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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.88M |
| 2 |
Vodafone
VOD
|
+$1.46M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.82% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $498K | 0.1% |
9,498
+347
| +4% | +$16.8K |
2014 Q2
2 quarters
|
|
202
GameStop
GME
$13.8B
| $492K | 0.1% |
58,224
+9,064
| +18% | +$87.7K |
2013 Q3
5 quarters
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$103B
| $487K | 0.1% |
8,554
-900
| -10% | -$49.1K |
2013 Q2
6 quarters
|
|
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $483K | 0.1% |
11,450
-41,325
| -78% | -$1.88M |
2013 Q2
6 quarters
|
|
205
Amgen
AMGN
$236B
| $480K | 0.1% |
3,016
+31
| +1% | +$4.83K |
2014 Q1
3 quarters
|
|
206
Vanguard FTSE Europe ETF
VGK
$30B
| $470K | 0.1% |
8,970
+3,075
| +52% | +$165K |
2014 Q3
1 quarter
|
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $470K | 0.1% |
+7,999
| New | +$479K |
2014 Q4
0 quarters
|
|
208
Vanguard Extended Market ETF
VXF
$29.9B
| $466K | 0.1% |
+5,304
| New | +$454K |
2014 Q4
0 quarters
|
|
209
American Water Works
AWK
$26.7B
| $451K | 0.09% |
+8,450
| New | +$438K |
2014 Q4
0 quarters
|
|
210
JPMorgan Chase
JPM
$910B
| $449K | 0.09% |
7,178
+150
| +2% | +$9.03K |
2013 Q2
6 quarters
|
|
211
Ford
F
$50.6B
| $443K | 0.09% |
28,605
+14,960
| +110% | +$220K |
2014 Q3
1 quarter
|
|
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $428K | 0.09% |
+7,708
| New | +$439K |
2014 Q4
0 quarters
|
|
213
Walmart Inc
WMT
$942B
| $426K | 0.09% |
14,880
+6,600
| +80% | +$178K |
2013 Q2
6 quarters
|
|
214
Canadian National Railway
CNI
$73.8B
| $414K | 0.09% |
+6,000
| New | +$411K |
2014 Q4
0 quarters
|
|
|
PETM
215
DELISTED
PETSMART INC
PETM
| $410K | 0.09% |
5,035
+375
| +8% | +$27.8K |
2013 Q3
5 quarters
|
|
216
Altria Group
MO
$125B
| $408K | 0.09% |
8,283
+2,333
| +39% | +$114K |
2013 Q2
6 quarters
|
|
217
Truist Financial
TFC
$58.2B
| $404K | 0.08% |
10,395
+380
| +4% | +$14.3K |
2013 Q2
6 quarters
|
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $401K | 0.08% |
+1,560
| New | +$390K |
2014 Q4
0 quarters
|
|
219
TC Energy
TRP
$63.5B
| $392K | 0.08% |
+7,999
| New | +$388K |
2014 Q4
0 quarters
|
|
220
Scotiabank
BNS
$112B
| $387K | 0.08% |
7,178
-2,739
| -28% | -$154K |
2014 Q3
1 quarter
|
|
221
Aon
AON
$61.2B
| $384K | 0.08% |
4,050
-50
| -1% | -$4.47K |
2013 Q2
6 quarters
|
|
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $384K | 0.08% |
13,250
| – | – |
2013 Q2
6 quarters
|
|
|
223
Vodafone
VOD
$37.5B
| $383K | 0.08% |
11,215
-43,236
| -79% | -$1.46M |
2013 Q2
6 quarters
|
|
224
L3Harris
LHX
$45.5B
| $380K | 0.08% |
5,300
| – | – |
2013 Q2
6 quarters
|
|
225
Western Union
WU
$1.94B
| $373K | 0.08% |
20,825
+2,963
| +17% | +$51.4K |
2013 Q2
6 quarters
|
|
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Coastline Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Coastline Trust held 273 positions worth $479M, up 25% from $382M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust deployed $81.3M of net new capital in Q4 2014, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.88M trimmed.
- Coastline Trust's largest Q4 2014 buy was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
- Coastline Trust added most to Comcast in Q4 2014, an estimated $4.05M increase.
- Coastline Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.88M.
- Coastline Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $1.07M.
- Coastline Trust's ten largest holdings make up 16% of its $479M portfolio in Q4 2014.
- Coastline Trust opened 56 new positions and closed 5 in Q4 2014.
- Coastline Trust's portfolio value rose 25% quarter-over-quarter to $479M.
Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.