$707 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | Sell | KITE PHARMA INC COM | $69,059,000 | +33.7% | 879,840 | -23.6% | 9.77% | +11.5% |
| New | SPDR S&P 500 ETF | $50,118,000 | – | 212,600 | +100.0% | 7.09% | – | |
| Buy | SPDR S&P 500 ETF | $40,759,000 | +4650.5% | 172,900 | +8748.5% | 5.77% | +3850.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,518,000 | +7.0% | 188,820 | -1.0% | 3.33% | -10.8% |
| CARB | Sell | CARBONITE INC COM | $22,445,000 | -6.4% | 1,105,644 | -24.4% | 3.18% | -22.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $22,375,000 | +75.4% | 467,805 | +62.1% | 3.17% | +46.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $22,039,000 | +2.3% | 560,784 | -4.9% | 3.12% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF | $21,626,000 | +0.6% | 91,735 | -4.6% | 3.06% | -16.1% |
| AAPL | Sell | APPLE INC COM | $19,221,000 | +12.3% | 133,795 | -9.4% | 2.72% | -6.4% |
| FB | Sell | FACEBOOK INC CL A | $18,899,000 | +9.9% | 133,048 | -11.0% | 2.67% | -8.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $15,514,000 | +2.6% | 18,701 | -4.6% | 2.20% | -14.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $13,538,000 | +5.4% | 185,960 | +0.1% | 1.92% | -12.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUND | $12,808,000 | -5.0% | 244,379 | -9.9% | 1.81% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,470,000 | +1.8% | 76,029 | -0.7% | 1.76% | -15.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $12,335,000 | -6.4% | 519,823 | -8.3% | 1.74% | -22.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $12,180,000 | -0.7% | 80,433 | -7.2% | 1.72% | -17.3% |
| TJX | Sell | TJX COS INC NEW COM | $12,115,000 | -5.1% | 153,195 | -9.8% | 1.71% | -20.9% |
| MSFT | Sell | MICROSOFT CORP COM | $10,776,000 | -1.1% | 163,619 | -6.7% | 1.52% | -17.6% |
| HON | Sell | HONEYWELL INTL INC COM | $10,609,000 | -5.2% | 84,964 | -12.0% | 1.50% | -21.0% |
| HD | Sell | HOME DEPOT INC COM | $10,596,000 | -2.2% | 72,163 | -10.7% | 1.50% | -18.4% |
| GLD | Sell | SPDR GOLD SHARES | $10,584,000 | -0.7% | 89,151 | -8.3% | 1.50% | -17.2% |
| AMZN | Sell | AMAZON COM INC COM | $10,452,000 | +5.9% | 11,790 | -10.4% | 1.48% | -11.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $9,935,000 | -4.9% | 109,399 | -8.5% | 1.41% | -20.7% |
| USB | Sell | US BANCORP DEL COM NEW | $9,383,000 | -9.4% | 182,202 | -9.7% | 1.33% | -24.5% |
| ABBV | Sell | ABBVIE INC COM | $9,216,000 | -9.5% | 141,430 | -13.0% | 1.30% | -24.5% |
| CELG | Sell | CELGENE CORP COM | $8,918,000 | -8.7% | 71,667 | -15.1% | 1.26% | -23.9% |
| MRK | Sell | MERCK & CO INC COM | $8,884,000 | -1.3% | 139,824 | -8.6% | 1.26% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,555,000 | +1.4% | 66,644 | -5.6% | 1.21% | -15.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,525,000 | +1.1% | 75,182 | -7.1% | 1.21% | -15.8% |
| CB | Sell | CHUBB LIMITED COM | $8,400,000 | -1.7% | 61,652 | -4.7% | 1.19% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,843,000 | -16.9% | 263,173 | -11.9% | 1.11% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $7,782,000 | +3.9% | 105,319 | -4.9% | 1.10% | -13.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $7,209,000 | -3.4% | 110,810 | -7.6% | 1.02% | -19.5% |
| EOG | Buy | EOG RES INC COM | $7,199,000 | +105.5% | 73,794 | +112.9% | 1.02% | +71.3% |
| BBT | Sell | BB&T CORP COM | $6,995,000 | -11.5% | 156,488 | -7.0% | 0.99% | -26.2% |
| V | Sell | VISA INC COM CL A | $6,896,000 | +6.9% | 77,599 | -6.2% | 0.98% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,860,000 | -2.7% | 41,155 | -4.9% | 0.97% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,683,000 | -16.8% | 81,491 | -8.4% | 0.95% | -30.6% |
| FTV | Sell | FORTIVE CORP COM | $6,460,000 | +3.5% | 107,266 | -7.9% | 0.91% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,386,000 | -13.7% | 59,520 | -7.8% | 0.90% | -28.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,151,000 | -14.8% | 113,115 | -8.4% | 0.87% | -29.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUND | $5,817,000 | +6.9% | 184,765 | -9.0% | 0.82% | -10.9% |
| BAC | Sell | BANK AMER CORP COM | $5,788,000 | +1.7% | 245,359 | -4.7% | 0.82% | -15.2% |
| CSCO | Sell | CISCO SYS INC COM | $5,587,000 | +4.7% | 165,286 | -6.4% | 0.79% | -12.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $5,570,000 | +10.6% | 116,727 | +4.8% | 0.79% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,565,000 | +0.2% | 61,940 | -6.2% | 0.79% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,490,000 | +2.8% | 146,059 | +88.9% | 0.78% | -14.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,341,000 | -5.1% | 6,300 | -11.3% | 0.76% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,230,000 | -19.8% | 107,276 | -12.2% | 0.74% | -33.2% |
| KO | Sell | COCA COLA CO COM | $5,180,000 | -1.0% | 122,059 | -3.3% | 0.73% | -17.5% |
| BIIB | Sell | BIOGEN INC COM | $4,948,000 | -12.8% | 18,097 | -9.5% | 0.70% | -27.3% |
