We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

Top Buys

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

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

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44B
$317K 0.07%
13,600
+4,190
+45% +$98.3K
SBAC icon
227
SBA Communications
SBAC
$19.7B
$316K 0.07%
3,000
– –
TAP icon
228
Molson Coors Class B
TAP
$7.68B
$289K 0.06%
3,075
– –
PAA icon
229
Plains All American Pipeline
PAA
$16.8B
$285K 0.06%
+12,360
New +$333K
DTE icon
230
DTE Energy
DTE
$30.8B
$280K 0.06%
+4,107
New +$283K
WU icon
231
Western Union
WU
$2.77B
$279K 0.06%
15,548
+1,284
+9% +$24.2K
BP icon
232
BP
BP
$108B
$278K 0.06%
10,572
-4,703
-31% -$134K
FLO icon
233
Flowers Foods
FLO
$1.8B
$277K 0.06%
12,885
– –
BTI icon
234
British American Tobacco
BTI
$136B
$276K 0.06%
5,000
– –
WRB icon
235
W.R. Berkley
WRB
$26.7B
$276K 0.06%
17,010
+1,451
+9% +$23.7K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.06%
5,840
-6,500
-53% -$326K
EMC
237
DELISTED
EMC CORPORATION
EMC
$267K 0.06%
10,400
– –
WEC icon
238
WEC Energy
WEC
$36.9B
$262K 0.06%
5,097
+52
+1% +$2.65K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$259K 0.06%
+5,081
New +$267K
FLR icon
240
Fluor
FLR
$6.85B
$256K 0.06%
5,415
+125
+2% +$5.88K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$255K 0.06%
2,083
– –
BCS.PRC
242
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$255K 0.06%
9,667
– –
APH icon
243
Amphenol
APH
$186B
$254K 0.06%
19,464
– –
GLD icon
244
SPDR Gold Trust
GLD
$130B
$247K 0.05%
2,435
– –
BN icon
245
Brookfield
BN
$107B
$245K 0.05%
+22,069
New +$259K
HAS icon
246
Hasbro
HAS
$11.5B
$242K 0.05%
+3,590
New +$263K
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$241K 0.05%
+4,870
New +$249K
TGT icon
248
Target
TGT
$63.4B
$235K 0.05%
3,230
+541
+20% +$40.4K
NOC icon
249
Northrop Grumman
NOC
$74.1B
$227K 0.05%
+1,200
New +$220K
CNP icon
250
CenterPoint Energy
CNP
$28.2B
$224K 0.05%
12,206
-33,460
-73% -$594K
7 8 9
10
11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.