SOL Capital Management CO — Q2 2020 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.36%	—	+4.68%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	+3.64%	-3.75%
3	✓	Invesco Qqq Trust	Stock-Other	3.53%	-2.10%	EXIT
4	✓	Invesco Kbw Bank ETF	ETF-Other	3.21%	-1.85%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.13%	+1.62%	-2.69%
6	IBOC	International Bancshares Crp	Stock-Other	2.97%	-1.20%	EXIT
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.34%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.06%	-1.51%	EXIT
9	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.01%	—	-9.57%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-6.24%
11	IXN	Ishares Global Tech ETF	ETF-Tech	1.65%	-0.73%	EXIT
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.63%	—	+6.56%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	-0.76%	EXIT
14	VTV	Vanguard Value ETF	ETF-Other	1.47%	-2.20%	EXIT
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	—	-2.89%
16	✓	Global X Robotics ETF	ETF-Other	1.23%	-0.75%	EXIT
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.22%	-1.59%	EXIT
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+1.19%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.15%	-0.31%	-4.23%
20	✓	KKR & Co. Inc.	Stock-Other	1.14%	-1.82%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+3.71%
22	CG	Carlyle Group Inc/the	Stock-Financials	1.10%	-0.99%	EXIT
23	GNR	State Street Spdr S&p Global	ETF-Other	1.09%	—	+8.60%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	-0.70%	EXIT
25	BX	Blackstone INC	Stock-Financials	1.07%	-1.51%	EXIT
26	XLE	Ss Energy Select Sector	ETF-Other	1.07%	-0.59%	EXIT
27	VFH	Vanguard Financials ETF	ETF-Other	1.01%	—	-5.42%
28	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-1.50%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-21.05%
30	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-0.16%
31	✓	PayPal Holdings, Inc.	Stock-Other	0.92%	—	-1.01%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.87%	—	-10.61%
33	✓	Apollo Global Mgmt INC	Stock-Other	0.86%	—	-0.52%
34	✓	Global X Mlp And Energy Infras	Stock-Other	0.84%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-14.45%
36	T	At&t INC	Stock-Comm Services	0.74%	—	-4.70%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+8.76%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	-0.67%	EXIT
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.71%	EXIT
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+3.59%
41	INTC	Intel CORP	Stock-Tech	0.68%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-1.69%
43	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-1.35%	EXIT
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-3.73%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	-14.94%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.57%	EXIT
47	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-1.80%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-6.69%
49	ITB	Ishares U.s. Home Constructi	ETF-Other	0.58%	—	-31.62%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	-15.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.5%	+75.95%	Add
2	AAPL	Apple INC	+0.5%	-2.69%	Trim
3	✓	Invesco Kbw Bank ETF	+0.5%	+20.85%	Add
4	✓	PayPal Holdings, Inc.	+0.3%	-1.01%	Trim
5	✓	Apollo Global Mgmt INC	+0.2%	-0.52%	Trim
6	✓	Invesco Qqq Trust	+0.2%	-6.04%	Trim
7	VTV	Vanguard Value ETF	+0.2%	+16.98%	Add
8	IXN	Ishares Global Tech ETF	+0.1%	-2.36%	Trim
9	GNR	State Street Spdr S&p Global	+0.1%	+8.60%	Add
10	HD	Home Depot INC	+0.1%	-1.50%	Trim
11	VO	Vanguard Mid-cap ETF	+0.1%	-3.75%	Trim
12	VXF	Vanguard Extended Market ETF	+0.1%	-3.32%	Trim
13	EBAY	Ebay INC	+0.1%	-0.38%	Trim
14	0VVB	Paramount Global-class B	+0.1%	+9.52%	Add
15	✓	KKR & Co. Inc.	+0.1%	-5.69%	Trim
16	✓	Spdr Dow Jones Global Real Est	+0.1%	+29.42%	Add
17	AIG	American International Group	+0.1%	+15.97%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	—	Unchanged
19	IBOC	International Bancshares Crp	+0.1%	—	Unchanged
20	MSFT	Microsoft CORP	+0.1%	-6.24%	Trim
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.71%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
23	VGK	Vanguard Ftse Europe ETF	+0.1%	+12.87%	Add
24	✓	Global X Robotics ETF	0%	-8.78%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.59%	Add
26	IWS	Ishares Russell Mid-cap Valu	0%	+8.48%	Add
27	C	Citigroup INC	0%	+1.11%	Add
28	PCM	Pcm Fund INC	0%	+6.23%	Add
29	EWZ	Ishares Msci Brazil ETF	0%	+0.30%	Add
30	CG	Carlyle Group Inc/the	0%	-8.88%	Trim
31	UNH	Unitedhealth Group INC	0%	-1.84%	Trim
32	IWD	Ishares Russell 1000 Value E	0%	+1.19%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	-8.60%	Trim
34	VXUS	Vanguard Total Intl Stock	0%	-4.23%	Trim
35	BX	Blackstone INC	0%	-9.90%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.89%	Trim
37	BAC	Bank Of America CORP	-0.1%	-0.16%	Trim
38	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-11.92%	Trim
39	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.1%	+6.56%	Add
40	✓	iShares MSCI Emerging Markets ETF	-0.2%	-9.57%	Trim
41	KRE	Ss Spdr S&p Regional Bank	-0.3%	-52.92%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	+4.68%	Add
43	✓	Global X Mlp And Energy Infras	—	NEW	New buy
44	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
45	FXE	Invesco Currencyshares Euro	—	NEW	New buy
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	MAR	Marriott International -cl A	—	NEW	New buy
50	✓	Invesco Water Resources ETF	—	EXIT	Sold out