SOL Capital Management CO — Q3 2020 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	+1.62%	+295.01%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	+3.64%	-4.31%
3	✓	Invesco Qqq Trust	Stock-Other	3.68%	-2.10%	EXIT
4	✓	Invesco Kbw Bank ETF	ETF-Other	3.38%	-1.85%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.40%	-1.58%	EXIT
6	IBOC	International Bancshares Crp	Stock-Other	2.35%	-1.20%	EXIT
7	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.24%	—	+3.50%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.04%	-1.51%	EXIT
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.74%	-0.73%	EXIT
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.72%	—	+8.35%
11	VTV	Vanguard Value ETF	ETF-Other	1.70%	-2.20%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-2.95%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	-0.76%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.36%	—	+0.28%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.35%	-1.59%	EXIT
16	✓	Global X Robotics ETF	ETF-Other	1.32%	-0.75%	EXIT
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	+1.99%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	+4.31%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-71.37%
20	✓	KKR & Co. Inc.	Stock-Other	1.21%	-1.82%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.20%	-0.31%	+1.39%
22	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	+26.43%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	-0.70%	EXIT
24	GNR	State Street Spdr S&p Global	ETF-Other	1.04%	—	-3.59%
25	VFH	Vanguard Financials ETF	ETF-Other	1.03%	—	+2.46%
26	✓	PayPal Holdings, Inc.	Stock-Other	0.99%	—	-1.69%
27	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-3.65%
28	BX	Blackstone INC	Stock-Financials	0.96%	-1.51%	EXIT
29	FDX	Fedex CORP	Stock-Industrials	0.94%	—	-2.91%
30	CG	Carlyle Group Inc/the	Stock-Financials	0.92%	-0.99%	EXIT
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	-0.20%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.57%	EXIT
33	XLE	Ss Energy Select Sector	ETF-Other	0.84%	-0.59%	EXIT
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+3.23%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-16.45%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	—
37	✓	Apollo Global Mgmt INC	Stock-Other	0.75%	—	+0.57%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-0.71%	EXIT
39	✓	Global X Mlp And Energy Infras	Stock-Other	0.73%	—	+0.66%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	—
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	+428.57%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	-0.67%	EXIT
43	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-1.35%	EXIT
44	T	At&t INC	Stock-Comm Services	0.67%	—	-1.27%
45	C	Citigroup INC	Stock-Financials	0.67%	—	+49.15%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.04%
47	ITB	Ishares U.s. Home Constructi	ETF-Other	0.66%	—	-9.83%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+2.52%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+0.07%
50	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+295.01%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+428.57%	Add
3	FDX	Fedex CORP	+0.4%	-2.91%	Trim
4	JPM	Jpmorgan Chase & Co	+0.3%	+43.12%	Add
5	✓	iShares MSCI Emerging Markets ETF	+0.2%	+3.50%	Add
6	VTV	Vanguard Value ETF	+0.2%	+13.46%	Add
7	BAC	Bank Of America CORP	+0.2%	+26.43%	Add
8	✓	Invesco Kbw Bank ETF	+0.2%	+10.34%	Add
9	✓	Invesco Qqq Trust	+0.2%	-4.41%	Trim
10	VXF	Vanguard Extended Market ETF	+0.1%	+3.95%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.31%	Add
12	C	Citigroup INC	+0.1%	+49.15%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	—	Unchanged
14	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+8.35%	Add
15	✓	Global X Robotics ETF	+0.1%	-4.81%	Trim
16	IXN	Ishares Global Tech ETF	+0.1%	-3.37%	Trim
17	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
18	ITB	Ishares U.s. Home Constructi	+0.1%	-9.83%	Trim
19	✓	KKR & Co. Inc.	+0.1%	-1.68%	Trim
20	✓	PayPal Holdings, Inc.	+0.1%	-1.69%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.23%	Add
22	PG	Procter & Gamble Co/the	+0.1%	-1.04%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-6.61%	Trim
24	VUG	Vanguard Growth ETF	+0.1%	+0.18%	Add
25	✓	Alibaba Group Holding Limited	+0.1%	+1.82%	Add
26	VXUS	Vanguard Total Intl Stock	+0.1%	+1.39%	Add
27	IWD	Ishares Russell 1000 Value E	+0.1%	+1.99%	Add
28	IWF	Ishares Russell 1000 Growth	+0.1%	-2.35%	Trim
29	QCOM	Qualcomm INC	+0.1%	-1.80%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	+0.28%	Add
31	HD	Home Depot INC	0%	-3.65%	Trim
32	VO	Vanguard Mid-cap ETF	—	-4.31%	Trim
33	CSCO	Cisco Systems INC	-0.1%	+3.05%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.07%	Add
35	INTC	Intel CORP	-0.1%	+3.00%	Add
36	KRE	Ss Spdr S&p Regional Bank	-0.1%	-27.50%	Trim
37	✓	Global X Mlp And Energy Infras	-0.1%	+0.66%	Add
38	✓	Apollo Global Mgmt INC	-0.1%	+0.57%	Add
39	BX	Blackstone INC	-0.1%	+0.50%	Add
40	✓		-0.1%	-6.43%	Trim
41	✓	Invesco KBW Regional Banking	-0.1%	-64.19%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-16.45%	Trim
43	CG	Carlyle Group Inc/the	-0.2%	-2.48%	Trim
44	XLE	Ss Energy Select Sector	-0.2%	+2.02%	Add
45	IBOC	International Bancshares Crp	-0.6%	—	Unchanged
46	SHV	Ishares 0-1 Year Treasury Bo	-3.2%	-71.37%	Trim
47	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
48	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
49	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out