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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
(+3.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.8M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.8B
| $867K | 0.19% |
6,650
| – | – |
2013 Q2
10 quarters
|
|
152
Dominion Energy
D
$55.3B
| $861K | 0.19% |
12,729
-210
| -2% | -$14.5K |
2014 Q4
4 quarters
|
|
153
SLB Ltd
SLB
$71.8B
| $847K | 0.19% |
12,142
+835
| +7% | +$62.5K |
2013 Q2
10 quarters
|
|
154
Coca-Cola
KO
$396B
| $835K | 0.18% |
19,434
| – | – |
2014 Q2
6 quarters
|
|
155
RPM International
RPM
$12.8B
| $824K | 0.18% |
18,701
+125
| +0.7% | +$5.63K |
2013 Q2
10 quarters
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $823K | 0.18% |
38,014
-600
| -2% | -$13K |
2013 Q2
10 quarters
|
|
157
Costco
COST
$433B
| $820K | 0.18% |
5,075
+25
| +0.5% | +$3.95K |
2014 Q4
4 quarters
|
|
158
Ford
F
$49.1B
| $820K | 0.18% |
58,225
+1,465
| +3% | +$21.2K |
2014 Q3
5 quarters
|
|
159
Caterpillar
CAT
$338B
| $793K | 0.17% |
11,670
-1,050
| -8% | -$73.4K |
2013 Q2
10 quarters
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.13T
| $791K | 0.17% |
4
| – | – |
2013 Q2
10 quarters
|
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.17% |
10,000
| – | – |
2014 Q4
4 quarters
|
|
162
Eli Lilly
LLY
$1.12T
| $786K | 0.17% |
9,327
+360
| +4% | +$29.9K |
2013 Q2
10 quarters
|
|
163
Kinder Morgan
KMI
$73.1B
| $784K | 0.17% |
52,523
-675
| -1% | -$16.1K |
2014 Q4
4 quarters
|
|
164
PPL Corp
PPL
$25.9B
| $774K | 0.17% |
22,700
| – | – |
2013 Q2
10 quarters
|
|
165
AbbVie
ABBV
$501B
| $770K | 0.17% |
13,001
-1,865
| -13% | -$107K |
2013 Q2
10 quarters
|
|
166
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $766K | 0.17% |
59,402
+5,555
| +10% | +$71.1K |
2013 Q2
10 quarters
|
|
167
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.17% |
8,995
| – | – |
2013 Q4
8 quarters
|
|
168
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.16% |
17,300
| – | – |
2014 Q4
4 quarters
|
|
169
Medtronic
MDT
$122B
| $735K | 0.16% |
9,545
-1,825
| -16% | -$137K |
2013 Q2
10 quarters
|
|
170
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $723K | 0.16% |
28,750
+11,660
| +68% | +$313K |
2013 Q2
10 quarters
|
|
171
EQT Corp
EQT
$32.8B
| $708K | 0.16% |
24,928
| – | – |
2013 Q2
10 quarters
|
|
172
Camden National
CAC
$944M
| $705K | 0.15% |
+23,993
| New | +$683K |
2015 Q4
0 quarters
|
|
173
iShares Russell 1000 ETF
IWB
$49.2B
| $692K | 0.15% |
6,107
-115
| -2% | -$13.1K |
2013 Q2
10 quarters
|
|
174
American Water Works
AWK
$26.4B
| $691K | 0.15% |
11,570
+100
| +0.9% | +$5.76K |
2014 Q4
4 quarters
|
|
175
First Solar
FSLR
$19.2B
| $691K | 0.15% |
10,460
+3,030
| +41% | +$170K |
2015 Q1
3 quarters
|
|
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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.