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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
+5.37%
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
$455M
AUM Growth
+$16.2M
Cap. Flow
-$3.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.67M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Healthcare 12.41%
3 Technology 10.36%
4 Consumer Staples 9.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$317K 0.07%
13,600
+4,190
+45% +$98.3K
2015 Q1
3 quarters
SBAC icon
227
SBA Communications
SBAC
$19.5B
$316K 0.07%
3,000
– –
2014 Q4
4 quarters
TAP icon
228
Molson Coors Class B
TAP
$7.28B
$289K 0.06%
3,075
– –
2015 Q1
3 quarters
PAA icon
229
Plains All American Pipeline
PAA
$17.7B
$285K 0.06%
+12,360
New +$333K
2015 Q4
0 quarters
DTE icon
230
DTE Energy
DTE
$26.7B
$280K 0.06%
+4,107
New +$283K
2015 Q4
0 quarters
WU icon
231
Western Union
WU
$1.94B
$279K 0.06%
15,548
+1,284
+9% +$24.2K
2013 Q2
10 quarters
BP icon
232
BP
BP
$125B
$278K 0.06%
10,572
-4,703
-31% -$134K
2013 Q2
10 quarters
FLO icon
233
Flowers Foods
FLO
$1.3B
$277K 0.06%
12,885
– –
2013 Q2
10 quarters
BTI icon
234
British American Tobacco
BTI
$125B
$276K 0.06%
5,000
– –
2014 Q4
4 quarters
WRB icon
235
W.R. Berkley
WRB
$27.5B
$276K 0.06%
17,010
+1,451
+9% +$23.7K
2014 Q4
4 quarters
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.06%
6,160
-6,856
-53% -$326K
2014 Q4
4 quarters
EMC icon
237
DELISTED
EMC CORPORATION
EMC
$267K 0.06%
10,400
– –
2014 Q4
4 quarters
WEC icon
238
WEC Energy
WEC
$34.6B
$262K 0.06%
5,097
+52
+1% +$2.65K
2015 Q3
1 quarter
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$259K 0.06%
+5,081
New +$267K
2015 Q4
0 quarters
FLR icon
240
Fluor
FLR
$6.38B
$256K 0.06%
5,415
+125
+2% +$5.88K
2013 Q2
10 quarters
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$255K 0.06%
2,083
– –
2014 Q4
4 quarters
BCS.PRC icon
242
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$255K 0.06%
9,667
– –
2013 Q2
10 quarters
APH icon
243
Amphenol
APH
$201B
$254K 0.06%
38,928
– –
2013 Q2
10 quarters
GLD icon
244
SPDR Gold Trust
GLD
$142B
$247K 0.05%
2,435
– –
2013 Q2
10 quarters
BN icon
245
Brookfield
BN
$82.2B
$245K 0.05%
+22,069
New +$259K
2015 Q4
0 quarters
HAS icon
246
Hasbro
HAS
$13.9B
$242K 0.05%
+3,590
New +$263K
2015 Q4
0 quarters
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$241K 0.05%
+4,870
New +$249K
2015 Q4
0 quarters
TGT icon
248
Target
TGT
$71.2B
$235K 0.05%
3,230
+541
+20% +$40.4K
2014 Q4
4 quarters
NOC icon
249
Northrop Grumman
NOC
$71B
$227K 0.05%
+1,200
New +$220K
2015 Q4
0 quarters
CNP icon
250
CenterPoint Energy
CNP
$26.2B
$224K 0.05%
12,206
-33,460
-73% -$594K
2013 Q2
10 quarters
7 8 9
10
11

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Coastline Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Coastline Trust held 268 positions worth $455M, up 3.7% from $439M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2015 filing shows 16 new, 108 increased, 68 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 67,740 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 67,740 shares worth $2.63M.
  • Coastline Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $1.31M increase.
  • Coastline Trust's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.07M.
  • Coastline Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.8M.
  • Coastline Trust's ten largest holdings make up 16% of its $455M portfolio in Q4 2015.
  • Coastline Trust opened 16 new positions and closed 11 in Q4 2015.
  • Coastline Trust's portfolio value rose 3.7% quarter-over-quarter to $455M.

Based on Coastline Trust's 13F filing for Q4 2015, filed 15 Jan 2016.