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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
ETN icon
101
Eaton
ETN
$156B
$1.84M 0.4%
35,310
-420
-1% -$22.7K
2013 Q2
10 quarters
IBM icon
102
IBM
IBM
$221B
$1.83M 0.4%
13,893
+4,385
+46% +$589K
2013 Q2
10 quarters
NATI
103
DELISTED
National Instruments Corp
NATI
$1.82M 0.4%
63,576
+4,710
+8% +$139K
2013 Q2
10 quarters
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.78M 0.39%
30,684
+17,630
+135% +$1.02M
2014 Q4
4 quarters
PSX icon
105
Phillips 66
PSX
$115B
$1.77M 0.39%
21,690
+145
+0.7% +$12.5K
2013 Q2
10 quarters
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$1.75M 0.38%
44,607
-27,260
-38% -$1.1M
2013 Q2
10 quarters
WM icon
107
Waste Management
WM
$89.6B
$1.69M 0.37%
31,570
– –
2013 Q2
10 quarters
COP icon
108
ConocoPhillips
COP
$170B
$1.68M 0.37%
35,865
+4,060
+13% +$212K
2013 Q2
10 quarters
BLK icon
109
Blackrock
BLK
$174B
$1.65M 0.36%
4,840
-1,395
-22% -$474K
2013 Q2
10 quarters
EMR icon
110
Emerson Electric
EMR
$90.4B
$1.61M 0.35%
33,706
-1,800
-5% -$85.7K
2013 Q2
10 quarters
PM icon
111
Philip Morris
PM
$312B
$1.58M 0.35%
17,952
+275
+2% +$23.9K
2013 Q2
10 quarters
FDS icon
112
Factset
FDS
$10.7B
$1.55M 0.34%
9,565
+115
+1% +$19.3K
2013 Q2
10 quarters
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.9B
$1.55M 0.34%
26,466
+6,775
+34% +$408K
2013 Q2
10 quarters
RTN
114
DELISTED
Raytheon Company
RTN
$1.55M 0.34%
12,460
– –
2013 Q2
10 quarters
MMM icon
115
3M
MMM
$85.3B
$1.54M 0.34%
12,199
+60
+0.5% +$7.71K
2013 Q2
10 quarters
WHR icon
116
Whirlpool
WHR
$1.83B
$1.53M 0.34%
10,435
+1,785
+21% +$277K
2013 Q2
10 quarters
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.1B
$1.52M 0.33%
18,096
+8,330
+85% +$712K
2014 Q4
4 quarters
NVS icon
118
Novartis
NVS
$286B
$1.51M 0.33%
19,591
+725
+4% +$57.6K
2013 Q2
10 quarters
TLK icon
119
Telkom Indonesia
TLK
$12.6B
$1.51M 0.33%
67,990
-11,880
-15% -$244K
2013 Q2
10 quarters
JCI icon
120
Johnson Controls International
JCI
$89.4B
$1.45M 0.32%
35,001
– –
2013 Q2
10 quarters
RTX icon
121
RTX Corp
RTX
$252B
$1.39M 0.31%
23,041
-119
-0.5% -$7.2K
2013 Q2
10 quarters
UPS icon
122
United Parcel Service
UPS
$83.2B
$1.39M 0.31%
14,480
+140
+1% +$14.3K
2013 Q2
10 quarters
UGI icon
123
UGI
UGI
$8.05B
$1.37M 0.3%
40,563
-150
-0.4% -$5.21K
2013 Q2
10 quarters
DHR icon
124
Danaher
DHR
$163B
$1.37M 0.3%
21,899
– –
2014 Q3
5 quarters
HON icon
125
Honeywell
HON
$66.7B
$1.36M 0.3%
14,590
+2,098
+17% +$192K
2013 Q2
10 quarters
3 4
5
6 7

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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.