$730 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $38,285,000 | -14.3% | 131,691 | -20.0% | 5.24% | -19.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $32,882,000 | +1.4% | 759,890 | +0.5% | 4.50% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $31,644,000 | +13.3% | 228,811 | +0.6% | 4.33% | +7.1% |
| AAPL | Buy | APPLE INC COM | $30,869,000 | +24.6% | 136,744 | +2.1% | 4.23% | +17.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $30,323,000 | +0.9% | 582,528 | +0.4% | 4.15% | -4.6% |
| AMZN | Sell | AMAZON COM INC COM | $26,241,000 | +1.6% | 13,101 | -13.8% | 3.59% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $25,718,000 | +18.2% | 225,117 | +2.0% | 3.52% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $23,170,000 | +9.9% | 19,414 | +2.7% | 3.17% | +3.9% |
| HON | Buy | HONEYWELL INTL INC COM | $16,158,000 | +18.8% | 97,104 | +2.8% | 2.21% | +12.3% |
| FB | Sell | FACEBOOK INC CL A | $15,132,000 | -15.8% | 92,008 | -0.6% | 2.07% | -20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,847,000 | +22.3% | 64,672 | +6.6% | 1.90% | +15.7% |
| AVGO | Buy | BROADCOM INC COM | $13,836,000 | +2.3% | 56,077 | +0.6% | 1.90% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $13,754,000 | +10.1% | 51,699 | +1.6% | 1.88% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $12,704,000 | +1.7% | 75,867 | +1.3% | 1.74% | -3.9% |
| V | Buy | VISA INC COM CL A | $12,520,000 | +16.3% | 83,417 | +2.7% | 1.72% | +10.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND | $12,495,000 | -0.2% | 215,685 | +0.0% | 1.71% | -5.7% |
| GLD | Buy | SPDR GOLD TRUST SHARES | $12,416,000 | -4.0% | 110,106 | +1.0% | 1.70% | -9.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $12,256,000 | +1.4% | 141,936 | -31.8% | 1.68% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,550,000 | +12.2% | 102,355 | +3.6% | 1.58% | +6.1% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $11,373,000 | +25.5% | 369,382 | +25.3% | 1.56% | +18.7% |
| BAC | Buy | BANK AMER CORP COM | $11,311,000 | +7.2% | 383,954 | +2.6% | 1.55% | +1.4% |
| MRK | Buy | MERCK & CO INC COM | $11,201,000 | +18.9% | 157,897 | +1.8% | 1.53% | +12.5% |
| HD | Buy | HOME DEPOT INC COM | $11,182,000 | +7.3% | 53,981 | +1.0% | 1.53% | +1.5% |
| ABBV | Buy | ABBVIE INC COM | $11,161,000 | +3.3% | 118,004 | +1.2% | 1.53% | -2.3% |
| EOG | Buy | EOG RES INC COM | $11,056,000 | +4.9% | 86,664 | +2.3% | 1.51% | -0.9% |
| DIS | Buy | DISNEY WALT CO COM | $10,584,000 | +13.8% | 90,506 | +2.0% | 1.45% | +7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $10,569,000 | +5.5% | 127,763 | +4.6% | 1.45% | -0.2% |
| FTV | Buy | FORTIVE CORP COM | $10,515,000 | +11.9% | 124,882 | +2.5% | 1.44% | +5.8% |
| TJX | Sell | TJX COS INC NEW COM | $10,471,000 | +15.6% | 93,477 | -1.8% | 1.43% | +9.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $10,439,000 | +47.5% | 91,430 | +29.4% | 1.43% | +39.5% |
| CB | Buy | CHUBB LIMITED COM | $10,096,000 | +8.7% | 75,502 | +3.4% | 1.38% | +2.8% |
| BA | Buy | BOEING CO COM | $9,853,000 | +13.8% | 26,494 | +2.7% | 1.35% | +7.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $9,150,000 | +3.9% | 101,251 | -4.0% | 1.25% | -1.7% |
| CSCO | Buy | CISCO SYS INC COM | $9,087,000 | +16.4% | 186,791 | +3.0% | 1.24% | +10.1% |
| BBT | Buy | BB&T CORP COM | $9,029,000 | -2.1% | 186,005 | +1.8% | 1.24% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,448,000 | +48.2% | 238,583 | +37.4% | 1.16% | +40.2% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $8,376,000 | +14.1% | 130,090 | +7.3% | 1.15% | +7.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $8,311,000 | +21.9% | 215,860 | +3.5% | 1.14% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,112,000 | +3.2% | 55,830 | +2.4% | 1.11% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,924,000 | +3.1% | 93,201 | +0.3% | 1.08% | -2.6% |
| ANSS | Buy | ANSYS INC COM | $7,585,000 | +10.3% | 40,633 | +2.9% | 1.04% | +4.3% |
| DHR | Buy | DANAHER CORP DEL COM | $7,267,000 | +13.0% | 66,878 | +2.6% | 1.00% | +6.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,223,000 | -9.8% | 131,058 | +2.8% | 0.99% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRUST | $7,005,000 | +8.3% | 37,702 | +0.0% | 0.96% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,002,000 | +13.9% | 112,782 | +1.6% | 0.96% | +7.8% |
| NVDA | Buy | NVIDIA CORP COM | $6,793,000 | +21.2% | 24,172 | +2.2% | 0.93% | +14.5% |
| OEF | Buy | ISHARES S&P 100 ETF | $6,762,000 | +8.8% | 52,170 | +0.4% | 0.93% | +2.9% |
| CELG | Buy | CELGENE CORP COM | $6,654,000 | +14.7% | 74,352 | +1.8% | 0.91% | +8.3% |
| BIIB | Buy | BIOGEN INC COM | $6,608,000 | +24.1% | 18,703 | +1.9% | 0.90% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,294,000 | +9.3% | 75,580 | +2.6% | 0.86% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,265,000 | +2.5% | 29,056 | +4.0% | 0.86% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,183,000 | +7.7% | 115,816 | +1.5% | 0.85% | +1.8% |
