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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.1M 2.88%
155,933
+4,220
+3% +$359K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.51M 2.09%
120,390
+7,613
+7% +$605K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.54M 1.66%
101,972
-13,604
-12% -$1.03M
CMCSA icon
4
Comcast
CMCSA
$96B
$7.37M 1.62%
261,168
-3,628
-1% -$109K
SYY icon
5
Sysco
SYY
$39.3B
$6.53M 1.43%
159,242
-60
-0% -$2.46K
ADP icon
6
Automatic Data Processing
ADP
$114B
$6.12M 1.34%
72,265
+850
+1% +$73.2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.12M 1.34%
110,332
+740
+0.7% +$38.9K
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$5.97M 1.31%
46,895
-350
-0.7% -$42K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$5.89M 1.29%
41,499
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.36M 1.18%
52,205
+125
+0.2% +$12.6K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.24M 1.15%
134,909
-11,865
-8% -$462K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.13M 1.13%
49,201
-286
-0.6% -$30.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 1.11%
60,687
+15,545
+34% +$1.31M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$4.99M 1.09%
74,830
– –
PG icon
15
Procter & Gamble
PG
$334B
$4.78M 1.05%
60,157
-624
-1% -$47.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.71M 1.03%
108,545
-28,624
-21% -$1.28M
NKE icon
17
Nike
NKE
$58.7B
$4.64M 1.02%
74,310
-1,660
-2% -$107K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.6M 1.01%
125,343
+31,463
+34% +$1.18M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$4.59M 1.01%
41,848
+687
+2% +$75.9K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.46M 0.98%
111,484
-1,040
-0.9% -$42.4K
ADBE icon
21
Adobe
ADBE
$116B
$4.23M 0.93%
45,025
-280
-0.6% -$25.2K
PGX icon
22
Invesco Preferred ETF
PGX
$3.72B
$4.1M 0.9%
274,040
+32,980
+14% +$487K
CB
23
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.89%
30,505
+430
+1% +$55.7K
PEP icon
24
PepsiCo
PEP
$193B
$3.94M 0.87%
39,434
+132
+0.3% +$13.2K
GNTX icon
25
Gentex
GNTX
$4.78B
$3.84M 0.84%
239,670
+670
+0.3% +$10.8K
1
2 3 4 5

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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.