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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
+4.93%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$18.9M
Cap. Flow
-$8.76M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PFE icon
Pfizer
PFE
+$6.7M
3
SYK icon
Stryker
SYK
+$5.22M
4
ADBE icon
Adobe
ADBE
+$4.35M
5
LNG icon
Cheniere Energy
LNG
+$4.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
3
MRSH
Marsh
MRSH
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$4.74M 0.75%
65,144
-4,385
-6% -$345K
ADBE icon
52
Adobe
ADBE
$105B
$4.62M 0.73%
+15,673
New +$4.35M
MCD icon
53
McDonald's
MCD
$192B
$4.53M 0.71%
21,830
+975
+5% +$193K
LNG icon
54
Cheniere Energy
LNG
$55.2B
$4.36M 0.69%
+63,710
New +$4.22M
RTN
55
DELISTED
Raytheon Company
RTN
$4.04M 0.64%
23,264
-215
-0.9% -$38.7K
BA icon
56
Boeing
BA
$185B
$3.83M 0.6%
10,532
-5
-0% -$1.82K
CRM icon
57
Salesforce
CRM
$161B
$3.18M 0.5%
20,980
+1,135
+6% +$178K
T icon
58
AT&T
T
$167B
$2.65M 0.42%
104,812
-2,118
-2% -$50.8K
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.06M 0.33%
83,007
-7,400
-8% -$184K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.86M 0.29%
67,239
-2,840
-4% -$76.9K
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.54M 0.24%
60,755
-3,378
-5% -$85.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.42M 0.22%
15,374
-319
-2% -$28.7K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.18%
45,740
-2,400
-5% -$59.4K
CARB
64
DELISTED
Carbonite Inc
CARB
$1.14M 0.18%
43,631
+6,000
+16% +$146K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$903K 0.14%
16,680
-40,660
-71% -$2.35M
BABA icon
66
Alibaba
BABA
$308B
$899K 0.14%
5,303
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$831K 0.13%
14,171
-569
-4% -$33.2K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$724K 0.11%
8,970
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$697K 0.11%
11,355
+4,000
+54% +$245K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$658K 0.1%
11,000
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$620K 0.1%
7,700
-512
-6% -$40.8K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$528K 0.08%
10,000
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$498K 0.08%
19,753
-2,400
-11% -$59.9K
EXAS
74
DELISTED
Exact Sciences
EXAS
$354K 0.06%
3,000
– –
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$333K 0.05%
13,090
+740
+6% +$18.5K
1 2
3
4

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Bainco International Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bainco International Investors held 89 positions worth $634M, up 3.1% from $615M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2019 filing shows 4 new, 10 increased, 57 reduced and 8 closed positions. Its largest new stake was Pfizer: 168,745 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2019 buy was Pfizer: 168,745 shares worth $6.94M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $12.7M increase.
  • Bainco International Investors's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $6.24M.
  • Bainco International Investors fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $1.21M.
  • Bainco International Investors's ten largest holdings make up 38% of its $634M portfolio in Q2 2019.
  • Bainco International Investors opened 4 new positions and closed 8 in Q2 2019.
  • Bainco International Investors's portfolio value rose 3.1% quarter-over-quarter to $634M.

Based on Bainco International Investors's 13F filing for Q2 2019, filed 22 Jul 2019.