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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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.35M 0.3%
40,370
-44,034
-52% -$1.55M
2013 Q2
10 quarters
BAX icon
127
Baxter International
BAX
$13.3B
$1.32M 0.29%
34,739
+2,330
+7% +$85.2K
2013 Q2
10 quarters
AXP icon
128
American Express
AXP
$212B
$1.32M 0.29%
18,968
– –
2013 Q2
10 quarters
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.3M 0.29%
24,594
+4,375
+22% +$232K
2013 Q4
8 quarters
GAS
130
DELISTED
AGL Resources Inc
GAS
$1.25M 0.27%
19,610
-25
-0.1% -$1.56K
2013 Q4
8 quarters
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.24M 0.27%
31,689
+1,220
+4% +$42.5K
2015 Q3
1 quarter
DGX icon
132
Quest Diagnostics
DGX
$26.4B
$1.2M 0.26%
16,790
+2,830
+20% +$190K
2013 Q2
10 quarters
WIP icon
133
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$1.15M 0.25%
22,800
-31,960
-58% -$1.67M
2013 Q2
10 quarters
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.07M 0.23%
51,096
– –
2013 Q2
10 quarters
MON
135
DELISTED
Monsanto Co
MON
$1.06M 0.23%
10,752
+225
+2% +$21.1K
2013 Q2
10 quarters
AMGN icon
136
Amgen
AMGN
$235B
$1.01M 0.22%
6,240
+940
+18% +$148K
2014 Q1
7 quarters
GLW icon
137
Corning
GLW
$119B
$957K 0.21%
52,320
-1,195
-2% -$21.7K
2013 Q2
10 quarters
SU icon
138
Suncor Energy
SU
$88.5B
$947K 0.21%
36,720
– –
2013 Q2
10 quarters
APC icon
139
DELISTED
Anadarko Petroleum
APC
$947K 0.21%
19,500
– –
2013 Q2
10 quarters
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$937K 0.21%
29,620
+5,955
+25% +$204K
2013 Q2
10 quarters
IBB icon
141
iShares Biotechnology ETF
IBB
$10.6B
$930K 0.2%
8,250
– –
2014 Q4
4 quarters
MIDD icon
142
Middleby
MIDD
$4.91B
$927K 0.2%
8,600
– –
2014 Q4
4 quarters
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$916K 0.2%
21,600
– –
2014 Q4
4 quarters
DIS icon
144
Walt Disney
DIS
$191B
$905K 0.2%
8,620
-100
-1% -$11.1K
2014 Q3
5 quarters
CSX icon
145
CSX Corp
CSX
$90.2B
$893K 0.2%
103,170
-2,475
-2% -$22.5K
2013 Q2
10 quarters
ED icon
146
Consolidated Edison
ED
$40.6B
$893K 0.2%
13,899
– –
2014 Q4
4 quarters
COL
147
DELISTED
Rockwell Collins
COL
$875K 0.19%
9,480
– –
2013 Q2
10 quarters
SO icon
148
Southern Company
SO
$103B
$873K 0.19%
18,670
-125
-0.7% -$5.67K
2013 Q2
10 quarters
DRI icon
149
Darden Restaurants
DRI
$24.2B
$871K 0.19%
13,680
+916
+7% +$53.2K
2014 Q2
6 quarters
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$868K 0.19%
4,254
-100
-2% -$20.5K
2013 Q2
10 quarters
4 5
6
7 8

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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.