SOL Capital Management CO — Q4 2018 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	4.08%	-1.85%	EXIT
2	IBOC	International Bancshares Crp	Stock-Other	3.61%	-1.20%	EXIT
3	✓	Invesco Qqq Trust	Stock-Other	3.30%	-2.10%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.20%	+3.64%	+2.26%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.13%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.07%	-1.51%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.82%	+1.62%	+2.05%
8	VFH	Vanguard Financials ETF	ETF-Other	1.70%	—	-2.13%
9	GNR	State Street Spdr S&p Global	ETF-Other	1.59%	—	+6.06%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.44%	-0.73%	EXIT
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.40%	—	-1.01%
12	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	+5.12%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	-0.76%	EXIT
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.30%	—	-2.65%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.18%	—	-0.02%
16	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-1.36%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+9.52%
18	✓	Global X Robotics ETF	ETF-Other	1.10%	-0.75%	EXIT
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.09%	-1.59%	EXIT
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+2.83%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.08%	-0.31%	+23.87%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	1.06%	—	+0.96%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.04%	—	-19.05%
24	✓	KKR & Co. Inc.	Stock-Other	1.03%	-1.82%	EXIT
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	-0.70%	EXIT
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.01%	—	+14.00%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	+30.75%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.94%	—	+3.21%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.90%	—	+2.01%
30	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.87%	—	+4.53%
31	OAK	Oaktree Capital Group LLC	Stock-Other	0.85%	—	-0.96%
32	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.65%
33	T	At&t INC	Stock-Comm Services	0.83%	—	+3.36%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+2.02%
35	C	Citigroup INC	Stock-Financials	0.77%	—	+0.83%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.57%	EXIT
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-1.15%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	-0.67%	EXIT
40	VTV	Vanguard Value ETF	ETF-Other	0.67%	-2.20%	EXIT
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	-0.17%
42	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-1.21%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-0.90%
44	INTC	Intel CORP	Stock-Tech	0.64%	—	-0.47%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.62%	—	-0.07%
46	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-0.23%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.62%	—	—
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.60%	—	-4.76%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-5.52%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+0.3%	-2.65%	Trim
2	IWD	Ishares Russell 1000 Value E	+0.3%	+30.75%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.3%	+200.00%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.2%	+108.33%	Add
5	UNH	Unitedhealth Group INC	+0.1%	-1.94%	Trim
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	-0.34%	Trim
7	VO	Vanguard Mid-cap ETF	+0.1%	+2.26%	Add
8	BAC	Bank Of America CORP	+0.1%	+5.12%	Add
9	GNR	State Street Spdr S&p Global	0%	+6.06%	Add
10	MSFT	Microsoft CORP	0%	-1.36%	Trim
11	T	At&t INC	0%	+3.36%	Add
12	MGC	Vanguard Mega Cap ETF	0%	-0.02%	Trim
13	ITB	Ishares U.s. Home Constructi	0%	+0.96%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+2.02%	Add
15	JPM	Jpmorgan Chase & Co	0%	-0.51%	Trim
16	VFH	Vanguard Financials ETF	0%	-2.13%	Trim
17	VXF	Vanguard Extended Market ETF	0%	+2.71%	Add
18	HD	Home Depot INC	0%	-0.65%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.17%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.52%	Trim
21	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-1.92%	Trim
22	APO	Apollo Global Management, Inc.	0%	+13.52%	Add
23	MGK	Vanguard Mega Cap Growth ETF	0%	-0.45%	Trim
24	IXN	Ishares Global Tech ETF	0%	—	Unchanged
25	KRE	Ss Spdr S&p Regional Bank	0%	+3.21%	Add
26	HON	Honeywell International INC	0%	—	Unchanged
27	IBB	Ishares Biotechnology ETF	0%	-0.07%	Trim
28	VB	Vanguard Small-cap ETF	0%	-2.25%	Trim
29	BXUSD	Blackstone Group Lp/the	-0.1%	+2.01%	Add
30	✓	Invesco Qqq Trust	-0.1%	-0.65%	Trim
31	✓	ProShares Ultra Pro S&P500	-0.1%	—	Unchanged
32	FDX	Fedex CORP	-0.1%	+4.57%	Add
33	C	Citigroup INC	-0.1%	+0.83%	Add
34	✓		-0.1%	+68.10%	Add
35	✓	Global X Robotics ETF	-0.1%	+2.71%	Add
36	✓	Carlyle Group LP Com Uts LTD Ptn	-0.1%	+4.53%	Add
37	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-4.76%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-1.15%	Trim
39	XESUSD	Spdr Oil & Gas Equip & Serv	-0.2%	-31.15%	Trim
40	✓	KKR & Co. Inc.	-0.2%	-0.66%	Trim
41	✓	Invesco Kbw Bank ETF	-0.3%	-3.20%	Trim
42	AAPL	Apple INC	-0.3%	+2.05%	Add
43	IBOC	International Bancshares Crp	-0.4%	—	Unchanged
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-83.05%	Trim
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-19.05%	Trim
46	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	Sold out