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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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.41% |
| 2 | Healthcare | 11% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.5% |
+29,850
| New | +$1.57M |
|
77
Apple
AAPL
$4.67T
| $1.61M | 0.5% |
+113,736
| New | +$1.75M |
|
78
McKesson
MCK
$104B
| $1.6M | 0.49% |
+14,000
| New | +$1.56M |
|
79
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.6M | 0.49% |
+88,060
| New | +$1.61M |
|
80
Johnson Controls International
JCI
$84.6B
| $1.58M | 0.49% |
+42,096
| New | +$1.57M |
|
81
AutoZone
AZO
$48.4B
| $1.57M | 0.48% |
+3,700
| New | +$1.51M |
|
82
American Express
AXP
$225B
| $1.53M | 0.47% |
+20,513
| New | +$1.46M |
|
83
Air Products & Chemicals
APD
$68.6B
| $1.5M | 0.46% |
+17,745
| New | +$1.49M |
|
84
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.5M | 0.46% |
+26,138
| New | +$1.58M |
|
85
Chubb
CB
$131B
| $1.48M | 0.46% |
+16,500
| New | +$1.48M |
|
86
McDonald's
MCD
$188B
| $1.46M | 0.45% |
+14,760
| New | +$1.48M |
|
87
Becton Dickinson
BDX
$51.6B
| $1.46M | 0.45% |
+15,124
| New | +$1.44M |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.42M | 0.44% |
+29,455
| New | +$1.58M |
|
89
Cisco
CSCO
$433B
| $1.42M | 0.44% |
+58,128
| New | +$1.31M |
|
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.41M | 0.44% |
+45,950
| New | +$1.41M |
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.4M | 0.43% |
+16,775
| New | +$1.39M |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.43% |
+37,280
| New | +$1.5M |
|
93
NextEra Energy
NEE
$171B
| $1.4M | 0.43% |
+68,720
| New | +$1.36M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.36M | 0.42% |
+13,820
| New | +$1.45M |
|
95
Union Pacific
UNP
$183B
| $1.36M | 0.42% |
+17,630
| New | +$1.33M |
|
96
US Bancorp
USB
$97.3B
| $1.32M | 0.41% |
+36,615
| New | +$1.26M |
|
97
Waters Corp
WAT
$40.7B
| $1.32M | 0.41% |
+13,200
| New | +$1.26M |
|
98
BP
BP
$109B
| $1.31M | 0.4% |
+38,278
| New | +$1.33M |
|
99
Blackrock
BLK
$180B
| $1.28M | 0.4% |
+5,000
| New | +$1.34M |
|
100
GE Aerospace
GE
$355B
| $1.24M | 0.38% |
+11,185
| New | +$1.24M |
|
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Coastline Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
- Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
- Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.