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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
SJM icon
201
J.M. Smucker
SJM
$13.5B
$474K 0.1%
3,840
+50
+1% +$5.96K
2014 Q4
4 quarters
CMI icon
202
Cummins
CMI
$73.3B
$468K 0.1%
5,315
-135
-2% -$13.5K
2013 Q2
10 quarters
DVA icon
203
DaVita
DVA
$12.1B
$443K 0.1%
6,355
+1,740
+38% +$127K
2015 Q1
3 quarters
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$439K 0.1%
3,675
– –
2013 Q2
10 quarters
DVN icon
205
Devon Energy
DVN
$54.2B
$437K 0.1%
13,642
– –
2013 Q2
10 quarters
CYAN
206
DELISTED
Cyanotech Corp
CYAN
$433K 0.1%
82,400
– –
2013 Q2
10 quarters
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$416K 0.09%
13,675
-975
-7% -$29.7K
2013 Q2
10 quarters
DBD icon
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K 0.09%
13,810
+1,090
+9% +$37K
2013 Q2
10 quarters
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.09%
14,850
+1,825
+14% +$52.1K
2013 Q2
10 quarters
CAH icon
210
Cardinal Health
CAH
$58.7B
$412K 0.09%
+4,620
New +$392K
2015 Q4
0 quarters
HIG icon
211
Hartford Financial Services
HIG
$36B
$405K 0.09%
9,325
– –
2014 Q3
5 quarters
DE icon
212
Deere & Co
DE
$175B
$398K 0.09%
5,215
-10,170
-66% -$787K
2013 Q2
10 quarters
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$29.7B
$386K 0.08%
7,735
+3,080
+66% +$158K
2014 Q3
5 quarters
PANW icon
214
Palo Alto Networks
PANW
$303B
$373K 0.08%
+12,690
New +$366K
2015 Q4
0 quarters
WDC icon
215
Western Digital
WDC
$133B
$358K 0.08%
7,878
+1,356
+21% +$69.2K
2013 Q2
10 quarters
MFC icon
216
Manulife Financial
MFC
$72.6B
$350K 0.08%
23,382
+5,520
+31% +$89K
2013 Q2
10 quarters
UL icon
217
Unilever
UL
$139B
$350K 0.08%
7,222
– –
2014 Q4
4 quarters
VOD icon
218
Vodafone
VOD
$36.7B
$350K 0.08%
10,859
+193
+2% +$6.3K
2013 Q2
10 quarters
AON icon
219
Aon
AON
$60.8B
$346K 0.08%
3,750
– –
2013 Q2
10 quarters
CNI icon
220
Canadian National Railway
CNI
$72.9B
$336K 0.07%
6,000
– –
2014 Q4
4 quarters
ATVI
221
DELISTED
Activision Blizzard
ATVI
$333K 0.07%
+8,590
New +$310K
2015 Q4
0 quarters
AMZN icon
222
Amazon
AMZN
$2.75T
$329K 0.07%
+9,720
New +$306K
2015 Q4
0 quarters
DINO icon
223
HF Sinclair
DINO
$22.2B
$327K 0.07%
8,190
+95
+1% +$4.5K
2015 Q1
3 quarters
XEL icon
224
Xcel Energy
XEL
$46.9B
$324K 0.07%
9,030
+275
+3% +$9.82K
2014 Q1
7 quarters
TRP icon
225
TC Energy
TRP
$62.2B
$320K 0.07%
9,820
– –
2014 Q4
4 quarters
7 8
9
10 11

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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.