$873 Million is the total value of BAINCO INTERNATIONAL INVESTORS's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $121,675,000 | -4.6% | 325,436 | -14.5% | 13.93% | -14.0% |
| GLD | Sell | SPDR GOLD TRUST SHARESetf | $20,691,000 | -0.9% | 116,006 | -1.6% | 2.37% | -10.6% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $12,597,000 | -16.8% | 62,996 | -8.8% | 1.44% | -25.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $11,610,000 | +11.3% | 99,903 | -0.7% | 1.33% | +0.4% |
| AVGO | Sell | BROADCOM INC COMstock | $10,265,000 | -13.9% | 23,442 | -28.3% | 1.18% | -22.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $6,100,000 | -19.6% | 52,135 | -21.2% | 0.70% | -27.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,510,000 | +10.8% | 17,561 | -1.8% | 0.63% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,653,000 | -22.1% | 19,991 | -1.6% | 0.53% | -29.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $4,644,000 | +12.1% | 17,018 | -2.2% | 0.53% | +1.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,921,000 | -20.0% | 95,084 | -20.0% | 0.34% | -27.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,971,000 | -17.8% | 17,825 | -17.7% | 0.23% | -25.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,361,000 | -33.9% | 43,335 | -34.0% | 0.16% | -40.2% |
| KO | Sell | COCA COLA CO COMstock | $949,000 | -13.8% | 17,300 | -22.4% | 0.11% | -22.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $922,000 | -18.2% | 13,716 | -29.0% | 0.11% | -25.9% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $487,000 | -17.3% | 19,545 | -16.8% | 0.06% | -25.3% |
| ORCL | Sell | ORACLE CORP COMstock | $259,000 | -2.3% | 4,000 | -9.7% | 0.03% | -11.8% |
| MRNA | Sell | MODERNA INC COMstock | $138,000 | -44.4% | 1,314 | -62.5% | 0.02% | -48.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $50,000 | -99.1% | 215 | -99.2% | 0.01% | -99.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $22,000 | -99.7% | 600 | -99.7% | 0.00% | -99.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,000 | -96.0% | 100 | -96.3% | 0.00% | -96.6% |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -3,600 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -13,000 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -41,864 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -50,803 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -160,594 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.