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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
+5.37%
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
$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

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
CVS icon
26
CVS Health
CVS
$119B
$3.8M 0.84%
38,899
-125
-0.3% -$12.2K
YUM icon
27
Yum! Brands
YUM
$42B
$3.77M 0.83%
71,769
+1,989
+3% +$104K
AAPL icon
28
Apple
AAPL
$4.67T
$3.71M 0.82%
141,056
+9,200
+7% +$263K
INTC icon
29
Intel
INTC
$473B
$3.69M 0.81%
107,174
+1,734
+2% +$58.6K
PFE icon
30
Pfizer
PFE
$159B
$3.65M 0.8%
119,002
+1,254
+1% +$39.5K
J icon
31
Jacobs Solutions
J
$17.8B
$3.51M 0.77%
101,257
+423
+0.4% +$14.5K
MTB icon
32
M&T Bank
MTB
$34.3B
$3.5M 0.77%
28,884
+1,625
+6% +$198K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.44M 0.76%
34,840
-5,876
-14% -$599K
WTRG icon
34
Essential Utilities
WTRG
$11.7B
$3.38M 0.74%
113,475
+360
+0.3% +$10.4K
T icon
35
AT&T
T
$178B
$3.37M 0.74%
129,708
+9,254
+8% +$235K
PX
36
DELISTED
Praxair Inc
PX
$3.36M 0.74%
32,823
-260
-0.8% -$28.4K
UNH icon
37
UnitedHealth
UNH
$353B
$3.36M 0.74%
28,525
+253
+0.9% +$29.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.68%
95,254
-82,515
-46% -$2.84M
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$3.07M 0.67%
33,084
-350
-1% -$31.8K
OMC icon
40
Omnicom Group
OMC
$24.2B
$3.06M 0.67%
40,370
– –
MPC icon
41
Marathon Petroleum
MPC
$104B
$3.04M 0.67%
58,565
+1,900
+3% +$99.4K
VLO icon
42
Valero Energy
VLO
$101B
$3M 0.66%
42,350
+220
+0.5% +$15K
TD icon
43
Toronto Dominion Bank
TD
$199B
$2.96M 0.65%
75,470
-30,265
-29% -$1.22M
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.92M 0.64%
113,475
-115,395
-50% -$3.07M
GIS icon
45
General Mills
GIS
$22.2B
$2.91M 0.64%
50,547
– –
BDX icon
46
Becton Dickinson
BDX
$51.6B
$2.91M 0.64%
19,371
+257
+1% +$37K
HRL icon
47
Hormel Foods
HRL
$11.9B
$2.91M 0.64%
73,590
-1,510
-2% -$53.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.64%
22,030
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.87M 0.63%
15,140
– –
XOM icon
50
ExxonMobil
XOM
$644B
$2.85M 0.63%
36,572
-870
-2% -$69.5K
1
2
3 4 5

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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.