SOL Capital Management CO — Q1 2020 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2020
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.88%	—	+649.57%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.72%	+3.64%	+0.91%
3	✓	Invesco Qqq Trust	Stock-Other	3.37%	-2.10%	EXIT
4	IBOC	International Bancshares Crp	Stock-Other	2.92%	-1.20%	EXIT
5	✓	Invesco Kbw Bank ETF	ETF-Other	2.72%	-1.85%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.62%	+1.62%	-2.38%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.41%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.33%	-1.51%	EXIT
9	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.20%	—	+3.29%
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.74%	—	-2.08%
11	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	-1.38%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.53%	-0.73%	EXIT
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-0.76%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	—	+13.84%
15	VTV	Vanguard Value ETF	ETF-Other	1.32%	-2.20%	EXIT
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	+2.19%
17	✓	Global X Robotics ETF	ETF-Other	1.19%	-0.75%	EXIT
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	-0.31%	-8.46%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.13%	-1.59%	EXIT
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	-0.70%	EXIT
21	BX	Blackstone INC	Stock-Financials	1.11%	-1.51%	EXIT
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	+0.29%
23	VFH	Vanguard Financials ETF	ETF-Other	1.10%	—	-5.11%
24	CG	Carlyle Group Inc/the	Stock-Financials	1.09%	-0.99%	EXIT
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+0.26%
26	✓	KKR & Co. Inc.	Stock-Other	1.07%	-1.82%	EXIT
27	GNR	State Street Spdr S&p Global	ETF-Other	0.98%	—	-7.58%
28	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-1.42%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-5.30%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-0.07%
31	T	At&t INC	Stock-Comm Services	0.88%	—	-1.84%
32	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.90%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	-1.75%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	-0.67%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.72%	—	-2.80%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	-0.56%
37	✓	Apollo Global Mgmt INC	Stock-Other	0.68%	—	+7.92%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-4.86%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-0.16%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	-1.20%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.57%	EXIT
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.65%	—	-6.54%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-1.16%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	-10.56%
45	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-1.35%	EXIT
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.71%	EXIT
47	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-0.76%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.62%	—	-2.63%
49	✓	PayPal Holdings, Inc.	Stock-Other	0.60%	—	-0.79%
50	CTLEUR	Centurylink INC	Stock-Other	0.59%	—	-1.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+4.4%	+649.57%	Add
2	✓	Invesco Qqq Trust	+0.4%	-2.10%	Trim
3	MLPXUSD	Global X Mlp & Energy Infras	+0.4%	+406.92%	Add
4	AAPL	Apple INC	+0.3%	-2.38%	Trim
5	MGK	Vanguard Mega Cap Growth ETF	+0.2%	-4.73%	Trim
6	IXN	Ishares Global Tech ETF	+0.1%	-4.41%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-1.70%	Trim
8	VTV	Vanguard Value ETF	+0.1%	+10.46%	Add
9	✓	Global X Robotics ETF	+0.1%	-0.65%	Trim
10	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.16%	Add
11	✓	iShares MSCI Emerging Markets ETF	0%	+3.29%	Add
12	BX	Blackstone INC	0%	-2.73%	Trim
13	✓	KKR & Co. Inc.	0%	-3.29%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	0%	-1.75%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	+0.26%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+5.72%	Add
17	VXF	Vanguard Extended Market ETF	0%	+3.98%	Add
18	IVE	Ishares S&p 500 Value ETF	0%	-0.16%	Trim
19	T	At&t INC	0%	-1.84%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+2.19%	Add
21	CTLEUR	Centurylink INC	-0.1%	-1.45%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+1.10%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	-0.07%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-6.42%	Trim
25	VO	Vanguard Mid-cap ETF	-0.1%	+0.91%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.01%	Add
27	IWM	Ishares Russell 2000 ETF	-0.1%	+0.29%	Add
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.55%	Add
29	BA	Boeing Co/the	-0.1%	+17.70%	Add
30	VXUS	Vanguard Total Intl Stock	-0.1%	-8.46%	Trim
31	✓	Invesco KBW Regional Banking	-0.1%	-10.41%	Trim
32	✓	Dxc Technology Co Com	-0.2%	-0.02%	Trim
33	SCHC	Schwab Intl Small-cap Equity	-0.2%	-20.39%	Trim
34	✓	ProShares Ultra Pro S&P500	-0.2%	—	Unchanged
35	VOE	Vanguard Mid-cap Value ETF	-0.2%	-5.30%	Trim
36	ITB	Ishares U.s. Home Constructi	-0.2%	-6.54%	Trim
37	CG	Carlyle Group Inc/the	-0.2%	-2.80%	Trim
38	✓	Direxion Daily Financial Bull	-0.2%	—	Unchanged
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-10.56%	Trim
40	VFH	Vanguard Financials ETF	-0.2%	-5.11%	Trim
41	GNR	State Street Spdr S&p Global	-0.2%	-7.58%	Trim
42	KRE	Ss Spdr S&p Regional Bank	-0.2%	-2.63%	Trim
43	C	Citigroup INC	-0.3%	-1.45%	Trim
44	BAC	Bank Of America CORP	-0.3%	-1.42%	Trim
45	NKE	Nike INC -cl B	-0.3%	-67.81%	Trim
46	EWZ	Ishares Msci Brazil ETF	-0.4%	-12.20%	Trim
47	✓		-0.6%	+51.77%	Add
48	IBOC	International Bancshares Crp	-0.6%	—	Unchanged
49	✓	Invesco Kbw Bank ETF	-1%	-2.60%	Trim
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out