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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$161B
$224K 0.05%
4,970
-25
-0.5% -$1.16K
2015 Q1
3 quarters
MOO icon
252
VanEck Agribusiness ETF
MOO
$1.14B
$213K 0.05%
4,587
– –
2013 Q2
10 quarters
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$211K 0.05%
+3,000
New +$205K
2015 Q4
0 quarters
GT icon
254
Goodyear
GT
$1.24B
$206K 0.05%
+6,280
New +$206K
2015 Q4
0 quarters
VDE icon
255
Vanguard Energy ETF
VDE
$11.5B
$205K 0.05%
2,470
-1,630
-40% -$149K
2013 Q2
10 quarters
MRO icon
256
DELISTED
Marathon Oil Corporation
MRO
$133K 0.03%
10,580
-46,895
-82% -$789K
2013 Q2
10 quarters
NDRO
257
DELISTED
Enduro Royalty Trust
NDRO
$36K 0.01%
14,650
– –
2015 Q3
1 quarter
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.44B
– –
-5,650
Closed -$505K –
EBND icon
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-11,249
Closed -$277K –
EMCB icon
260
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
– –
-5,885
Closed -$390K –
FAX icon
261
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-3,433
Closed -$93K –
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.12T
– –
-56,300
Closed -$1.8M –
JWN icon
263
DELISTED
Nordstrom
JWN
– –
-11,265
Closed -$808K –
MAT icon
264
Mattel
MAT
$4.92B
– –
-10,950
Closed -$230K –
OPTT icon
265
Ocean Power Technologies
OPTT
$5.44M
– –
-13
Closed -$30K –
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-9,999
Closed -$274K –
QCOM icon
267
Qualcomm
QCOM
$184B
– –
-7,924
Closed -$425K –
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-11,850
Closed -$101K –
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.