SOL Capital Management CO — Q4 2016 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.78%	—	—
2	IBOC	International Bancshares Crp	Stock-Other	5.88%	-1.20%	EXIT
3	✓	PowerShares KBW Bank ETF	ETF-Other	4.10%	—	+0.35%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.00%	—	-0.66%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.31%	+3.64%	+0.65%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.16%	-1.58%	EXIT
7	✓	First Trust ISE-Revere Natural	Stock-Other	2.02%	—	+8.54%
8	IXN	Ishares Global Tech ETF	ETF-Tech	1.92%	-0.73%	EXIT
9	ITB	Ishares U.s. Home Constructi	ETF-Other	1.80%	—	-1.80%
10	VFH	Vanguard Financials ETF	ETF-Other	1.71%	—	-0.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	+215.90%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.46%	-1.51%	EXIT
13	MGC	Vanguard Mega Cap ETF	ETF-Other	1.41%	—	-0.16%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.36%	—	-1.74%
15	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	+3.17%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.29%	—	-1.64%
17	AAPL	Apple INC	Stock-Tech	1.21%	+1.62%	-0.11%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-3.41%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.76%	EXIT
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.17%	-1.59%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+38.58%
22	C	Citigroup INC	Stock-Financials	1.11%	—	+34.70%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	+2.84%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-6.78%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.57%	EXIT
26	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-0.24%
27	GNR	State Street Spdr S&p Global	ETF-Other	0.80%	—	+29.58%
28	XLE	Ss Energy Select Sector	ETF-Other	0.74%	-0.59%	EXIT
29	✓	KKR & Co. Inc.	Stock-Other	0.72%	—	-40.50%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+15.26%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-1.50%
33	INTC	Intel CORP	Stock-Tech	0.65%	—	-2.28%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	+4.30%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.65%	—	-35.92%
36	FDX	Fedex CORP	Stock-Industrials	0.64%	—	-3.37%
37	AIG	American International Group	Stock-Financials	0.64%	—	-1.50%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	-0.70%	EXIT
39	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+5.23%
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.61%	—	+62.64%
41	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.61%	—	-45.37%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.61%	—	+8.52%
43	✓	Global X Silver Miners ETF	ETF-Commodities	0.60%	—	-0.74%
44	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+2.56%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	+1.04%
46	TWXCHF	Time Warner INC	Stock-Other	0.56%	—	-5.97%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-1.47%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-1.72%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+3.07%
50	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+215.90%	Add
2	IBOC	International Bancshares Crp	+1%	-2.24%	Trim
3	✓	PowerShares KBW Bank ETF	+0.6%	+0.35%	Add
4	C	Citigroup INC	+0.4%	+34.70%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+555.36%	Add
6	BAC	Bank Of America CORP	+0.3%	+3.17%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+94.60%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+38.58%	Add
9	GNR	State Street Spdr S&p Global	+0.2%	+29.58%	Add
10	KRE	Ss Spdr S&p Regional Bank	+0.1%	+8.52%	Add
11	✓	JP Morgan Chase & Co WTS Exp 1	+0.1%	-3.71%	Trim
12	VFH	Vanguard Financials ETF	+0.1%	-0.39%	Trim
13	VXUS	Vanguard Total Intl Stock	+0.1%	+77.51%	Add
14	VXF	Vanguard Extended Market ETF	+0.1%	+16.31%	Add
15	WFC	Wells Fargo & Co	+0.1%	+5.23%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-3.00%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	+30.77%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+62.64%	Add
19	✓	PowerShares KBW Regional Banki	+0.1%	+0.86%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+54.19%	Add
21	GILD	Gilead Sciences INC	+0.1%	+154.88%	Add
22	MGV	Vanguard Mega Cap Value ETF	+0.1%	+7.69%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.26%	Add
24	SCHW	Schwab (charles) CORP	+0.1%	-1.72%	Trim
25	UNH	Unitedhealth Group INC	0%	-0.89%	Trim
26	XLE	Ss Energy Select Sector	—	+4.96%	Add
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-1.74%	Trim
28	✓	First Trust ISE-Revere Natural	-0.1%	+8.54%	Add
29	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+6.19%	Add
30	IXN	Ishares Global Tech ETF	-0.1%	+5.36%	Add
31	✓	VanEck China Semiconductor ETF	-0.1%	-1.06%	Trim
32	YUM	Yum! Brands INC	-0.2%	—	Unchanged
33	✓	Global X Silver Miners ETF	-0.3%	-0.74%	Trim
34	BXUSD	Blackstone Group Lp/the	-0.4%	-35.92%	Trim
35	✓	KKR & Co. Inc.	-0.5%	-40.50%	Trim
36	✓	Carlyle Group LP Com Uts LTD Ptn	-0.7%	-45.37%	Trim
37	TPR	Tapestry, Inc.	-1.1%	—	Unchanged
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	✓	Ishares INC Msci Japan ETF	—	NEW	New buy
42	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
43	✓	Yum China Holdings INC Shs	—	NEW	New buy
44	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
45	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
46	DELL	Dell Technologies Inc.	—	NEW	New buy
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
48	✓	Gen Digital Inc.	—	NEW	New buy
49	STLA	Stellantis N.V.	—	NEW	New buy
50	✓	iShares MSCI EM UCITS ETF USD (Acc)	—	EXIT	Sold out