BAINCO INTERNATIONAL INVESTORS current holdings: USA ETF
BAINCO INTERNATIONAL INVESTORS reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VEU, QUAL.
- SPY: Country of operation —; Class COM; Shares 85,670; Value $18,530,000.
- VEU: Country of operation —; Class COM; Shares 277,702; Value $12,616,000.
- QUAL: Country of operation —; Class COM; Shares 181,437; Value $12,245,000.
- VEA: Country of operation —; Class COM; Shares 282,768; Value $10,578,000.
Form 13F-HR as filed (SEC CIK 1074027): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF Trust | | COM | 85,670 | $18,530,000 | 2016-09-30 | 2016-11-18 | |
|---|
VEU
Vanguard FTSE All-World Ex-US | | COM | 277,702 | $12,616,000 | 2016-09-30 | 2016-11-18 | |
|---|
QUAL
iShares MSCI USA Quality Facto | | COM | 181,437 | $12,245,000 | 2016-09-30 | 2016-11-18 | |
|---|
VEA
Vanguard MSCI EAFE | | COM | 282,768 | $10,578,000 | 2016-09-30 | 2016-11-18 | |
|---|
EFG
iShares MSCI EAFE Growth Index | | COM | 119,136 | $8,147,000 | 2016-09-30 | 2016-11-18 | |
|---|
EFV
iShares MSCI EAFE Value Index | | COM | 134,645 | $6,215,000 | 2016-09-30 | 2016-11-18 | |
|---|
INDA
iShares Total Return MSCI INDI | | COM | 191,000 | $5,617,000 | 2016-09-30 | 2016-11-18 | |
|---|
USMV
iShares MSCI USA Minimum Volat | | COM | 108,212 | $4,916,000 | 2016-09-30 | 2016-11-18 | |
|---|
XLB
Materials Select Sector SPDR | | COM | 78,729 | $3,759,000 | 2016-09-30 | 2016-11-18 | |
|---|
MGK
Vanguard Mega Cap Growth ETF | | COM | 32,626 | $2,854,000 | 2016-09-30 | 2016-11-18 | |
|---|
XLV
Health Care Select Sector SPDR | | COM | 29,067 | $2,096,000 | 2016-09-30 | 2016-11-18 | |
|---|
S&P 500 ETF (SPY) 12/16/16 $204 Puts
CUSIP 99QAIOJTB | | PUTS | 2,080 | $520,000 | 2016-09-30 | 2016-11-18 | |
|---|
EPI
Wisdomtree India Earnings Fund | | COM | 14,400 | $311,000 | 2016-09-30 | 2016-11-18 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | COM | 5,115 | $302,000 | 2016-09-30 | 2016-11-18 | |
|---|
VTI
Vanguard Total Stock Mkt ETF | | COM | 2,660 | $296,000 | 2016-09-30 | 2016-11-18 | |
|---|
S&P 500 ETF (SPY) 12/16/16 $195 Puts
CUSIP 99QADWX5R | | PUTS | 2,036 | $283,000 | 2016-09-30 | 2016-11-18 | |
|---|
Alerian MLP ETF
CUSIP 00162Q866 | | COM | 10,000 | $127,000 | 2016-09-30 | 2016-11-18 | |
|---|
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