$835 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PUT (SPY) SPDR S&P 500 ETF TRUST | $78,534,000 | +11.3% | 312,600 | +7.1% | 9.40% | -11.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $72,416,000 | +187.3% | 288,244 | +176.5% | 8.67% | +128.6% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST | $58,939,000 | – | 234,600 | +100.0% | 7.06% | – | |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST | $57,255,000 | – | 227,900 | +100.0% | 6.86% | – | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $27,566,000 | +15.8% | 522,966 | +9.9% | 3.30% | -7.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,711,000 | +14.6% | 615,320 | +9.1% | 3.20% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,180,000 | -2.5% | 185,982 | -0.8% | 2.90% | -22.4% |
| FB | Buy | FACEBOOK INC CL A | $23,806,000 | +19.0% | 139,322 | +5.2% | 2.85% | -5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $19,755,000 | +14.6% | 20,597 | +8.6% | 2.36% | -8.8% |
| AAPL | Buy | APPLE INC COM | $18,674,000 | +13.7% | 121,166 | +6.2% | 2.24% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,192,000 | +11.3% | 82,676 | +5.4% | 1.94% | -11.4% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $15,770,000 | +11.6% | 204,436 | +7.6% | 1.89% | -11.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $14,872,000 | +11.2% | 261,824 | +5.3% | 1.78% | -11.6% |
| AMZN | Buy | AMAZON COM INC COM | $13,690,000 | +6.1% | 14,240 | +6.8% | 1.64% | -15.6% |
| ABBV | Buy | ABBVIE INC COM | $13,072,000 | +28.2% | 147,110 | +4.6% | 1.56% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COM | $12,739,000 | +13.1% | 171,022 | +4.7% | 1.52% | -10.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $12,415,000 | +10.9% | 102,112 | +7.6% | 1.49% | -11.8% |
| HON | Buy | HONEYWELL INTL INC COM | $12,316,000 | +13.3% | 86,894 | +6.5% | 1.47% | -9.9% |
| HD | Buy | HOME DEPOT INC COM | $12,249,000 | +14.0% | 74,888 | +6.9% | 1.47% | -9.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,071,000 | +8.8% | 466,786 | +3.8% | 1.44% | -13.5% |
| CELG | Buy | CELGENE CORP COM | $10,705,000 | +17.4% | 73,413 | +4.5% | 1.28% | -6.6% |
| USB | Buy | US BANCORP DEL COM NEW | $10,643,000 | +8.9% | 198,602 | +5.5% | 1.27% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,256,000 | +9.4% | 69,984 | +4.6% | 1.23% | -12.9% |
| TJX | Buy | TJX COS INC NEW COM | $10,018,000 | +8.5% | 135,875 | +6.2% | 1.20% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $9,519,000 | +14.1% | 113,573 | +6.2% | 1.14% | -9.2% |
| MRK | Buy | MERCK & CO INC COM | $9,454,000 | +5.7% | 147,654 | +5.8% | 1.13% | -15.8% |
| CB | Buy | CHUBB LIMITED COM | $9,372,000 | +7.1% | 65,745 | +9.3% | 1.12% | -14.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $9,249,000 | -3.3% | 119,264 | +6.8% | 1.11% | -23.1% |
| AVGO | Buy | BROADCOM LTD SHS | $8,669,000 | +12.6% | 35,744 | +8.2% | 1.04% | -10.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,297,000 | +1.2% | 84,172 | +9.1% | 0.99% | -19.5% |
| V | Buy | VISA INC COM CL A | $8,217,000 | +15.0% | 78,078 | +2.5% | 0.98% | -8.5% |
| BBT | Buy | BB&T CORP COM | $8,204,000 | +12.0% | 174,778 | +8.4% | 0.98% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,109,000 | +13.1% | 44,235 | +4.5% | 0.97% | -10.0% |
| FTV | Buy | FORTIVE CORP COM | $8,095,000 | +16.7% | 114,354 | +4.4% | 0.97% | -7.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,920,000 | +4.9% | 111,554 | +0.7% | 0.95% | -16.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $7,878,000 | -1.4% | 50,902 | -8.1% | 0.94% | -21.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,668,000 | +14.6% | 63,855 | +5.5% | 0.92% | -8.8% |
| EOG | Buy | EOG RES INC COM | $7,617,000 | +14.3% | 78,739 | +7.0% | 0.91% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,220,000 | +8.5% | 88,071 | +6.8% | 0.86% | -13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,110,000 | +19.6% | 111,550 | +4.5% | 0.85% | -4.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,521,000 | +11.1% | 129,532 | +8.0% | 0.78% | -11.6% |
| BAC | Buy | BANK AMER CORP COM | $6,494,000 | +7.8% | 256,289 | +3.2% | 0.78% | -14.2% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $6,420,000 | +7.2% | 195,440 | +4.7% | 0.77% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,188,000 | +8.8% | 160,799 | +10.0% | 0.74% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,052,000 | +10.3% | 66,525 | +5.7% | 0.72% | -12.1% |
| CSCO | Buy | CISCO SYS INC COM | $5,855,000 | +13.8% | 174,107 | +5.9% | 0.70% | -9.4% |
