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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $13.1M | 2.69% |
149,616
+38,621
| +35% | +$3.37M |
2013 Q2
7 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.2M | 2.09% |
127,152
-3,182
| -2% | -$255K |
2013 Q2
7 quarters
|
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $8.89M | 1.82% |
114,295
+16,685
| +17% | +$1.28M |
2013 Q3
6 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $7.75M | 1.59% |
274,646
-24,730
| -8% | -$711K |
2013 Q2
7 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.07M | 1.45% |
173,049
+15,410
| +10% | +$627K |
2013 Q2
7 quarters
|
|
6
Thermo Fisher Scientific
TMO
$249B
| $6.64M | 1.36% |
49,434
-1,250
| -2% | -$161K |
2013 Q2
7 quarters
|
|
7
Automatic Data Processing
ADP
$111B
| $6.43M | 1.32% |
75,095
-1,395
| -2% | -$120K |
2013 Q2
7 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.26M | 1.29% |
128,483
+37,284
| +41% | +$1.79M |
2013 Q2
7 quarters
|
|
9
Sysco
SYY
$39.8B
| $6.25M | 1.28% |
165,737
-8,782
| -5% | -$346K |
2013 Q2
7 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $5.51M | 1.13% |
54,795
-1,159
| -2% | -$118K |
2013 Q2
7 quarters
|
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.45M | 1.12% |
135,786
+38,981
| +40% | +$1.55M |
2013 Q2
7 quarters
|
|
12
Colgate-Palmolive
CL
$74B
| $5.44M | 1.12% |
78,400
-1,775
| -2% | -$123K |
2013 Q2
7 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.32M | 1.09% |
49,632
| – | – |
2013 Q2
7 quarters
|
|
14
Kimberly-Clark
KMB
$33.1B
| $5.24M | 1.07% |
48,885
-3,428
| -7% | -$379K |
2013 Q2
7 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.3B
| $5.16M | 1.06% |
45,385
-9,743
| -18% | -$1.1M |
2013 Q2
7 quarters
|
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $5.13M | 1.05% |
175,760
+142,510
| +429% | +$4.15M |
2014 Q3
2 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.87M | 1% |
112,544
+6,040
| +6% | +$257K |
2013 Q2
7 quarters
|
|
18
Procter & Gamble
PG
$364B
| $4.87M | 1% |
59,441
-633
| -1% | -$54.4K |
2013 Q2
7 quarters
|
|
19
Gentex
GNTX
$4.38B
| $4.61M | 0.95% |
252,000
-3,200
| -1% | -$56.5K |
2013 Q2
7 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $4.42M | 0.91% |
108,846
+358
| +0.3% | +$15.6K |
2013 Q2
7 quarters
|
|
21
DELISTED
Praxair Inc
PX
| $4.32M | 0.89% |
35,783
-2,041
| -5% | -$255K |
2013 Q2
7 quarters
|
|
22
Apple
AAPL
$5.01T
| $4.3M | 0.88% |
138,156
+4,580
| +3% | +$138K |
2013 Q2
7 quarters
|
|
23
Nike
NKE
$52.4B
| $4.25M | 0.87% |
84,680
-7,470
| -8% | -$357K |
2013 Q2
7 quarters
|
|
24
Toronto Dominion Bank
TD
$192B
| $4.21M | 0.86% |
98,251
+3,686
| +4% | +$158K |
2013 Q2
7 quarters
|
|
|
25
CVS Health
CVS
$116B
| $4.17M | 0.86% |
40,399
-9,315
| -19% | -$943K |
2013 Q2
7 quarters
|
|
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Coastline Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
- Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
- Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
- Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
- Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
- Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.
Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.