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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
USB icon
76
US Bancorp
USB
$97.3B
$2.35M 0.52%
54,985
+17,795
+48% +$761K
STZ icon
77
Constellation Brands
STZ
$22.3B
$2.26M 0.5%
15,860
-340
-2% -$46.8K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25M 0.5%
46,636
-920
-2% -$44.5K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.23M 0.49%
30,243
-842
-3% -$64.2K
UNP icon
80
Union Pacific
UNP
$183B
$2.09M 0.46%
26,665
– –
CSCO icon
81
Cisco
CSCO
$433B
$2.07M 0.45%
76,298
+2,410
+3% +$66.5K
TSM icon
82
TSMC
TSM
$2.17T
$2.02M 0.44%
88,835
– –
GPN icon
83
Global Payments
GPN
$24.3B
$2.02M 0.44%
31,275
-135
-0.4% -$9.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.98M 0.43%
28,705
– –
APD icon
85
Air Products & Chemicals
APD
$68.6B
$1.95M 0.43%
16,240
+117
+0.7% +$14.7K
HSIC icon
86
Henry Schein
HSIC
$9.98B
$1.95M 0.43%
31,429
– –
ALV icon
87
Autoliv
ALV
$8.94B
$1.95M 0.43%
21,688
+249
+1% +$21.8K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$1.93M 0.42%
23,889
+2,835
+13% +$231K
AZO icon
89
AutoZone
AZO
$48.4B
$1.93M 0.42%
2,595
– –
SRE icon
90
Sempra
SRE
$55.1B
$1.92M 0.42%
40,942
+6,460
+19% +$319K
WAT icon
91
Waters Corp
WAT
$40.7B
$1.92M 0.42%
14,250
+480
+3% +$61.7K
EV
92
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.42%
59,130
+6,840
+13% +$240K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.91M 0.42%
7,511
– –
GD icon
94
General Dynamics
GD
$103B
$1.91M 0.42%
13,870
+32
+0.2% +$4.57K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.9M 0.42%
76,516
-4,980
-6% -$124K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.42%
23,832
+2,745
+13% +$217K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.89M 0.42%
19,351
-1,100
-5% -$109K
AVY icon
98
Avery Dennison
AVY
$13.5B
$1.89M 0.41%
30,135
– –
CB icon
99
Chubb
CB
$131B
$1.87M 0.41%
15,980
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.5B
$1.86M 0.41%
28,335
-900
-3% -$55.6K
2 3
4
5 6

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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.