SOL Capital Management CO — Q2 2016 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

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本季完整持股清单

仅显示前 200 大持股（共 205 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TPR	Tapestry, Inc.	股票-周期性消费	15.52%	—	—
2	IBOC	International Bancshares Crp	股票-其他	4.26%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.09%	—	+5.30%
4	✓	PowerShares KBW Bank ETF	ETF-其他	3.11%	—	+2.28%
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.19%	+3.64%	+12.72%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.12%	—	-1.92%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.09%	-1.58%	EXIT
8	✓	First Trust ISE-Revere Natural	股票-其他	1.86%	—	—
9	IXN	Ishares Global Tech ETF	ETF-科技型	1.79%	-0.73%	EXIT
10	MGC	Vanguard Mega Cap ETF	ETF-其他	1.54%	—	-3.33%
11	VFH	Vanguard Financials ETF	ETF-其他	1.51%	—	+0.26%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	1.40%	—	-5.64%
13	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.37%	—	-0.78%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.33%	—	-2.10%
15	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.30%	—	-10.94%
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.30%	-1.51%	EXIT
17	UNH	Unitedhealth Group INC	股票-医疗保健	1.18%	-0.76%	EXIT
18	✓	KKR & Co. Inc.	股票-其他	1.15%	—	-5.42%
19	AAPL	Apple INC	股票-科技	1.12%	+1.62%	+11.02%
20	BXUSD	Blackstone Group Lp/the	股票-其他	0.99%	—	-9.52%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.95%	—	-8.71%
22	✓	Global X Silver Miners ETF	ETF-避险与商品	0.95%	—	-1.30%
23	VXF	Vanguard Extended Market ETF	ETF-其他	0.94%	-1.59%	EXIT
24	HD	Home Depot INC	股票-周期性消费	0.88%	—	-7.97%
25	BAC	Bank Of America CORP	股票-金融	0.87%	—	+2.17%
26	MSFT	Microsoft CORP	股票-科技	0.86%	—	-7.96%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.84%	—	-1.89%
28	CMCSA	Comcast Corp-class A	股票-通信服务	0.74%	—	-6.10%
29	XLE	Ss Energy Select Sector	ETF-其他	0.71%	-0.59%	EXIT
30	ORCL	Oracle CORP	股票-科技	0.69%	—	-4.51%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.57%	EXIT
32	INTC	Intel CORP	股票-科技	0.67%	—	-4.84%
33	C	Citigroup INC	股票-金融	0.64%	—	+4.66%
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	—	-1.33%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	-2.99%
36	FDX	Fedex CORP	股票-工业	0.60%	—	-0.59%
37	PFE	Pfizer INC	股票-医疗保健	0.60%	—	—
38	T	At&t INC	股票-通信服务	0.59%	—	+0.90%
39	AIG	American International Group	股票-金融	0.59%	—	-4.09%
40	CSCO	Cisco Systems INC	股票-科技	0.55%	—	-6.33%
41	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.54%	—	-0.52%
42	WFC	Wells Fargo & Co	股票-金融	0.54%	—	-2.63%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	—	-0.27%
44	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	-8.38%
45	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	-7.35%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.52%	—	-2.20%
47	GNR	State Street Spdr S&p Global	ETF-其他	0.52%	—	+22.03%
48	TWXCHF	Time Warner INC	股票-其他	0.52%	—	-7.42%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.52%	—	+21.33%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.50%	—	-1.20%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Global X Silver Miners ETF	+0.4%	-1.30%	减仓
2	VO	Vanguard Mid-cap ETF	+0.3%	+12.72%	加仓
3	IBOC	International Bancshares Crp	+0.2%	—	不变
4	EWZ	Ishares Msci Brazil ETF	+0.1%	-0.78%	减仓
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-2.10%	减仓
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	+8.33%	加仓
7	GNR	State Street Spdr S&p Global	+0.1%	+22.03%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+21.33%	加仓
9	PFE	Pfizer INC	+0.1%	—	不变
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.30%	加仓
11	UNH	Unitedhealth Group INC	+0.1%	-1.42%	减仓
12	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+15.53%	加仓
13	VNQ	Vanguard Real Estate ETF	+0.1%	+30.86%	加仓
14	✓	PowerShares KBW Bank ETF	+0.1%	+2.28%	加仓
15	T	At&t INC	+0.1%	+0.90%	加仓
16	XLE	Ss Energy Select Sector	+0.1%	-1.47%	减仓
17	VTV	Vanguard Value ETF	+0.1%	+13.02%	加仓
18	XLF	Ss Financial Select Sector	+0.1%	+27.76%	加仓
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.90%	加仓
20	TPR	Tapestry, Inc.	0%	—	不变
21	APO	Apollo Global Management, Inc.	-0.1%	-4.76%	减仓
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-17.22%	减仓
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-39.34%	减仓
24	OAK	Oaktree Capital Group LLC	-0.1%	-21.68%	减仓
25	LOW	Lowe's Cos INC	-0.1%	-34.16%	减仓
26	IXN	Ishares Global Tech ETF	-0.1%	-0.81%	减仓
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-56.98%	减仓
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-8.71%	减仓
29	AEP	American Electric Power Company, Inc.	-0.1%	-5.64%	减仓
30	HD	Home Depot INC	-0.1%	-7.97%	减仓
31	MSFT	Microsoft CORP	-0.2%	-7.96%	减仓
32	✓	Carlyle Group LP Com Uts LTD Ptn	-0.3%	-10.94%	减仓
33	BXUSD	Blackstone Group Lp/the	-0.3%	-9.52%	减仓
34	✓	KKR & Co. Inc.	-0.3%	-5.42%	减仓
35	✓	First Trust ISE-Revere Natural	—	NEW	新建仓
36	✓	First Tr Ise Revere Nat Gas	—	EXIT	清仓
37	✓	VanEck China Semiconductor ETF	—	NEW	新建仓
38	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	清仓
39	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
40	✓	ADT Inc.	—	EXIT	清仓
41	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
42	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
43	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	新建仓
44	AFL	Aflac INC	—	NEW	新建仓
45	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
46	VMC	Vulcan Materials Co	—	EXIT	清仓
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
48	✓	Whole Foods Mkt INC	—	EXIT	清仓
49	CHD	Church & Dwight Co INC	—	NEW	新建仓
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