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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
+3.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$18.3M
Cap. Flow
-$2.15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.68%
Holding
102
New
7
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M
3
OEF icon
iShares S&P 100 ETF
OEF
+$903K
4
CKPT
Checkpoint Therapeutics
CKPT
+$321K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$295K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.84%
3 Financials 11.25%
4 Communication Services 9.61%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$5.74M 0.83%
114,157
-94
-0.1% -$4.55K
CMCSA icon
52
Comcast
CMCSA
$90.5B
$5.7M 0.83%
173,703
-1,060
-0.6% -$34.5K
KO icon
53
Coca-Cola
KO
$374B
$5.67M 0.82%
129,384
-556
-0.4% -$24K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$5.6M 0.81%
946,000
+8,920
+1% +$54.2K
BIIB icon
55
Biogen
BIIB
$30.3B
$5.33M 0.77%
18,348
-16
-0.1% -$4.5K
RTN
56
DELISTED
Raytheon Company
RTN
$4.71M 0.68%
24,375
+795
+3% +$167K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$3.72M 0.54%
65,820
-4,980
-7% -$271K
SLB icon
58
SLB Ltd
SLB
$79.2B
$3.27M 0.47%
48,827
-560
-1% -$38.5K
T icon
59
AT&T
T
$167B
$2.85M 0.41%
117,685
+810
+0.7% +$20.3K
IBDK
60
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.54M 0.37%
102,483
+607
+0.6% +$15K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.2M 0.32%
26,317
-885
-3% -$73.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.91M 0.28%
71,654
-1,605
-2% -$44.3K
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.75M 0.25%
69,755
+841
+1% +$21K
CARB
64
DELISTED
Carbonite Inc
CARB
$1.66M 0.24%
47,631
– –
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.36M 0.2%
55,764
-1,831
-3% -$44.6K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.08M 0.16%
42,830
-8,600
-17% -$216K
BABA icon
67
Alibaba
BABA
$308B
$984K 0.14%
5,303
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$882K 0.13%
11,290
– –
ADMS
69
DELISTED
Adamas Pharmaceuticals
ADMS
$881K 0.13%
34,100
-40,000
-54% -$1.11M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$803K 0.12%
16,738
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$733K 0.11%
12,500
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$683K 0.1%
28,081
+2,334
+9% +$56.8K
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$678K 0.1%
20,375
-2,320
-10% -$78.7K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$612K 0.09%
10,178
-382
-4% -$24K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$541K 0.08%
10,000
– –
1 2
3
4 5

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Bainco International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bainco International Investors held 102 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2018 filing shows 7 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 11,103,851 shares worth $7.34M. The largest sale was TJX Companies, an estimated $3.71M.

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

  • Bainco International Investors's largest Q2 2018 buy was TotalEnergies: 11,103,851 shares worth $7.34M.
  • Bainco International Investors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.74M increase.
  • Bainco International Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.71M.
  • Bainco International Investors fully exited US Bancorp in Q2 2018, selling an estimated $282K.
  • Bainco International Investors's ten largest holdings make up 38% of its $690M portfolio in Q2 2018.
  • Bainco International Investors opened 7 new positions and closed 3 in Q2 2018.
  • Bainco International Investors's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.