CT
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $13.1M | 2.88% |
155,933
+4,220
| +3% | +$359K |
2013 Q2
10 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.51M | 2.09% |
120,390
+7,613
| +7% | +$605K |
2013 Q2
10 quarters
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $7.54M | 1.66% |
101,972
-13,604
| -12% | -$1.03M |
2013 Q3
9 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $7.37M | 1.62% |
261,168
-3,628
| -1% | -$109K |
2013 Q2
10 quarters
|
|
5
Sysco
SYY
$39.8B
| $6.53M | 1.43% |
159,242
-60
| -0% | -$2.46K |
2013 Q2
10 quarters
|
|
6
Automatic Data Processing
ADP
$111B
| $6.12M | 1.34% |
72,265
+850
| +1% | +$73.2K |
2013 Q2
10 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $6.12M | 1.34% |
110,332
+740
| +0.7% | +$38.9K |
2013 Q2
10 quarters
|
|
8
Kimberly-Clark
KMB
$33.1B
| $5.97M | 1.31% |
46,895
-350
| -0.7% | -$42K |
2013 Q2
10 quarters
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $5.89M | 1.29% |
41,499
| – | – |
2013 Q2
10 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $5.36M | 1.18% |
52,205
+125
| +0.2% | +$12.6K |
2013 Q2
10 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.24M | 1.15% |
134,909
-11,865
| -8% | -$462K |
2013 Q2
10 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.13M | 1.13% |
49,201
-286
| -0.6% | -$30.1K |
2013 Q2
10 quarters
|
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $5.04M | 1.11% |
60,687
+15,545
| +34% | +$1.31M |
2013 Q2
10 quarters
|
|
14
Colgate-Palmolive
CL
$74B
| $4.99M | 1.09% |
74,830
| – | – |
2013 Q2
10 quarters
|
|
15
Procter & Gamble
PG
$364B
| $4.78M | 1.05% |
60,157
-624
| -1% | -$47.7K |
2013 Q2
10 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.71M | 1.03% |
108,545
-28,624
| -21% | -$1.28M |
2013 Q2
10 quarters
|
|
17
Nike
NKE
$52.4B
| $4.64M | 1.02% |
74,310
-1,660
| -2% | -$107K |
2013 Q2
10 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.6M | 1.01% |
125,343
+31,463
| +34% | +$1.18M |
2013 Q2
10 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $4.59M | 1.01% |
41,848
+687
| +2% | +$75.9K |
2013 Q2
10 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.46M | 0.98% |
111,484
-1,040
| -0.9% | -$42.4K |
2013 Q2
10 quarters
|
|
21
Adobe
ADBE
$93.7B
| $4.23M | 0.93% |
45,025
-280
| -0.6% | -$25.2K |
2013 Q2
10 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.6B
| $4.1M | 0.9% |
274,040
+32,980
| +14% | +$487K |
2013 Q2
10 quarters
|
|
23
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.89% |
30,505
+430
| +1% | +$55.7K |
2013 Q2
10 quarters
|
|
24
PepsiCo
PEP
$176B
| $3.94M | 0.87% |
39,434
+132
| +0.3% | +$13.2K |
2013 Q2
10 quarters
|
|
25
Gentex
GNTX
$4.38B
| $3.84M | 0.84% |
239,670
+670
| +0.3% | +$10.8K |
2013 Q2
10 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.