SOL Capital Management CO — Q2 2017 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry, Inc.	Stock-Consumer Disc	5.52%	—	-33.72%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.89%	—	-7.44%
3	✓	PowerShares KBW Bank ETF	ETF-Other	3.76%	—	-1.49%
4	IBOC	International Bancshares Crp	Stock-Other	3.18%	-1.20%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.44%	+3.64%	-0.15%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.26%	-1.58%	EXIT
7	IXN	Ishares Global Tech ETF	ETF-Tech	1.95%	-0.73%	EXIT
8	VFH	Vanguard Financials ETF	ETF-Other	1.74%	—	+5.05%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	1.72%	—	-8.07%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.71%	—	+54.41%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.60%	-1.51%	EXIT
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.43%	—	+2.51%
13	AAPL	Apple INC	Stock-Tech	1.34%	+1.62%	-1.60%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+3.55%
15	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	-1.22%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	+15.89%
17	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.18%	—	+262.39%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.10%	—	-2.28%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	-0.76%	EXIT
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.06%	-1.59%	EXIT
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+42.61%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+58.38%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-1.71%
24	GNR	State Street Spdr S&p Global	ETF-Other	0.93%	—	+11.05%
25	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.93%	—	+8.07%
26	C	Citigroup INC	Stock-Financials	0.91%	—	-4.80%
27	✓	Global X Robotics ETF	ETF-Other	0.88%	-0.75%	EXIT
28	✓	KKR & Co. Inc.	Stock-Other	0.83%	—	+3.29%
29	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-5.01%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.57%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-9.55%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.75%	—	-0.12%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.73%	—	+16.63%
34	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-2.03%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-2.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	-0.70%	EXIT
37	FDX	Fedex CORP	Stock-Industrials	0.65%	—	-3.43%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	-0.31%	+45.60%
39	XLE	Ss Energy Select Sector	ETF-Other	0.62%	-0.59%	EXIT
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	-0.67%	EXIT
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.61%	—	+7.38%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+2.45%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	+1.46%
44	VTV	Vanguard Value ETF	ETF-Other	0.58%	-2.20%	EXIT
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.57%	—	+14.14%
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.57%	—	+1.70%
47	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-1.35%	EXIT
48	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-1.36%
49	INTC	Intel CORP	Stock-Tech	0.55%	—	-2.55%
50	✓	Global X Silver Miners ETF	ETF-Commodities	0.53%	—	-5.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.8%	+262.39%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+54.41%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+58.38%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+42.61%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+422.86%	Add
6	✓	Global X Robotics ETF	+0.2%	+30.57%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+55.82%	Add
8	✓	Carlyle Group LP Com Uts LTD Ptn	+0.2%	+8.07%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+45.60%	Add
10	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+253.74%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.89%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+16.63%	Add
13	VFH	Vanguard Financials ETF	+0.1%	+5.05%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+14.14%	Add
15	✓	Spdr Dow Jones Global Real Est	+0.1%	+29.29%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.55%	Add
17	VXF	Vanguard Extended Market ETF	+0.1%	+6.72%	Add
18	BXUSD	Blackstone Group Lp/the	+0.1%	-0.12%	Trim
19	EZU	Ishares Msci Eurozone ETF	+0.1%	+7.38%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+12.84%	Add
21	✓	Spdr Dow Jones Indl Avrg ETF U	+0.1%	+21.24%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+73.78%	Add
23	GNR	State Street Spdr S&p Global	+0.1%	+11.05%	Add
24	ORCL	Oracle CORP	0%	-2.03%	Trim
25	MGV	Vanguard Mega Cap Value ETF	0%	+3.79%	Add
26	MGC	Vanguard Mega Cap ETF	0%	+2.51%	Add
27	MGK	Vanguard Mega Cap Growth ETF	0%	-0.18%	Trim
28	✓	PowerShares KBW Bank ETF	0%	-1.49%	Trim
29	✓	VanEck China Semiconductor ETF	-0.1%	-21.03%	Trim
30	VIAB	Viacom Inc-class B	-0.1%	+3.58%	Add
31	✓	Global X Silver Miners ETF	-0.1%	-5.53%	Trim
32	✓	Hewlett Packard Enterprise Co	-0.1%	-2.69%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-1.71%	Trim
34	EWZ	Ishares Msci Brazil ETF	-0.2%	-2.28%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-7.44%	Trim
36	✓	First Trust ISE-Revere Natural	-1.1%	-66.07%	Trim
37	IBOC	International Bancshares Crp	-1.6%	-31.28%	Trim
38	TPR	Tapestry, Inc.	-2%	-33.72%	Trim
39	✓	Vanguard Scottsdale Fds	—	NEW	New buy
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	AABAUSD	Altaba INC	—	NEW	New buy
45	✓	Yahoo INC	—	EXIT	Sold out
46	✓	Dxc Technology Co Com	—	NEW	New buy
47	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
48	HDV	Ishares Core High Dividend E	—	NEW	New buy
49	✓	Whole Foods Mkt INC	—	NEW	New buy
50	ADNT	Adient plc	—	EXIT	Sold out