SOL Capital Management CO — Q3 2019 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	3.79%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.72%	+3.64%	-3.55%
3	IBOC	International Bancshares Crp	Stock-Other	3.46%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	3.01%	-2.10%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.26%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.24%	-1.51%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.02%	+1.62%	-3.73%
8	VFH	Vanguard Financials ETF	ETF-Other	1.45%	—	-8.46%
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.40%	—	+3.52%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.37%	-0.73%	EXIT
11	GNR	State Street Spdr S&p Global	ETF-Other	1.36%	—	-1.18%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.28%	-0.31%	+22.00%
13	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.26%	—	+145.03%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	+11.26%
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-5.07%
16	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	-3.96%
17	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	1.17%	—	-4.10%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+0.72%
19	✓	KKR & Co. Inc.	Stock-Other	1.12%	-1.82%	EXIT
20	✓	Global X Robotics ETF	ETF-Other	1.12%	-0.75%	EXIT
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.11%	-1.59%	EXIT
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	—	-0.43%
23	BX	Blackstone INC	Stock-Financials	1.11%	-1.51%	EXIT
24	ITB	Ishares U.s. Home Constructi	ETF-Other	1.10%	—	-9.30%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.76%	EXIT
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	-0.70%	EXIT
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	—
28	✓		Stock-Other	1.01%	—	-6.17%
29	T	At&t INC	Stock-Comm Services	0.99%	—	-2.05%
30	VTV	Vanguard Value ETF	ETF-Other	0.97%	-2.20%	EXIT
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.96%	—	-9.01%
32	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-3.81%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.88%	—	+0.28%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.88%	—	+1.49%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+3.60%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-2.29%
37	C	Citigroup INC	Stock-Financials	0.76%	—	-2.10%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.57%	EXIT
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-2.63%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	-0.67%	EXIT
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-4.00%
42	CTLEUR	Centurylink INC	Stock-Other	0.67%	—	+15.88%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+8.48%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
45	✓	Apollo Global Mgmt INC	Stock-Other	0.61%	—	—
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.61%	—	-0.06%
47	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-1.44%
48	INTC	Intel CORP	Stock-Tech	0.59%	—	+3.78%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-2.48%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.71%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI Emerging Markets ETF	+0.7%	+145.03%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+297.36%	Add
3	VXUS	Vanguard Total Intl Stock	+0.2%	+22.00%	Add
4	AAPL	Apple INC	+0.2%	-3.73%	Trim
5	VUG	Vanguard Growth ETF	+0.1%	+35.21%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+11.26%	Add
7	CTLEUR	Centurylink INC	+0.1%	+15.88%	Add
8	CVS	Cvs Health CORP	+0.1%	+11.81%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+146.24%	Add
10	MGV	Vanguard Mega Cap Value ETF	+0.1%	+3.31%	Add
11	VTV	Vanguard Value ETF	+0.1%	+10.21%	Add
12	T	At&t INC	+0.1%	-2.05%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.1%	+19.30%	Add
14	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	-4.10%	Trim
15	IBOC	International Bancshares Crp	+0.1%	—	Unchanged
16	✓		+0.1%	-6.17%	Trim
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+12.79%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+29.32%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.48%	Add
20	INTC	Intel CORP	+0.1%	+3.78%	Add
21	HD	Home Depot INC	+0.1%	-3.81%	Trim
22	✓	Invesco Qqq Trust	-0.1%	-3.42%	Trim
23	VHT	Vanguard Health Care ETF	-0.1%	-23.44%	Trim
24	✓	PayPal Holdings, Inc.	-0.1%	-1.70%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-3.10%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	-12.43%	Trim
27	PFE	Pfizer INC	-0.1%	-1.92%	Trim
28	VFH	Vanguard Financials ETF	-0.1%	-8.46%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	+1.93%	Add
30	VXF	Vanguard Extended Market ETF	-0.1%	-7.15%	Trim
31	GNR	State Street Spdr S&p Global	-0.1%	-1.18%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-12.07%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-3.55%	Trim
34	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-20.54%	Trim
35	EWZ	Ishares Msci Brazil ETF	-0.1%	-9.01%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-2.63%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-15.33%	Trim
38	AABAUSD	Altaba INC	-0.2%	—	Unchanged
39	EEM	Ishares Msci Emerging Market	-0.4%	-64.42%	Trim
40	MGC	Vanguard Mega Cap ETF	-0.7%	-87.86%	Trim
41	BX	Blackstone INC	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
43	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
44	✓	Apollo Global Mgmt INC	—	NEW	New buy
45	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
46	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
47	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
48	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
49	CAR	Avis Budget Group INC	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy