SOL Capital Management CO — Q1 2018 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2018
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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	PowerShares KBW Bank ETF	ETF-Other	4.62%	—	+5.68%
2	IBOC	International Bancshares Crp	Stock-Other	3.66%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.34%	—	-11.82%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.04%	+3.64%	+5.43%
5	TPR	Tapestry INC	Stock-Consumer Disc	2.15%	—	—
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.10%	—	-1.64%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.09%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.97%	-1.51%	EXIT
9	VFH	Vanguard Financials ETF	ETF-Other	1.84%	—	-4.62%
10	AAPL	Apple INC	Stock-Tech	1.72%	+1.62%	+3.84%
11	IXN	Ishares Global Tech ETF	ETF-Tech	1.56%	-0.73%	EXIT
12	GNR	State Street Spdr S&p Global	ETF-Other	1.43%	—	+3.11%
13	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	-2.11%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	1.26%	—	-13.54%
15	✓	Global X Robotics ETF	ETF-Other	1.26%	-0.75%	EXIT
16	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.21%	—	—
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.19%	—	-10.26%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	-15.44%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.11%	—	-32.42%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.08%	-1.59%	EXIT
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.76%	EXIT
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.06%	—	-17.06%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.02%	—	+7.03%
24	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.99%	—	-2.12%
25	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+0.37%
26	✓	KKR & Co. Inc.	Stock-Other	0.95%	—	-1.22%
27	C	Citigroup INC	Stock-Financials	0.90%	—	-6.23%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.87%	—	+3.07%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.86%	-0.31%	+2.25%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-0.70%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-1.04%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.57%	EXIT
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	-1.19%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-19.21%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	-1.38%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	-0.67%	EXIT
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+25.79%
38	FDX	Fedex CORP	Stock-Industrials	0.68%	—	+1.00%
39	INTC	Intel CORP	Stock-Tech	0.65%	—	-2.61%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	—
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.63%	—	-4.59%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.63%	—	-2.30%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-13.27%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	-0.10%
45	OAK	Oaktree Capital Group LLC	Stock-Other	0.60%	—	+10.49%
46	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-2.69%
47	PCM	Pcm Fund INC	Stock-Other	0.58%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.58%	-2.20%	EXIT
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.57%	—	-1.16%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+1.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry INC	+0.4%	—	Unchanged
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+194.31%	Add
3	✓	PowerShares KBW Bank ETF	+0.3%	+5.68%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+114.81%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+5.43%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.1%	+7.03%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.77%	Add
8	IBOC	International Bancshares Crp	-0.1%	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	-0.1%	-31.99%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.1%	-33.20%	Trim
11	VTV	Vanguard Value ETF	-0.1%	-10.76%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.30%	Trim
13	✓	SPDR S&P Homebuild	-0.1%	-36.76%	Trim
14	CMCSA	Comcast Corp-class A	-0.1%	+1.97%	Add
15	OEF	Ishares S&p 100 ETF	-0.1%	-26.14%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-1.25%	Trim
17	✓	Carlyle Group LP Com Uts LTD Ptn	-0.1%	-2.12%	Trim
18	✓	Spdr Dow Jones Indl Avrg ETF U	-0.1%	-19.52%	Trim
19	VFH	Vanguard Financials ETF	-0.1%	-4.62%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.27%	Trim
21	XLV	Ss Health Care Select Sector	-0.1%	-35.73%	Trim
22	XLE	Ss Energy Select Sector	-0.1%	-11.08%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	-29.35%	Trim
24	✓	JP Morgan Chase & Co WTS Exp 1	-0.1%	-46.05%	Trim
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-1.64%	Trim
26	C	Citigroup INC	-0.2%	-6.23%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.21%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-15.44%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-45.21%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-17.06%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-11.10%	Trim
32	IXN	Ishares Global Tech ETF	-0.3%	-17.90%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.3%	-11.82%	Trim
34	ITB	Ishares U.s. Home Constructi	-0.4%	-13.54%	Trim
35	MGC	Vanguard Mega Cap ETF	-0.6%	-32.42%	Trim
36	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
37	PCM	Pcm Fund INC	—	NEW	New buy
38	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
40	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
44	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
49	NEM	Newmont CORP	—	EXIT	Sold out
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out