
|
204
Vanguard Materials ETF
VAW
$3.11B
| $201K | 0.05% |
+1,950
| New | +$194K |
|
|
BRKL
205
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.05% |
20,343
-2,000
| -9% | -$18.2K |
|
206
Consolidated Water Co
CWCO
$476M
| $184K | 0.05% |
13,043
| – | – |
|
|
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$606M
| – | – |
-1,908
| Closed | -$69K |
|
|
208
FirstEnergy
FE
$26.5B
| – | – |
-15,230
| Closed | -$555K |
|
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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.