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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$12.4M
Cap. Flow
-$7.67M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
BA icon
Boeing
BA
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$5.42M 0.81%
937,080
+42,600
+5% +$250K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.31M 0.79%
172,937
+36,937
+27% +$1.14M
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$5.15M 0.77%
44,394
+37,770
+570% +$4.58M
RTN
54
DELISTED
Raytheon Company
RTN
$5.09M 0.76%
23,580
-510
-2% -$106K
BIIB icon
55
Biogen
BIIB
$30.6B
$5.03M 0.75%
18,364
-97
-0.5% -$30.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 0.55%
70,800
-12,960
-15% -$719K
SLB icon
57
SLB Ltd
SLB
$78.5B
$3.2M 0.48%
49,387
-554
-1% -$38.7K
T icon
58
AT&T
T
$166B
$3.15M 0.47%
116,875
-11,188
-9% -$311K
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.52M 0.38%
101,876
+2,070
+2% +$51.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.21M 0.33%
27,202
-4,057
-13% -$346K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.3%
73,259
-200,747
-73% -$5.78M
ADMS
62
DELISTED
Adamas Pharmaceuticals
ADMS
$1.77M 0.26%
74,100
+54,000
+269% +$1.7M
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.73M 0.26%
68,914
+4,140
+6% +$104K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.41M 0.21%
57,595
+4,200
+8% +$103K
CARB
65
DELISTED
Carbonite Inc
CARB
$1.37M 0.2%
47,631
+37,631
+376% +$1.01M
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.29M 0.19%
51,430
-8,567
-14% -$215K
BABA icon
67
Alibaba
BABA
$298B
$973K 0.14%
5,303
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.13%
11,290
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$862K 0.13%
16,608
-97,911
-85% -$5.18M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.12%
+16,738
New +$803K
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$775K 0.12%
22,695
-179,775
-89% -$6.38M
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$753K 0.11%
12,500
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$666K 0.1%
10,560
-29,146
-73% -$1.88M
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$631K 0.09%
25,747
+7,260
+39% +$179K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$566K 0.08%
10,000
– –
1 2
3
4

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Bainco International Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bainco International Investors held 98 positions worth $672M, down 1.8% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Boeing: 25,674 shares worth $8.42M. The largest sale was US Bancorp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q1 2018 buy was Boeing: 25,674 shares worth $8.42M.
  • Bainco International Investors added most to JPMorgan Chase in Q1 2018, an estimated $10.7M increase.
  • Bainco International Investors's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $10.8M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $8.76M.
  • Bainco International Investors's ten largest holdings make up 38% of its $672M portfolio in Q1 2018.
  • Bainco International Investors opened 6 new positions and closed 3 in Q1 2018.
  • Bainco International Investors's portfolio value fell 1.8% quarter-over-quarter to $672M.

Based on Bainco International Investors's 13F filing for Q1 2018, filed 10 Apr 2018.