| DHR | Sell | DANAHER CORP DEL COM | $4,752,000 | +4.7% | 55,565 | -4.7% | 0.67% | -12.7% |
| BLK | Sell | BLACKROCK INC COM | $4,337,000 | -2.9% | 11,309 | -3.7% | 0.61% | -19.0% |
| New | KITE PHARMA INC COM | $3,925,000 | – | 50,000 | +100.0% | 0.56% | – | |
| T | Sell | AT&T INC COM | $3,877,000 | -20.4% | 93,308 | -18.5% | 0.55% | -33.5% |
| ANSS | Sell | ANSYS INC COM | $3,725,000 | +3.7% | 34,857 | -10.2% | 0.53% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,653,000 | -13.2% | 46,779 | -6.7% | 0.52% | -27.6% |
| New | SPDR S&P 500 ETF | $3,536,000 | – | 15,000 | +100.0% | 0.50% | – | |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $2,376,000 | – | 95,122 | +100.0% | 0.34% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $2,180,000 | +10.5% | 29,321 | +2.5% | 0.31% | -8.1% |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $2,135,000 | – | 84,808 | +100.0% | 0.30% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,018,000 | +15.3% | 36,851 | +6.3% | 0.29% | -3.7% |
| New | SPDR S&P 500 ETF | $1,886,000 | – | 8,000 | +100.0% | 0.27% | – | |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $1,597,000 | – | 62,818 | +100.0% | 0.23% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $1,228,000 | – | 49,485 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $829,000 | – | 10,400 | +100.0% | 0.12% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $607,000 | +0.7% | 13,500 | -13.7% | 0.09% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $562,000 | +16.4% | 4,977 | -5.7% | 0.08% | -2.4% |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | $546,000 | – | 17,853 | +100.0% | 0.08% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $515,000 | – | 20,667 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC COM | $512,000 | +5.8% | 7,164 | 0.0% | 0.07% | -12.2% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $497,000 | – | 10,000 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP COM | $473,000 | -3.9% | 13,111 | -3.3% | 0.07% | -20.2% |
| BIVV | New | BIOVERATIV INC COM | $470,000 | – | 8,630 | +100.0% | 0.07% | – |
| NJR | Sell | NEW JERSEY RES COM | $356,000 | -44.3% | 9,000 | -50.0% | 0.05% | -53.7% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $348,000 | -7.2% | 3,200 | 0.0% | 0.05% | -23.4% | |
| PCLN | PRICELINE GRP INC COM NEW | $338,000 | +21.1% | 190 | 0.0% | 0.05% | +2.1% | |
| PFE | Sell | PFIZER INC COM | $327,000 | -12.8% | 9,545 | -17.3% | 0.05% | -28.1% |
| PEP | PEPSICO INC COM | $328,000 | +6.8% | 2,932 | 0.0% | 0.05% | -11.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $262,000 | +10.1% | 4,212 | +2.4% | 0.04% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $256,000 | -1.5% | 2,913 | -3.3% | 0.04% | -18.2% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $252,000 | – | 5,000 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $250,000 | +2.5% | 1 | 0.0% | 0.04% | -14.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $244,000 | -9.6% | 2,977 | -14.4% | 0.04% | -23.9% |
| KMB | New | KIMBERLY CLARK CORP COM | $222,000 | – | 1,683 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $212,000 | – | 1,864 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $207,000 | – | 3,261 | +100.0% | 0.03% | – |
| ODP | OFFICE DEPOT INC COM | $56,000 | +3.7% | 12,000 | 0.0% | 0.01% | -11.1% | |
| PWE | PENN WEST PETE LTD NEW COM | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BSTG | New | BIOSTAGE INC COM | $4,000 | – | 12,200 | +100.0% | 0.00% | – |
| ECGA | Exit | Encompass Group Affiliates, In | $0 | – | -1,724,524 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks Corp | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MOBL | Exit | Mobilepro Corp. | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MPV | Exit | Babson Capital Participation | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -14,400 | -100.0% | -0.04% | – |
| Exit | Service Corp. International | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -2,660 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -5,985 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,375 | -100.0% | -0.06% | – |
| Exit | S&P 500 ETF (SPY) 3/17/17 $204 | $0 | – | -2,286 | -100.0% | -0.06% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,700 | -100.0% | -0.08% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -82,865 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 32 | Q4 2020 | 17.4% |
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| APPLE INC COM | 32 | Q4 2020 | 5.6% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32 | Q4 2020 | 4.8% |
| MICROSOFT CORP COM | 32 | Q4 2020 | 5.0% |
| FLEETCOR TECHNOLOGIES INC COM | 32 | Q4 2020 | 3.1% |
| HONEYWELL INTL INC COM | 32 | Q4 2020 | 2.4% |
| FACEBOOK INC CL A | 32 | Q4 2020 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q4 2020 | 2.4% |
| ABBVIE INC COM | 32 | Q4 2020 | 6.4% |
View BAINCO INTERNATIONAL INVESTORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-09 |
View BAINCO INTERNATIONAL INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.