SOL Capital Management CO — Q2 2019 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 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	VO	Vanguard Mid-cap ETF	ETF-Other	3.83%	+3.64%	+5.43%
2	✓	Invesco Kbw Bank ETF	ETF-Other	3.74%	-1.85%	EXIT
3	IBOC	International Bancshares Crp	Stock-Other	3.36%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	3.07%	-2.10%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.19%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.14%	-1.51%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.84%	+1.62%	-4.13%
8	VFH	Vanguard Financials ETF	ETF-Other	1.55%	—	-2.87%
9	GNR	State Street Spdr S&p Global	ETF-Other	1.46%	—	-2.04%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.38%	-0.73%	EXIT
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.35%	—	+6.89%
12	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-3.99%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.22%	-1.59%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-3.44%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.76%	EXIT
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.16%	—	+1.95%
17	✓	Global X Robotics ETF	ETF-Other	1.15%	-0.75%	EXIT
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	—	-0.55%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.09%	—	-8.28%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+2.61%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	—	-5.42%
22	✓	KKR & Co. Inc.	Stock-Other	1.09%	-1.82%	EXIT
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	-0.70%	EXIT
24	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.07%	—	-7.96%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	1.07%	-0.31%	+0.05%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	1.07%	—	-6.15%
27	BXUSD	Blackstone Group Lp/the	Stock-Other	1.05%	—	-7.22%
28	✓		Stock-Other	0.92%	—	-6.59%
29	T	At&t INC	Stock-Comm Services	0.89%	—	+1.04%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.88%	—	-2.66%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.87%	—	-0.07%
32	VTV	Vanguard Value ETF	ETF-Other	0.87%	-2.20%	EXIT
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-1.01%
34	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.87%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.82%	—	-0.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-2.02%
37	C	Citigroup INC	Stock-Financials	0.78%	—	-10.02%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-0.85%
39	OAK	Oaktree Capital Group LLC	Stock-Other	0.73%	—	-17.77%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.57%	EXIT
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	-0.67%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-1.06%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.62%	—	-4.19%
44	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-2.04%
45	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-7.82%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+0.73%
47	✓	PayPal Holdings, Inc.	Stock-Other	0.60%	—	-0.26%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-2.41%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-8.23%
50	XLE	Ss Energy Select Sector	ETF-Other	0.56%	-0.59%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	-6.59%	Trim
2	CTLEUR	Centurylink INC	+0.3%	+180.37%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+5.43%	Add
4	BXUSD	Blackstone Group Lp/the	+0.1%	-7.22%	Trim
5	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	-7.96%	Trim
6	BOND	Pimco Active Bond Exchange-t	+0.1%	+84.44%	Add
7	DIS	Walt Disney Co/the	+0.1%	-2.41%	Trim
8	CVS	Cvs Health CORP	+0.1%	+31.04%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.30%	Add
10	MSFT	Microsoft CORP	+0.1%	-3.44%	Trim
11	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+21.67%	Add
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+85.48%	Add
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+6.89%	Add
14	VTV	Vanguard Value ETF	+0.1%	+6.99%	Add
15	APO	Apollo Global Management, Inc.	+0.1%	-4.60%	Trim
16	AIG	American International Group	+0.1%	-2.03%	Trim
17	✓	Vanguard Scottsdale Fds	+0.1%	+84.06%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-1.05%	Trim
19	QCOM	Qualcomm INC	+0.1%	-3.42%	Trim
20	T	At&t INC	0%	+1.04%	Add
21	HD	Home Depot INC	0%	-0.87%	Trim
22	✓	PayPal Holdings, Inc.	0%	-0.26%	Trim
23	✓	TE Connectivity Ltd Reg Shares	0%	—	Unchanged
24	VB	Vanguard Small-cap ETF	0%	+6.54%	Add
25	UNH	Unitedhealth Group INC	0%	+6.39%	Add
26	MCD	Mcdonald's CORP	0%	-0.51%	Trim
27	✓	Spdr Dow Jones Global Real Est	0%	+12.67%	Add
28	VFH	Vanguard Financials ETF	0%	-2.87%	Trim
29	VXF	Vanguard Extended Market ETF	0%	+1.10%	Add
30	MGV	Vanguard Mega Cap Value ETF	0%	-0.24%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	+1.57%	Add
32	✓	Invesco Kbw Bank ETF	0%	-2.92%	Trim
33	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	-32.90%	Trim
34	INTC	Intel CORP	-0.1%	-1.42%	Trim
35	FLOT	Ishares Floating Rate Bond E	-0.1%	-31.58%	Trim
36	XLE	Ss Energy Select Sector	-0.1%	-8.43%	Trim
37	OAK	Oaktree Capital Group LLC	-0.2%	-17.77%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.77%	Trim
39	✓	Invesco Qqq Trust	-0.2%	-8.16%	Trim
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-36.05%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	PI	Impinj INC	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
46	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	NEW	New buy
48	AIZ	Assurant INC	—	NEW	New buy
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	FXE	Invesco Currencyshares Euro	—	NEW	New buy