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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
+4.41%
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
$340M
AUM Growth
+$15.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$883K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$351K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$733K
2
TMO icon
Thermo Fisher Scientific
TMO
+$705K
3
STZ icon
Constellation Brands
STZ
+$544K
4
J icon
Jacobs Solutions
J
+$453K
5
HRL icon
Hormel Foods
HRL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Healthcare 10.58%
3 Technology 10.52%
4 Industrials 9.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$6.84M 2.01%
60,797
+2,425
+4% +$271K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.25M 1.84%
78,560
+5,775
+8% +$458K
ADP icon
3
Automatic Data Processing
ADP
$114B
$6.08M 1.79%
95,744
-11,538
-11% -$733K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.03M 1.77%
72,250
+950
+1% +$78.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$5.86M 1.72%
63,584
-7,800
-11% -$705K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.69M 1.67%
149,639
+5,189
+4% +$198K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.3M 1.56%
132,009
+8,000
+6% +$317K
PGX icon
8
Invesco Preferred ETF
PGX
$3.72B
$5.26M 1.55%
383,900
+8,600
+2% +$119K
SYY icon
9
Sysco
SYY
$39.3B
$5.12M 1.5%
160,760
+2,330
+1% +$78.2K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.12M 1.5%
85,875
+6,025
+8% +$351K
J icon
11
Jacobs Solutions
J
$17.8B
$4.8M 1.41%
99,740
-9,309
-9% -$453K
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$4.62M 1.36%
51,547
-2,244
-4% -$193K
CMCSA icon
13
Comcast
CMCSA
$96B
$4.61M 1.35%
204,284
-13,720
-6% -$299K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.45M 1.31%
50,812
+4,950
+11% +$430K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$4.32M 1.27%
47,769
– –
PAYX icon
16
Paychex
PAYX
$45.2B
$4M 1.17%
98,310
-9,000
-8% -$356K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.96M 1.16%
113,960
-2,188
-2% -$74.8K
TD icon
18
Toronto Dominion Bank
TD
$199B
$3.92M 1.15%
87,010
+2,190
+3% +$93.1K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$3.85M 1.13%
64,950
-400
-0.6% -$23.7K
NKE icon
20
Nike
NKE
$58.7B
$3.77M 1.11%
103,730
-5,680
-5% -$185K
WTRG icon
21
Essential Utilities
WTRG
$11.7B
$3.66M 1.07%
147,837
-6,879
-4% -$175K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$3.6M 1.06%
41,588
-825
-2% -$74K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.58M 1.05%
51,975
-2,600
-5% -$179K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.58M 1.05%
73,585
+7,280
+11% +$342K
PG icon
25
Procter & Gamble
PG
$334B
$3.46M 1.02%
45,753
+960
+2% +$76.4K
1
2 3 4 5

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Coastline Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Coastline Trust held 200 positions worth $340M, up 4.9% from $324M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Coastline Trust opened 6 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 16,600 shares worth $1.28M.
  • Coastline Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013, an estimated $883K increase.
  • Coastline Trust's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $733K.
  • Coastline Trust fully exited Abbott in Q3 2013, selling an estimated $216K.
  • Coastline Trust's ten largest holdings make up 17% of its $340M portfolio in Q3 2013.
  • Coastline Trust opened 6 new positions and closed 1 in Q3 2013.
  • Coastline Trust's portfolio value rose 4.9% quarter-over-quarter to $340M.

Based on Coastline Trust's 13F filing for Q3 2013, filed 12 Nov 2013.