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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
SWK icon
51
Stanley Black & Decker
SWK
$14B
$2.82M 0.62%
26,440
-50
-0.2% -$5.27K
2013 Q2
10 quarters
PAYX icon
52
Paychex
PAYX
$39.4B
$2.82M 0.62%
53,350
+1,580
+3% +$82.6K
2013 Q2
10 quarters
DD icon
53
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.61%
41,547
+590
+1% +$37.5K
2013 Q2
10 quarters
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.61%
40,749
– –
2013 Q2
10 quarters
MRK icon
55
Merck
MRK
$358B
$2.76M 0.61%
54,811
+1,645
+3% +$82.9K
2013 Q2
10 quarters
VZ icon
56
Verizon
VZ
$184B
$2.75M 0.6%
59,594
-14,470
-20% -$657K
2013 Q2
10 quarters
EPD icon
57
Enterprise Products Partners
EPD
$76.8B
$2.75M 0.6%
107,500
-2,120
-2% -$55.1K
2013 Q2
10 quarters
AFL icon
58
Aflac
AFL
$59.2B
$2.75M 0.6%
91,780
+1,790
+2% +$55.7K
2013 Q2
10 quarters
ACN icon
59
Accenture
ACN
$138B
$2.73M 0.6%
26,113
+590
+2% +$62.3K
2013 Q2
10 quarters
NEE icon
60
NextEra Energy
NEE
$165B
$2.73M 0.6%
104,944
+2,968
+3% +$75.1K
2013 Q2
10 quarters
GE icon
61
GE Aerospace
GE
$324B
$2.71M 0.6%
18,184
+85
+0.5% +$12.1K
2013 Q2
10 quarters
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.68M 0.59%
33,731
-5,827
-15% -$466K
2013 Q2
10 quarters
BMS
63
DELISTED
Bemis
BMS
$2.66M 0.58%
59,505
+1,200
+2% +$53.6K
2013 Q2
10 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$2.63M 0.58%
+67,740
New +$2.51M
2015 Q4
0 quarters
WFC icon
65
Wells Fargo
WFC
$248B
$2.62M 0.57%
48,117
+3,222
+7% +$175K
2013 Q2
10 quarters
ELV icon
66
Elevance Health
ELV
$92.9B
$2.59M 0.57%
18,565
+70
+0.4% +$9.64K
2013 Q2
10 quarters
OXY icon
67
Occidental Petroleum
OXY
$60.6B
$2.58M 0.57%
38,285
-40
-0.1% -$2.88K
2013 Q2
10 quarters
FICO icon
68
Fair Isaac
FICO
$16.6B
$2.57M 0.56%
27,300
– –
2013 Q2
10 quarters
MCK icon
69
McKesson
MCK
$116B
$2.56M 0.56%
12,975
– –
2013 Q2
10 quarters
CFR icon
70
Cullen/Frost Bankers
CFR
$9.58B
$2.51M 0.55%
41,855
+2,680
+7% +$178K
2013 Q2
10 quarters
MCD icon
71
McDonald's
MCD
$172B
$2.49M 0.55%
21,075
-70
-0.3% -$7.83K
2013 Q2
10 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$2.43M 0.53%
21,567
+1
+0% +$115
2013 Q2
10 quarters
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.42M 0.53%
21,180
+7,377
+53% +$853K
2014 Q4
4 quarters
ORCL icon
74
Oracle
ORCL
$408B
$2.39M 0.52%
65,389
+2,225
+4% +$85K
2013 Q2
10 quarters
CVX icon
75
Chevron
CVX
$430B
$2.38M 0.52%
26,414
-180
-0.7% -$16.2K
2013 Q2
10 quarters
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
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BBCM
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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.