SOL Capital Management CO — Q1 2018 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2018
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 238 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	PowerShares KBW Bank ETF	ETF-其他	4.62%	—	+5.68%
2	IBOC	International Bancshares Crp	股票-其他	3.66%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	3.34%	—	-11.82%
4	VO	Vanguard Mid-cap ETF	ETF-其他	3.04%	+3.64%	+5.43%
5	TPR	Tapestry INC	股票-周期性消费	2.15%	—	—
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.10%	—	-1.64%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.09%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.97%	-1.51%	EXIT
9	VFH	Vanguard Financials ETF	ETF-其他	1.84%	—	-4.62%
10	AAPL	Apple INC	股票-科技	1.72%	+1.62%	+3.84%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.56%	-0.73%	EXIT
12	GNR	State Street Spdr S&p Global	ETF-其他	1.43%	—	+3.11%
13	BAC	Bank Of America CORP	股票-金融	1.43%	—	-2.11%
14	ITB	Ishares U.s. Home Constructi	ETF-其他	1.26%	—	-13.54%
15	✓	Global X Robotics ETF	ETF-其他	1.26%	-0.75%	EXIT
16	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.21%	—	—
17	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.19%	—	-10.26%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.15%	—	-15.44%
19	MGC	Vanguard Mega Cap ETF	ETF-其他	1.11%	—	-32.42%
20	VXF	Vanguard Extended Market ETF	ETF-其他	1.08%	-1.59%	EXIT
21	UNH	Unitedhealth Group INC	股票-医疗保健	1.06%	-0.76%	EXIT
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.06%	—	-17.06%
23	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.02%	—	+7.03%
24	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	0.99%	—	-2.12%
25	MSFT	Microsoft CORP	股票-科技	0.95%	—	+0.37%
26	✓	KKR & Co. Inc.	股票-其他	0.95%	—	-1.22%
27	C	Citigroup INC	股票-金融	0.90%	—	-6.23%
28	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.87%	—	+3.07%
29	VXUS	Vanguard Total Intl Stock	ETF-其他	0.86%	-0.31%	+2.25%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.80%	-0.70%	EXIT
31	HD	Home Depot INC	股票-周期性消费	0.80%	—	-1.04%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	-0.57%	EXIT
33	BXUSD	Blackstone Group Lp/the	股票-其他	0.76%	—	-1.19%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.75%	—	-19.21%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.74%	—	-1.38%
36	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.73%	-0.67%	EXIT
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.69%	—	+25.79%
38	FDX	Fedex CORP	股票-工业	0.68%	—	+1.00%
39	INTC	Intel CORP	股票-科技	0.65%	—	-2.61%
40	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.64%	—	—
41	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.63%	—	-4.59%
42	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.63%	—	-2.30%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.62%	—	-13.27%
44	IBB	Ishares Biotechnology ETF	ETF-科技型	0.61%	—	-0.10%
45	OAK	Oaktree Capital Group LLC	股票-其他	0.60%	—	+10.49%
46	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-2.69%
47	PCM	Pcm Fund INC	股票-其他	0.58%	—	—
48	VTV	Vanguard Value ETF	ETF-其他	0.58%	-2.20%	EXIT
49	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.57%	—	-1.16%
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.56%	—	+1.97%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q1 2018 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	TPR	Tapestry INC	+0.4%	—	不变
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+194.31%	加仓
3	✓	PowerShares KBW Bank ETF	+0.3%	+5.68%	加仓
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+114.81%	加仓
5	VO	Vanguard Mid-cap ETF	+0.2%	+5.43%	加仓
6	KRE	Ss Spdr S&p Regional Bank	+0.1%	+7.03%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.77%	加仓
8	IBOC	International Bancshares Crp	-0.1%	—	不变
9	VEA	Vanguard Ftse Developed ETF	-0.1%	-31.99%	减仓
10	VNQ	Vanguard Real Estate ETF	-0.1%	-33.20%	减仓
11	VTV	Vanguard Value ETF	-0.1%	-10.76%	减仓
12	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.30%	减仓
13	✓	SPDR S&P Homebuild	-0.1%	-36.76%	减仓
14	CMCSA	Comcast Corp-class A	-0.1%	+1.97%	加仓
15	OEF	Ishares S&p 100 ETF	-0.1%	-26.14%	减仓
16	WFC	Wells Fargo & Co	-0.1%	-1.25%	减仓
17	✓	Carlyle Group LP Com Uts LTD Ptn	-0.1%	-2.12%	减仓
18	✓	Spdr Dow Jones Indl Avrg ETF U	-0.1%	-19.52%	减仓
19	VFH	Vanguard Financials ETF	-0.1%	-4.62%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.27%	减仓
21	XLV	Ss Health Care Select Sector	-0.1%	-35.73%	减仓
22	XLE	Ss Energy Select Sector	-0.1%	-11.08%	减仓
23	IWF	Ishares Russell 1000 Growth	-0.1%	-29.35%	减仓
24	✓	JP Morgan Chase & Co WTS Exp 1	-0.1%	-46.05%	减仓
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-1.64%	减仓
26	C	Citigroup INC	-0.2%	-6.23%	减仓
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.21%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-15.44%	减仓
29	VUG	Vanguard Growth ETF	-0.2%	-45.21%	减仓
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-17.06%	减仓
31	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-11.10%	减仓
32	IXN	Ishares Global Tech ETF	-0.3%	-17.90%	减仓
33	✓	Powershares Qqq Trust Ser 1	-0.3%	-11.82%	减仓
34	ITB	Ishares U.s. Home Constructi	-0.4%	-13.54%	减仓
35	MGC	Vanguard Mega Cap ETF	-0.6%	-32.42%	减仓
36	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	新建仓
37	PCM	Pcm Fund INC	—	NEW	新建仓
38	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建仓
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
40	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
42	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
43	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
44	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
46	DHS	Wisdomtree US High Dividend	—	EXIT	清仓
47	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清仓
49	NEM	Newmont CORP	—	EXIT	清仓
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