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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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
100.88%
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
2
ADP icon
Automatic Data Processing
ADP
+$6.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
5
VCSH icon
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 Held Since
FDS icon
126
Factset
FDS
$10.3B
$854K 0.26%
+8,375
New +$804K
2013 Q2
0 quarters
CMI icon
127
Cummins
CMI
$72.4B
$851K 0.26%
+7,845
New +$890K
2013 Q2
0 quarters
ALV icon
128
Autoliv
ALV
$8.32B
$837K 0.26%
+15,011
New +$810K
2013 Q2
0 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$823K 0.25%
+48,186
New +$808K
2013 Q2
0 quarters
WDC icon
130
Western Digital
WDC
$136B
$812K 0.25%
+17,292
New +$758K
2013 Q2
0 quarters
CNP icon
131
CenterPoint Energy
CNP
$26.1B
$808K 0.25%
+34,385
New +$817K
2013 Q2
0 quarters
WHR icon
132
Whirlpool
WHR
$1.8B
$805K 0.25%
+7,040
New +$854K
2013 Q2
0 quarters
CSX icon
133
CSX Corp
CSX
$89.4B
$738K 0.23%
+95,445
New +$782K
2013 Q2
0 quarters
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.06B
$729K 0.22%
+18,090
New +$769K
2013 Q2
0 quarters
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$725K 0.22%
+4,519
New +$728K
2013 Q2
0 quarters
RTN
136
DELISTED
Raytheon Company
RTN
$719K 0.22%
+10,877
New +$687K
2013 Q2
0 quarters
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$714K 0.22%
+7,942
New +$711K
2013 Q2
0 quarters
DVN icon
138
Devon Energy
DVN
$54.9B
$677K 0.21%
+13,052
New +$727K
2013 Q2
0 quarters
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$674K 0.21%
+4
New +$660K
2013 Q2
0 quarters
RPM icon
140
RPM International
RPM
$12.5B
$666K 0.21%
+20,845
New +$669K
2013 Q2
0 quarters
PPL icon
141
PPL Corp
PPL
$26.2B
$645K 0.2%
+22,869
New +$661K
2013 Q2
0 quarters
PSX icon
142
Phillips 66
PSX
$119B
$633K 0.2%
+10,734
New +$674K
2013 Q2
0 quarters
DE icon
143
Deere & Co
DE
$175B
$631K 0.19%
+7,765
New +$671K
2013 Q2
0 quarters
GPN icon
144
Global Payments
GPN
$21.4B
$610K 0.19%
+26,370
New +$616K
2013 Q2
0 quarters
CAT icon
145
Caterpillar
CAT
$344B
$603K 0.19%
+7,304
New +$621K
2013 Q2
0 quarters
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$601K 0.19%
+38,850
New +$620K
2013 Q2
0 quarters
FE icon
147
FirstEnergy
FE
$26.3B
$569K 0.18%
+15,230
New +$641K
2013 Q2
0 quarters
COL
148
DELISTED
Rockwell Collins
COL
$561K 0.17%
+8,850
New +$565K
2013 Q2
0 quarters
MMM icon
149
3M
MMM
$84.8B
$559K 0.17%
+6,120
New +$556K
2013 Q2
0 quarters
NE icon
150
DELISTED
Noble Corporation
NE
$554K 0.17%
+16,874
New +$565K
2013 Q2
0 quarters
4 5
6
7 8

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MSIIA
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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.