SOL Capital Management CO — Q3 2018 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	4.37%	-1.85%	EXIT
2	IBOC	International Bancshares Crp	Stock-Other	3.99%	-1.20%	EXIT
3	✓	Invesco Qqq Trust	Stock-Other	3.38%	-2.10%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.14%	+3.64%	+2.27%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.16%	-1.58%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.16%	+1.62%	-0.15%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.97%	-1.51%	EXIT
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.76%	—	-22.03%
9	VFH	Vanguard Financials ETF	ETF-Other	1.71%	—	-0.74%
10	GNR	State Street Spdr S&p Global	ETF-Other	1.55%	—	+7.77%
11	IXN	Ishares Global Tech ETF	ETF-Tech	1.47%	-0.73%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	-1.41%
13	✓	Global X Robotics ETF	ETF-Other	1.24%	-0.75%	EXIT
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	-0.76%	EXIT
15	✓	KKR & Co. Inc.	Stock-Other	1.22%	-1.82%	EXIT
16	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.20%	—	+0.44%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.16%	—	-0.47%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.10%	-1.59%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-0.92%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	1.04%	—	-0.73%
21	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.01%	—	+0.61%
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.99%	—	+13.16%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	—	+3.10%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.97%	—	-1.07%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+0.65%
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.95%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	-0.70%	EXIT
28	C	Citigroup INC	Stock-Financials	0.89%	—	-0.58%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	+4.21%
30	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-0.70%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+29.76%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	-0.31%	+5.19%
33	T	At&t INC	Stock-Comm Services	0.79%	—	+9.86%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+1.04%
35	OAK	Oaktree Capital Group LLC	Stock-Other	0.76%	—	+7.83%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.57%	EXIT
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	—
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.74%	—	-0.84%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	—	+33.38%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	+25.93%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	-0.67%	EXIT
43	FDX	Fedex CORP	Stock-Industrials	0.64%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+3.10%
45	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-1.04%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+0.47%
47	VTV	Vanguard Value ETF	ETF-Other	0.60%	-2.20%	EXIT
48	ORCL	Oracle CORP	Stock-Tech	0.60%	—	—
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.55%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	+2.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.15%	Trim
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+33.38%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+25.93%	Add
4	✓		+0.1%	+47.40%	Add
5	EWZ	Ishares Msci Brazil ETF	+0.1%	+13.16%	Add
6	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.32%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+52.36%	Add
10	✓	Global X Robotics ETF	+0.1%	+6.05%	Add
11	T	At&t INC	+0.1%	+9.86%	Add
12	ORCL	Oracle CORP	+0.1%	—	Unchanged
13	CVS	Cvs Health CORP	+0.1%	+7.86%	Add
14	PFE	Pfizer INC	+0.1%	-0.71%	Trim
15	QCOM	Qualcomm INC	+0.1%	—	Unchanged
16	GNR	State Street Spdr S&p Global	0%	+7.77%	Add
17	CSCO	Cisco Systems INC	0%	-1.04%	Trim
18	JNJ	Johnson & Johnson	0%	+1.96%	Add
19	SONY	Sony Group CORP - Sp Adr	0%	-0.61%	Trim
20	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+17.39%	Add
21	VO	Vanguard Mid-cap ETF	0%	+2.27%	Add
22	OAK	Oaktree Capital Group LLC	0%	+7.83%	Add
23	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
24	CMCSA	Comcast Corp-class A	0%	+3.10%	Add
25	VTV	Vanguard Value ETF	0%	+3.89%	Add
26	MGV	Vanguard Mega Cap Value ETF	0%	-0.74%	Trim
27	UNH	Unitedhealth Group INC	0%	-0.90%	Trim
28	MGC	Vanguard Mega Cap ETF	0%	-0.47%	Trim
29	✓	Carlyle Group LP Com Uts LTD Ptn	0%	+0.61%	Add
30	AEP	American Electric Power Company, Inc.	0%	+29.76%	Add
31	MGK	Vanguard Mega Cap Growth ETF	—	-1.73%	Trim
32	IBOC	International Bancshares Crp	0%	—	Unchanged
33	IXN	Ishares Global Tech ETF	0%	-1.33%	Trim
34	✓	Invesco Qqq Trust	0%	-3.70%	Trim
35	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	-15.48%	Trim
36	✓	Global X Silver Miners ETF	-0.1%	-26.22%	Trim
37	✓	Invesco Kbw Bank ETF	-0.1%	+1.51%	Add
38	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.84%	Trim
39	ITB	Ishares U.s. Home Constructi	-0.2%	-0.73%	Trim
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	-22.03%	Trim
41	✓	KKR & Co. Inc.	—	NEW	New buy
42	KKR	KKR & Co. Inc.	—	EXIT	Sold out
43	FXE	Invesco Currencyshares Euro	—	NEW	New buy
44	✓	JP Morgan Chase & Co WTS Exp 1	—	EXIT	Sold out
45	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
46	✓	Alibaba Group Holding Limited	—	NEW	New buy
47	BAC	Bank of America Corporation	—	EXIT	Sold out
48	✓	Liberty Global Ltd.	—	NEW	New buy
49	ADSK	Autodesk INC	—	NEW	New buy
50	IGE	Ishares North American Natur	—	EXIT	Sold out