SOL Capital Management CO — Q2 2017 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2017
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 246 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	5.52%	—	-33.72%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	3.89%	—	-7.44%
3	✓	PowerShares KBW Bank ETF	ETF-其他	3.76%	—	-1.49%
4	IBOC	International Bancshares Crp	股票-其他	3.18%	-1.20%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.44%	+3.64%	-0.15%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.26%	-1.58%	EXIT
7	IXN	Ishares Global Tech ETF	ETF-科技型	1.95%	-0.73%	EXIT
8	VFH	Vanguard Financials ETF	ETF-其他	1.74%	—	+5.05%
9	ITB	Ishares U.s. Home Constructi	ETF-其他	1.72%	—	-8.07%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.71%	—	+54.41%
11	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.60%	-1.51%	EXIT
12	MGC	Vanguard Mega Cap ETF	ETF-其他	1.43%	—	+2.51%
13	AAPL	Apple INC	股票-科技	1.34%	+1.62%	-1.60%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	+3.55%
15	BAC	Bank Of America CORP	股票-金融	1.24%	—	-1.22%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.23%	—	+15.89%
17	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.18%	—	+262.39%
18	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.10%	—	-2.28%
19	UNH	Unitedhealth Group INC	股票-医疗保健	1.09%	-0.76%	EXIT
20	VXF	Vanguard Extended Market ETF	ETF-其他	1.06%	-1.59%	EXIT
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.06%	—	+42.61%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.98%	—	+58.38%
23	AEP	American Electric Power Company, Inc.	股票-公用事业	0.93%	—	-1.71%
24	GNR	State Street Spdr S&p Global	ETF-其他	0.93%	—	+11.05%
25	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	0.93%	—	+8.07%
26	C	Citigroup INC	股票-金融	0.91%	—	-4.80%
27	✓	Global X Robotics ETF	ETF-其他	0.88%	-0.75%	EXIT
28	✓	KKR & Co. Inc.	股票-其他	0.83%	—	+3.29%
29	MSFT	Microsoft CORP	股票-科技	0.81%	—	-5.01%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	-0.57%	EXIT
31	HD	Home Depot INC	股票-周期性消费	0.75%	—	-9.55%
32	BXUSD	Blackstone Group Lp/the	股票-其他	0.75%	—	-0.12%
33	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.73%	—	+16.63%
34	ORCL	Oracle CORP	股票-科技	0.69%	—	-2.03%
35	CMCSA	Comcast Corp-class A	股票-通信服务	0.67%	—	-2.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	-0.70%	EXIT
37	FDX	Fedex CORP	股票-工业	0.65%	—	-3.43%
38	VXUS	Vanguard Total Intl Stock	ETF-其他	0.63%	-0.31%	+45.60%
39	XLE	Ss Energy Select Sector	ETF-其他	0.62%	-0.59%	EXIT
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.61%	-0.67%	EXIT
41	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.61%	—	+7.38%
42	IWD	Ishares Russell 1000 Value E	ETF-其他	0.61%	—	+2.45%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.59%	—	+1.46%
44	VTV	Vanguard Value ETF	ETF-其他	0.58%	-2.20%	EXIT
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.57%	—	+14.14%
46	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.57%	—	+1.70%
47	VUG	Vanguard Growth ETF	ETF-其他	0.56%	-1.35%	EXIT
48	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-1.36%
49	INTC	Intel CORP	股票-科技	0.55%	—	-2.55%
50	✓	Global X Silver Miners ETF	ETF-避险与商品	0.53%	—	-5.53%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q2 2017 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	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.8%	+262.39%	加仓
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+54.41%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+58.38%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+42.61%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.3%	+422.86%	加仓
6	✓	Global X Robotics ETF	+0.2%	+30.57%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+55.82%	加仓
8	✓	Carlyle Group LP Com Uts LTD Ptn	+0.2%	+8.07%	加仓
9	VXUS	Vanguard Total Intl Stock	+0.2%	+45.60%	加仓
10	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+253.74%	加仓
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.89%	加仓
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+16.63%	加仓
13	VFH	Vanguard Financials ETF	+0.1%	+5.05%	加仓
14	IBB	Ishares Biotechnology ETF	+0.1%	+14.14%	加仓
15	✓	Spdr Dow Jones Global Real Est	+0.1%	+29.29%	加仓
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.55%	加仓
17	VXF	Vanguard Extended Market ETF	+0.1%	+6.72%	加仓
18	BXUSD	Blackstone Group Lp/the	+0.1%	-0.12%	减仓
19	EZU	Ishares Msci Eurozone ETF	+0.1%	+7.38%	加仓
20	EEM	Ishares Msci Emerging Market	+0.1%	+12.84%	加仓
21	✓	Spdr Dow Jones Indl Avrg ETF U	+0.1%	+21.24%	加仓
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+73.78%	加仓
23	GNR	State Street Spdr S&p Global	+0.1%	+11.05%	加仓
24	ORCL	Oracle CORP	0%	-2.03%	减仓
25	MGV	Vanguard Mega Cap Value ETF	0%	+3.79%	加仓
26	MGC	Vanguard Mega Cap ETF	0%	+2.51%	加仓
27	MGK	Vanguard Mega Cap Growth ETF	0%	-0.18%	减仓
28	✓	PowerShares KBW Bank ETF	0%	-1.49%	减仓
29	✓	VanEck China Semiconductor ETF	-0.1%	-21.03%	减仓
30	VIAB	Viacom Inc-class B	-0.1%	+3.58%	加仓
31	✓	Global X Silver Miners ETF	-0.1%	-5.53%	减仓
32	✓	Hewlett Packard Enterprise Co	-0.1%	-2.69%	减仓
33	AEP	American Electric Power Company, Inc.	-0.2%	-1.71%	减仓
34	EWZ	Ishares Msci Brazil ETF	-0.2%	-2.28%	减仓
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-7.44%	减仓
36	✓	First Trust ISE-Revere Natural	-1.1%	-66.07%	减仓
37	IBOC	International Bancshares Crp	-1.6%	-31.28%	减仓
38	TPR	Tapestry, Inc.	-2%	-33.72%	减仓
39	✓	Vanguard Scottsdale Fds	—	NEW	新建仓
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
41	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
43	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
44	AABAUSD	Altaba INC	—	NEW	新建仓
45	✓	Yahoo INC	—	EXIT	清仓
46	✓	Dxc Technology Co Com	—	NEW	新建仓
47	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
48	HDV	Ishares Core High Dividend E	—	NEW	新建仓
49	✓	Whole Foods Mkt INC	—	NEW	新建仓
50	ADNT	Adient plc	—	EXIT	清仓