| BLK | Buy | BLACKROCK INC COM | $6,046,000 | +1.3% | 12,828 | +7.3% | 0.83% | -4.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $5,185,000 | +10.1% | 25,090 | +2.9% | 0.71% | +4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,511,000 | -57.1% | 19,798 | -60.3% | 0.62% | -59.4% |
| KO | Sell | COCA COLA CO COM | $4,183,000 | -26.3% | 90,560 | -30.0% | 0.57% | -30.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,886,000 | +4.6% | 3,219 | -2.2% | 0.53% | -1.1% |
| T | Sell | AT&T INC COM | $2,958,000 | +3.6% | 88,095 | -0.9% | 0.40% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,893,000 | -11.6% | 47,487 | -2.7% | 0.40% | -16.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $2,441,000 | +11.2% | 25,653 | -2.5% | 0.33% | +5.0% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $2,406,000 | -5.3% | 97,023 | -5.3% | 0.33% | -10.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,963,000 | +3.0% | 71,179 | -0.7% | 0.27% | -2.5% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $1,753,000 | +0.3% | 70,024 | +0.4% | 0.24% | -5.1% |
| CARB | Sell | CARBONITE INC COM | $1,342,000 | -19.3% | 37,631 | -21.0% | 0.18% | -23.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $1,330,000 | -2.1% | 54,595 | -2.1% | 0.18% | -7.6% |
| IBDH | Sell | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $990,000 | -8.0% | 39,430 | -7.9% | 0.14% | -12.8% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $882,000 | 0.0% | 11,290 | 0.0% | 0.12% | -5.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $874,000 | -11.2% | 5,303 | 0.0% | 0.12% | -16.1% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $798,000 | -0.6% | 16,738 | 0.0% | 0.11% | -6.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COM | $683,000 | -22.5% | 34,100 | 0.0% | 0.09% | -26.6% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $677,000 | -7.6% | 12,000 | -4.0% | 0.09% | -12.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $675,000 | -1.2% | 27,752 | -1.2% | 0.09% | -7.1% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $591,000 | – | 3,800 | +100.0% | 0.08% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $555,000 | -9.3% | 9,201 | -9.6% | 0.08% | -14.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $540,000 | -0.2% | 10,000 | 0.0% | 0.07% | -5.1% | |
| IJH | ISHARES S&P MIDCAP FUND | $451,000 | +3.4% | 2,239 | 0.0% | 0.06% | -1.6% | |
| INTC | Sell | INTEL CORP COM | $436,000 | -15.5% | 9,230 | -11.1% | 0.06% | -20.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $408,000 | -18.6% | 7,160 | -24.0% | 0.06% | -23.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $393,000 | +1.0% | 16,192 | +1.0% | 0.05% | -3.6% |
| ETN | Sell | EATON CORP PLC SHS | $351,000 | +7.0% | 4,220 | -1.3% | 0.05% | 0.0% |
| RH | RH COM | $328,000 | -6.0% | 2,500 | 0.0% | 0.04% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +7.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | $316,000 | +3.3% | 4,170 | 0.0% | 0.04% | -2.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $291,000 | +8.6% | 1,864 | 0.0% | 0.04% | +2.6% | |
| PFE | Buy | PFIZER INC COM | $291,000 | +36.0% | 6,608 | +12.1% | 0.04% | +29.0% |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $270,000 | -4.3% | 11,200 | 0.0% | 0.04% | -9.8% | |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUND | $247,000 | -63.6% | 7,600 | -62.7% | 0.03% | -65.3% |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $248,000 | 0.0% | 5,000 | 0.0% | 0.03% | -5.6% | |
| EFA | ISHARES MSCI EAFE ETF | $243,000 | +1.7% | 3,571 | 0.0% | 0.03% | -5.7% | |
| EXAS | New | EXACT SCIENCES CORP COM | $237,000 | – | 3,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC COM | $225,000 | -9.3% | 1,996 | -11.6% | 0.03% | -13.9% |
| VLRX | VALERITAS HLDGS INC COM NEW | $227,000 | -0.4% | 170,475 | 0.0% | 0.03% | -6.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC COM | $228,000 | -15.9% | 6,000 | 0.0% | 0.03% | -20.5% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $216,000 | +0.5% | 7,142 | 0.0% | 0.03% | -3.2% | |
| MCO | New | MOODYS CORP COM | $220,000 | – | 1,317 | +100.0% | 0.03% | – |
| VOC | VOC ENERGY TR TR UNIT | $172,000 | +3.0% | 31,542 | 0.0% | 0.02% | 0.0% | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC COM | $62,000 | -77.6% | 17,383 | -81.3% | 0.01% | -80.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS INC COM | $51,000 | +54.5% | 10,105 | +1.0% | 0.01% | +40.0% |
| OBE | OBSIDIAN ENERGY LTD COM | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -1,816 | -100.0% | -0.03% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC COM | $0 | – | -64,619 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -2,241 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.