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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
ADI icon
176
Analog Devices
ADI
$196B
$672K 0.15%
12,145
– –
2013 Q2
10 quarters
CLX icon
177
Clorox
CLX
$10.4B
$667K 0.15%
5,255
+15
+0.3% +$1.86K
2014 Q4
4 quarters
LOW icon
178
Lowe's Companies
LOW
$110B
$655K 0.14%
8,615
+160
+2% +$11.9K
2013 Q2
10 quarters
TFC icon
179
Truist Financial
TFC
$56.9B
$650K 0.14%
17,210
+3,780
+28% +$142K
2013 Q2
10 quarters
HAL icon
180
Halliburton
HAL
$27.4B
$638K 0.14%
18,749
+150
+0.8% +$5.66K
2013 Q3
9 quarters
BUD icon
181
AB InBev
BUD
$160B
$626K 0.14%
5,001
– –
2014 Q4
4 quarters
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.07B
$625K 0.14%
12,590
+40
+0.3% +$1.94K
2013 Q2
10 quarters
OKS
183
DELISTED
Oneok Partners LP
OKS
$602K 0.13%
19,999
– –
2014 Q4
4 quarters
JPM icon
184
JPMorgan Chase
JPM
$891B
$599K 0.13%
9,067
-51
-0.6% -$3.32K
2013 Q2
10 quarters
ENB icon
185
Enbridge
ENB
$104B
$598K 0.13%
17,999
-500
-3% -$18.8K
2014 Q4
4 quarters
PNRA
186
DELISTED
Panera Bread Co
PNRA
$591K 0.13%
3,035
+305
+11% +$56.6K
2014 Q4
4 quarters
TROW icon
187
T. Rowe Price
TROW
$21.6B
$590K 0.13%
8,250
+190
+2% +$13.9K
2013 Q2
10 quarters
SON icon
188
Sonoco
SON
$4.91B
$577K 0.13%
14,120
– –
2013 Q2
10 quarters
MO icon
189
Altria Group
MO
$123B
$571K 0.13%
9,817
– –
2013 Q2
10 quarters
CHL
190
DELISTED
China Mobile Limited
CHL
$566K 0.12%
10,050
+2,650
+36% +$156K
2014 Q4
4 quarters
ABT icon
191
Abbott
ABT
$181B
$558K 0.12%
12,410
+1,265
+11% +$55.9K
2014 Q2
6 quarters
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$548K 0.12%
17,013
+1,108
+7% +$38K
2013 Q2
10 quarters
LHX icon
193
L3Harris
LHX
$44.8B
$543K 0.12%
6,255
+260
+4% +$20.9K
2013 Q2
10 quarters
GME icon
194
GameStop
GME
$14.1B
$533K 0.12%
75,960
+8,080
+12% +$78K
2013 Q3
9 quarters
AGN
195
DELISTED
Allergan plc
AGN
$511K 0.11%
1,633
– –
2014 Q4
4 quarters
EA icon
196
DELISTED
Electronic Arts
EA
$504K 0.11%
+7,335
New +$515K
2015 Q4
0 quarters
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$491K 0.11%
4,640
-4,001
-46% -$431K
2014 Q4
4 quarters
DUK icon
198
Duke Energy
DUK
$92.7B
$489K 0.11%
6,841
– –
2014 Q4
4 quarters
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$103B
$487K 0.11%
8,844
+350
+4% +$19.7K
2013 Q2
10 quarters
KSU
200
DELISTED
Kansas City Southern
KSU
$485K 0.11%
6,498
– –
2014 Q4
4 quarters
6 7
8
9 10

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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.