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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
INTC icon
76
Intel
INTC
$512B
$554K 0.08%
10,634
-350
-3% -$16.6K
TM icon
77
Toyota
TM
$224B
$430K 0.06%
3,296
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$420K 0.06%
+11,195
New +$428K
ETN icon
79
Eaton
ETN
$184B
$335K 0.05%
4,220
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.5B
$307K 0.05%
4,170
– –
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$304K 0.05%
+12,407
New +$306K
PEP icon
82
PepsiCo
PEP
$187B
$303K 0.05%
2,752
-225
-8% -$25.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.04%
1
– –
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$294K 0.04%
+11,200
New +$308K
USB icon
85
US Bancorp
USB
$101B
$282K 0.04%
5,588
-197,321
-97% -$10.8M
PFE icon
86
Pfizer
PFE
$150B
$272K 0.04%
8,080
+281
+4% +$9.66K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.04%
7,456
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.4B
$249K 0.04%
3,571
-517
-13% -$36.9K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.04%
5,000
– –
RH icon
90
RH
RH
$3.45B
$238K 0.04%
2,500
– –
MO icon
91
Altria Group
MO
$108B
$223K 0.03%
3,579
-260
-7% -$17.2K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$216K 0.03%
7,142
– –
PM icon
93
Philip Morris
PM
$289B
$210K 0.03%
2,112
-181
-8% -$18.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.03%
+1,816
New +$204K
OBE
95
Obsidian Energy
OBE
$704M
$10K ﹤0.01%
1,429
– –
DUK icon
96
Duke Energy
DUK
$96B
– –
-2,656
Closed -$205K
NJR icon
97
New Jersey Resources
NJR
$5.56B
– –
-8,000
Closed -$306K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-116,584
Closed -$8.76M
1 2 3
4

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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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.