SOL Capital Management CO — Q4 2019 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	3.80%	+3.64%	+4.06%
2	✓	Invesco Kbw Bank ETF	ETF-Other	3.70%	-1.85%	EXIT
3	IBOC	International Bancshares Crp	Stock-Other	3.56%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	2.94%	-2.10%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.37%	+1.62%	-3.20%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.26%	-1.51%	EXIT
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.21%	-1.58%	EXIT
8	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.16%	—	+69.48%
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.41%	-0.73%	EXIT
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.39%	—	+7.75%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	-0.76%	EXIT
12	VFH	Vanguard Financials ETF	ETF-Other	1.33%	—	-8.58%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	-0.31%	+3.34%
14	CG	Carlyle Group Inc/the	Stock-Financials	1.27%	-0.99%	EXIT
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.26%	—	+4.29%
16	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-5.39%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-0.71%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	+131.73%
19	VTV	Vanguard Value ETF	ETF-Other	1.22%	-2.20%	EXIT
20	GNR	State Street Spdr S&p Global	ETF-Other	1.21%	—	-10.17%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	-0.70%	EXIT
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	—	+5.05%
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.15%	-1.59%	EXIT
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	+5.34%
25	✓	Global X Robotics ETF	ETF-Other	1.10%	-0.75%	EXIT
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+2.06%
27	BX	Blackstone INC	Stock-Financials	1.07%	-1.51%	EXIT
28	✓	KKR & Co. Inc.	Stock-Other	1.05%	-1.82%	EXIT
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+17.93%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.92%	—	-7.80%
31	T	At&t INC	Stock-Comm Services	0.91%	—	-3.40%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	-4.13%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.86%	—	-1.29%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+0.22%
35	ITB	Ishares U.s. Home Constructi	ETF-Other	0.82%	—	-21.51%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.57%	EXIT
37	C	Citigroup INC	Stock-Financials	0.77%	—	-5.84%
38	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-2.92%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	-0.67%	EXIT
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	-0.44%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+6.64%
42	✓	Apollo Global Mgmt INC	Stock-Other	0.68%	—	-4.22%
43	✓		Stock-Other	0.66%	—	-1.82%
44	CTLEUR	Centurylink INC	Stock-Other	0.64%	—	-1.59%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+1.64%
46	INTC	Intel CORP	Stock-Tech	0.62%	—	-1.91%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-3.24%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.61%	—	-0.54%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.57%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.71%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI Emerging Markets ETF	+0.9%	+69.48%	Add
2	IWM	Ishares Russell 2000 ETF	+0.7%	+131.73%	Add
3	AAPL	Apple INC	+0.4%	-3.20%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	+0.69%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+17.93%	Add
6	VTV	Vanguard Value ETF	+0.3%	+27.41%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.48%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+107.97%	Add
9	✓	Dxc Technology Co Com	+0.1%	+54.76%	Add
10	IBOC	International Bancshares Crp	+0.1%	—	Unchanged
11	VO	Vanguard Mid-cap ETF	+0.1%	+4.06%	Add
12	SLB	Slb LTD	+0.1%	+44.85%	Add
13	✓	Apollo Global Mgmt INC	+0.1%	-4.22%	Trim
14	XLF	Ss Financial Select Sector	+0.1%	+29.92%	Add
15	BAC	Bank Of America CORP	+0.1%	-5.39%	Trim
16	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
17	HUM	Humana INC	+0.1%	—	Unchanged
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+5.05%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.71%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	-2.36%	Trim
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.64%	Add
22	IXN	Ishares Global Tech ETF	0%	-2.33%	Trim
23	VXUS	Vanguard Total Intl Stock	0%	+3.34%	Add
24	IWD	Ishares Russell 1000 Value E	0%	+4.29%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+2.06%	Add
26	VXF	Vanguard Extended Market ETF	0%	+3.30%	Add
27	VOE	Vanguard Mid-cap Value ETF	0%	+5.34%	Add
28	EFV	Ishares Msci Eafe Value ETF	0%	+7.72%	Add
29	MGV	Vanguard Mega Cap Value ETF	0%	+1.64%	Add
30	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	+7.75%	Add
31	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-3.48%	Trim
32	✓	Invesco Qqq Trust	-0.1%	-6.38%	Trim
33	✓	Invesco Kbw Bank ETF	-0.1%	-6.37%	Trim
34	KBE	Ss Spdr S&p Bank ETF	-0.1%	-34.18%	Trim
35	BAM	Brookfield Asset Management Ltd.	-0.2%	-41.79%	Trim
36	ITB	Ishares U.s. Home Constructi	-0.3%	-21.51%	Trim
37	✓		-0.4%	-1.82%	Trim
38	CG	Carlyle Group Inc/the	—	NEW	New buy
39	✓	Carlyle Group LP Com Uts LTD Ptn	—	EXIT	Sold out
40	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
41	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
43	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
45	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
46	0VVB	Paramount Global-class B	—	NEW	New buy
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	HTO	H2o America	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	VDE	Vanguard Energy ETF	—	EXIT	Sold out