| BIIB | Buy | BIOGEN INC COM | $5,846,000 | +20.5% | 18,671 | +4.4% | 0.70% | -4.1% |
| KO | Buy | COCA COLA CO COM | $5,645,000 | +2.7% | 125,419 | +2.4% | 0.68% | -18.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,408,000 | +1.3% | 5,554 | -3.3% | 0.65% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,373,000 | +14.6% | 108,576 | +3.4% | 0.64% | -8.8% |
| BLK | Buy | BLACKROCK INC COM | $5,324,000 | +10.5% | 11,909 | +4.4% | 0.64% | -12.1% |
| DHR | Buy | DANAHER CORP DEL COM | $5,316,000 | +11.3% | 61,977 | +9.5% | 0.64% | -11.4% |
| ANSS | Buy | ANSYS INC COM | $4,719,000 | +9.5% | 38,452 | +8.5% | 0.56% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,452,000 | -38.5% | 184,102 | -31.3% | 0.53% | -51.1% |
| RTN | New | RAYTHEON CO COM NEW | $4,085,000 | – | 21,895 | +100.0% | 0.49% | – |
| PUT (SPY) SPDR S&P 500 ETF TRUST | $3,768,000 | +3.9% | 15,000 | 0.0% | 0.45% | -17.4% | ||
| T | Buy | AT&T INC COM | $3,624,000 | +6.1% | 92,509 | +2.2% | 0.43% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,514,000 | +8.3% | 50,379 | +2.3% | 0.42% | -13.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,690,000 | +12.3% | 32,908 | +8.9% | 0.32% | -10.6% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $2,470,000 | -6.8% | 98,621 | -6.9% | 0.30% | -25.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,456,000 | +14.3% | 40,281 | +7.5% | 0.29% | -9.0% |
| URGN | New | UROGEN PHARMA LTD COM | $2,284,000 | – | 72,461 | +100.0% | 0.27% | – |
| IBDH | Sell | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $1,825,000 | -11.3% | 72,453 | -11.3% | 0.22% | -29.4% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,572,000 | -3.7% | 61,519 | -3.8% | 0.19% | -23.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,272,000 | -11.0% | 50,770 | -11.2% | 0.15% | -29.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $813,000 | -1.3% | 10,150 | -1.5% | 0.10% | -21.8% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST | $754,000 | – | 3,000 | +100.0% | 0.09% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $644,000 | +6.3% | 13,500 | 0.0% | 0.08% | -15.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $547,000 | +5.2% | 10,000 | 0.0% | 0.06% | -16.7% | |
| BIVV | Buy | BIOVERATIV INC COM | $493,000 | -4.5% | 8,631 | +0.7% | 0.06% | -24.4% |
| INTC | INTEL CORP COM | $408,000 | +13.0% | 10,711 | 0.0% | 0.05% | -9.3% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $394,000 | -28.0% | 12,853 | -28.0% | 0.05% | -42.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $381,000 | -26.7% | 15,102 | -26.9% | 0.05% | -41.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $381,000 | +13.4% | 3,200 | 0.0% | 0.05% | -9.8% | |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST | $377,000 | – | 1,500 | +100.0% | 0.04% | – | |
| NJR | NEW JERSEY RES COM | $379,000 | +6.2% | 9,000 | 0.0% | 0.04% | -16.7% | |
| MO | Sell | ALTRIA GROUP INC COM | $361,000 | -17.4% | 5,686 | -3.0% | 0.04% | -34.8% |
| PEP | PEPSICO INC COM | $312,000 | -3.4% | 2,801 | 0.0% | 0.04% | -24.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $282,000 | +2.5% | 4,115 | -2.3% | 0.03% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $275,000 | +7.8% | 1 | 0.0% | 0.03% | -13.2% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $253,000 | 0.0% | 5,000 | 0.0% | 0.03% | -21.1% | |
| JPM | JPMORGAN CHASE & CO COM | $254,000 | +4.5% | 2,663 | 0.0% | 0.03% | -18.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $233,000 | +5.0% | 1,864 | 0.0% | 0.03% | -15.2% | |
| PFE | Sell | PFIZER INC COM | $226,000 | -26.1% | 6,322 | -30.7% | 0.03% | -41.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $227,000 | -3.4% | 2,706 | -3.6% | 0.03% | -22.9% |
| CARB | CARBONITE INC COM | $220,000 | +0.9% | 10,000 | 0.0% | 0.03% | -21.2% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $215,000 | – | 1,245 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC COM | $212,000 | -5.4% | 1,910 | 0.0% | 0.02% | -26.5% | |
| OBE | OBSIDIAN ENERGY LTD COM | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BSTG | Buy | BIOSTAGE INC COM | $4,000 | -20.0% | 14,200 | +16.4% | 0.00% | -100.0% |
| VALE | Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS INC CL B | $0 | – | -1,250 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 ETF | $0 | – | -8,000 | -100.0% | -0.29% | – | |
| Exit | KITE PHARMA INC COM | $0 | – | -20,000 | -100.0% | -0.31% | – | |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -27,840 | -100.0% | -0.43% | – |
| Exit | SPDR S&P 500 ETF | $0 | – | -210,300 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.