SOL Capital Management CO — Q2 2018 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	4.51%	-1.85%	EXIT
2	IBOC	International Bancshares Crp	Stock-Other	4.00%	-1.20%	EXIT
3	✓	Invesco Qqq Trust	Stock-Other	3.42%	-2.10%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	+3.64%	+0.93%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.38%	—	-6.70%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.16%	-1.58%	EXIT
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.95%	-1.51%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.87%	+1.62%	-0.63%
9	VFH	Vanguard Financials ETF	ETF-Other	1.77%	—	-0.28%
10	GNR	State Street Spdr S&p Global	ETF-Other	1.51%	—	+2.57%
11	IXN	Ishares Global Tech ETF	ETF-Tech	1.48%	-0.73%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	-1.28%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.26%	—	+5.23%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	-0.76%	EXIT
15	ITB	Ishares U.s. Home Constructi	ETF-Other	1.20%	—	-1.08%
16	✓	Global X Robotics ETF	ETF-Other	1.18%	-0.75%	EXIT
17	KKR	KKR & Co. Inc.	Stock-Financials	1.18%	—	—
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.14%	—	-0.12%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	-1.59%	EXIT
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.07%	—	+4.42%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+0.81%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	+0.19%
23	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.00%	—	+1.98%
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-2.61%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.89%	—	-0.25%
26	C	Citigroup INC	Stock-Financials	0.88%	—	+0.16%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	+1.14%
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.88%	—	+4.42%
29	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+0.39%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	-0.70%	EXIT
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	-0.31%	+3.29%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+22.57%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	—	+10.96%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+0.51%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	+1.17%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.57%	EXIT
37	T	At&t INC	Stock-Comm Services	0.73%	—	+82.33%
38	OAK	Oaktree Capital Group LLC	Stock-Other	0.73%	—	+18.08%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	-0.67%	EXIT
40	FDX	Fedex CORP	Stock-Industrials	0.64%	—	-0.76%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	+1.00%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-3.97%
43	INTC	Intel CORP	Stock-Tech	0.61%	—	-2.17%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+11.86%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-0.85%
46	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.59%	—	-1.57%
47	PCM	Pcm Fund INC	Stock-Other	0.58%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+0.22%
49	VTV	Vanguard Value ETF	ETF-Other	0.57%	-2.20%	EXIT
50	XLE	Ss Energy Select Sector	ETF-Other	0.57%	-0.59%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBOC	International Bancshares Crp	+0.3%	—	Unchanged
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	-6.70%	Trim
3	T	At&t INC	+0.3%	+82.33%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	-0.25%	Trim
5	AEP	American Electric Power Company, Inc.	+0.2%	+22.57%	Add
6	AAPL	Apple INC	+0.2%	-0.63%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-0.32%	Trim
8	NKE	Nike INC -cl B	+0.1%	+37.42%	Add
9	WMT	Walmart INC	+0.1%	+82.64%	Add
10	OAK	Oaktree Capital Group LLC	+0.1%	+18.08%	Add
11	APO	Apollo Global Management, Inc.	+0.1%	+23.45%	Add
12	CTLEUR	Centurylink INC	+0.1%	+78.48%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+18.81%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	+10.96%	Add
15	GNR	State Street Spdr S&p Global	+0.1%	+2.57%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+14.50%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+21.93%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+0.93%	Add
19	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.78%	Trim
20	HD	Home Depot INC	+0.1%	+0.39%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.33%	Add
22	CHKEUR	Chesapeake Energy CORP	+0.1%	+6.10%	Add
23	CVS	Cvs Health CORP	+0.1%	+33.63%	Add
24	✓	JP Morgan Chase & Co WTS Exp 1	-0.1%	-35.54%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	+0.22%	Add
26	TELFY	Telefonica Sa-spon Adr	-0.1%	-45.63%	Trim
27	✓	Global X Robotics ETF	-0.1%	+4.32%	Add
28	IXN	Ishares Global Tech ETF	-0.1%	-7.70%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.81%	Add
30	✓	Global X Silver Miners ETF	-0.1%	-20.88%	Trim
31	BAC	Bank Of America CORP	-0.1%	-1.28%	Trim
32	EWZ	Ishares Msci Brazil ETF	-0.3%	+4.42%	Add
33	TPR	Tapestry INC	-2%	-93.04%	Trim
34	✓	PowerShares KBW Bank ETF	—	EXIT	Sold out
35	✓	Invesco Kbw Bank ETF	—	NEW	New buy
36	✓	Invesco Qqq Trust	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	KKR	KKR & Co. Inc.	—	NEW	New buy
39	✓	KKR & Co. Inc.	—	EXIT	Sold out
40	✓	PowerShares KBW Regional Banki	—	EXIT	Sold out
41	✓	Invesco KBW Regional Banking	—	NEW	New buy
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	MOV	Movado Group INC	—	EXIT	Sold out
45	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
46	✓	Invesco Water Resources ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Meta Platforms, Inc.	—	NEW	New buy
49	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
50	✓	Allergan PLC	—	NEW	New buy