SOL Capital Management CO — Q1 2017 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2017
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	7.51%	—	-0.48%
2	IBOC	International Bancshares Crp	Stock-Other	4.82%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.18%	—	-0.97%
4	✓	PowerShares KBW Bank ETF	ETF-Other	3.79%	—	-2.50%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.46%	+3.64%	+6.69%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.24%	-1.58%	EXIT
7	IXN	Ishares Global Tech ETF	ETF-Tech	2.00%	-0.73%	EXIT
8	ITB	Ishares U.s. Home Constructi	ETF-Other	1.82%	—	-7.74%
9	VFH	Vanguard Financials ETF	ETF-Other	1.66%	—	+0.42%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.57%	-1.51%	EXIT
11	✓	First Trust ISE-Revere Natural	Stock-Other	1.50%	—	-16.04%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.40%	—	-0.12%
13	AAPL	Apple INC	Stock-Tech	1.40%	+1.62%	-1.41%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.34%	—	+15.58%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.28%	—	-6.23%
16	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-7.06%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.22%	—	+24.37%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.76%	EXIT
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+0.03%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-12.59%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.00%	-1.59%	EXIT
22	C	Citigroup INC	Stock-Financials	0.88%	—	-15.80%
23	GNR	State Street Spdr S&p Global	ETF-Other	0.88%	—	+13.03%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-4.37%
25	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-3.39%
26	✓	KKR & Co. Inc.	Stock-Other	0.82%	—	+1.96%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.57%	EXIT
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+6.23%
29	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.71%	—	+19.25%
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	+1.50%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+94.72%
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	-0.59%	EXIT
33	✓	Global X Robotics ETF	ETF-Other	0.65%	-0.75%	EXIT
34	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-2.30%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	+14.24%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-62.28%
37	INTC	Intel CORP	Stock-Tech	0.62%	—	+1.42%
38	FDX	Fedex CORP	Stock-Industrials	0.62%	—	-2.43%
39	✓	Global X Silver Miners ETF	ETF-Commodities	0.62%	—	-3.56%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	-0.67%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-4.38%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	+5.13%
43	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-0.86%
44	AIG	American International Group	Stock-Financials	0.57%	—	-1.22%
45	VTV	Vanguard Value ETF	ETF-Other	0.57%	-2.20%	EXIT
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.56%	—	+10.12%
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.55%	—	+14.95%
48	VUG	Vanguard Growth ETF	ETF-Other	0.54%	-1.35%	EXIT
49	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-0.79%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-4.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+0.7%	-0.48%	Trim
2	✓	iShares MSCI Emerging Markets ETF	+0.3%	+189.53%	Add
3	VUG	Vanguard Growth ETF	+0.3%	+105.95%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+24.37%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+197.41%	Add
6	AAPL	Apple INC	+0.2%	-1.41%	Trim
7	EEM	Ishares Msci Emerging Market	+0.2%	+64.35%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.97%	Trim
9	EFV	Ishares Msci Eafe Value ETF	+0.2%	+38.79%	Add
10	IBB	Ishares Biotechnology ETF	+0.2%	+49.76%	Add
11	OAK	Oaktree Capital Group LLC	+0.2%	+49.86%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+172.58%	Add
13	VO	Vanguard Mid-cap ETF	+0.2%	+6.69%	Add
14	MLPXUSD	Global X Mlp & Energy Infras	+0.2%	+232.55%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+66.55%	Add
16	VTV	Vanguard Value ETF	+0.1%	+30.24%	Add
17	MGV	Vanguard Mega Cap Value ETF	+0.1%	+11.78%	Add
18	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+19.25%	Add
19	VXUS	Vanguard Total Intl Stock	+0.1%	+30.19%	Add
20	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+51.95%	Add
21	✓	KKR & Co. Inc.	+0.1%	+1.96%	Add
22	VGK	Vanguard Ftse Europe ETF	+0.1%	+25.50%	Add
23	EZU	Ishares Msci Eurozone ETF	+0.1%	+14.95%	Add
24	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.07%	Trim
25	IXN	Ishares Global Tech ETF	+0.1%	-2.41%	Trim
26	GNR	State Street Spdr S&p Global	+0.1%	+13.03%	Add
27	VIAB	Viacom Inc-class B	+0.1%	+3.20%	Add
28	APO	Apollo Global Management, Inc.	+0.1%	+4.81%	Add
29	ORCL	Oracle CORP	+0.1%	-2.30%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	+6.23%	Add
31	BXUSD	Blackstone Group Lp/the	0%	+1.50%	Add
32	KRE	Ss Spdr S&p Regional Bank	0%	+14.24%	Add
33	ITB	Ishares U.s. Home Constructi	0%	-7.74%	Trim
34	MGC	Vanguard Mega Cap ETF	0%	-0.12%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	-32.28%	Trim
36	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.2%	-60.24%	Trim
37	VXF	Vanguard Extended Market ETF	-0.2%	-13.10%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-30.39%	Trim
39	C	Citigroup INC	-0.2%	-15.80%	Trim
40	✓	PowerShares KBW Bank ETF	-0.3%	-2.50%	Trim
41	✓	First Trust ISE-Revere Natural	-0.5%	-16.04%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.6%	-91.33%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-62.28%	Trim
44	IBOC	International Bancshares Crp	-1.1%	—	Unchanged
45	✓	Global X Robotics ETF	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	ARI	Apollo Commercial Real Estat	—	NEW	New buy
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy