SOL Capital Management CO — Q1 2019 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2019
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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	3.77%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.58%	+3.64%	+10.43%
3	IBOC	International Bancshares Crp	Stock-Other	3.47%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	3.30%	-2.10%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.24%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.13%	-1.51%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.89%	+1.62%	-1.03%
8	GNR	State Street Spdr S&p Global	ETF-Other	1.54%	—	-0.95%
9	VFH	Vanguard Financials ETF	ETF-Other	1.53%	—	-4.66%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.42%	-0.73%	EXIT
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.29%	—	+5.22%
12	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	-4.53%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.20%	-1.59%	EXIT
14	✓	Global X Robotics ETF	ETF-Other	1.19%	-0.75%	EXIT
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.76%	EXIT
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+7.12%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.14%	—	-5.56%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	+17.08%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-0.44%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	—	+9.38%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+3.11%
22	✓	KKR & Co. Inc.	Stock-Other	1.08%	-1.82%	EXIT
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.08%	-0.31%	+3.93%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	1.07%	—	-0.82%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	-0.70%	EXIT
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.00%	—	-4.34%
27	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.96%	—	+9.60%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.91%	—	-0.48%
29	OAK	Oaktree Capital Group LLC	Stock-Other	0.91%	—	-2.09%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.89%	—	-1.20%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.88%	—	+36.41%
32	T	At&t INC	Stock-Comm Services	0.85%	—	+6.93%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+8.28%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.81%	—	-29.60%
35	VTV	Vanguard Value ETF	ETF-Other	0.81%	-2.20%	EXIT
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-0.47%
37	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-3.12%
38	C	Citigroup INC	Stock-Financials	0.79%	—	-1.40%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-1.33%
40	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-5.21%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.57%	EXIT
42	XLE	Ss Energy Select Sector	ETF-Other	0.66%	-0.59%	EXIT
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.65%	-0.67%	EXIT
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.65%	—	+9.74%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	+72.03%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-3.14%
47	INTC	Intel CORP	Stock-Tech	0.61%	—	-3.20%
48	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-4.76%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	-4.39%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.4%	+10.43%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.3%	+72.03%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+36.41%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+58.43%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+8.28%	Add
6	VTV	Vanguard Value ETF	+0.1%	+26.00%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+17.08%	Add
8	✓		+0.1%	+53.66%	Add
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.91%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+9.70%	Add
11	XLE	Ss Energy Select Sector	+0.1%	+17.38%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+73.42%	Add
13	✓	Global X Robotics ETF	+0.1%	+3.57%	Add
14	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+9.60%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+33.87%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+9.38%	Add
17	AAPL	Apple INC	+0.1%	-1.03%	Trim
18	MGV	Vanguard Mega Cap Value ETF	+0.1%	+7.90%	Add
19	OAK	Oaktree Capital Group LLC	+0.1%	-2.09%	Trim
20	KBE	Ss Spdr S&p Bank ETF	+0.1%	+25.09%	Add
21	✓	KKR & Co. Inc.	+0.1%	+0.42%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.73%	Add
23	✓	PayPal Holdings, Inc.	0%	—	Unchanged
24	VEU	Vanguard Ftse All-world Ex-u	0%	+7.12%	Add
25	SCHC	Schwab Intl Small-cap Equity	0%	+9.74%	Add
26	T	At&t INC	0%	+6.93%	Add
27	C	Citigroup INC	0%	-1.40%	Trim
28	CSCO	Cisco Systems INC	0%	-5.21%	Trim
29	✓	iShares MSCI Emerging Markets ETF	0%	+9.14%	Add
30	MSFT	Microsoft CORP	0%	-0.44%	Trim
31	ITB	Ishares U.s. Home Constructi	0%	-0.82%	Trim
32	BXUSD	Blackstone Group Lp/the	0%	-0.48%	Trim
33	CMCSA	Comcast Corp-class A	0%	-1.33%	Trim
34	✓	Invesco Qqq Trust	—	-1.47%	Trim
35	VWO	Vanguard Ftse Emerging Marke	—	+3.11%	Add
36	VXUS	Vanguard Total Intl Stock	—	+3.93%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	-0.47%	Trim
38	IXN	Ishares Global Tech ETF	0%	-4.52%	Trim
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-4.34%	Trim
40	GNR	State Street Spdr S&p Global	-0.1%	-0.95%	Trim
41	BAC	Bank Of America CORP	-0.1%	-4.53%	Trim
42	IBOC	International Bancshares Crp	-0.1%	—	Unchanged
43	✓	Invesco Kbw Bank ETF	-0.3%	-3.15%	Trim
44	MGC	Vanguard Mega Cap ETF	-0.4%	-29.60%	Trim
45	✓	Dell Technologies Inc.	—	NEW	New buy
46	DELL	Dell Technologies Inc.	—	EXIT	Sold out
47	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
49	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
50	✓	Twenty One Capital, Inc.	—	EXIT	Sold out