SOL Capital Management as of Sept. 30, 2017
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Kbw Bank Etf | 4.0 | $14M | 278k | 51.20 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $14M | 93k | 145.45 | |
International Bancshares Corporation (IBOC) | 3.7 | $13M | 330k | 40.10 | |
Vanguard Mid-Cap ETF (VO) | 2.7 | $9.4M | 64k | 146.99 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.9M | 76k | 104.72 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $7.4M | 216k | 34.09 | |
iShares S&P Global Technology Sect. (IXN) | 1.9 | $6.9M | 48k | 142.36 | |
Vanguard Financials ETF (VFH) | 1.9 | $6.6M | 101k | 65.36 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.7 | $6.0M | 84k | 71.79 | |
iShares Dow Jones US Home Const. (ITB) | 1.6 | $5.8M | 158k | 36.54 | |
Coach | 1.6 | $5.7M | 141k | 40.28 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $5.5M | 63k | 86.27 | |
Apple (AAPL) | 1.4 | $5.1M | 33k | 154.11 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $4.7M | 114k | 41.69 | |
Bank of America Corporation (BAC) | 1.3 | $4.7M | 185k | 25.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.4M | 84k | 52.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $4.4M | 43k | 101.67 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.2M | 96k | 43.57 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $4.1M | 90k | 45.97 | |
UnitedHealth (UNH) | 1.1 | $4.1M | 21k | 195.87 | |
Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $4.0M | 185k | 21.75 | |
Carlyle Group | 1.1 | $4.0M | 168k | 23.60 | |
Citigroup (C) | 1.0 | $3.6M | 50k | 72.74 | |
Vanguard Extended Market ETF (VXF) | 1.0 | $3.5M | 33k | 107.12 | |
KKR & Co | 0.9 | $3.4M | 165k | 20.33 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 42k | 74.50 | |
General Electric Company | 0.9 | $3.1M | 128k | 24.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.1M | 24k | 129.51 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $3.1M | 54k | 56.77 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 31k | 95.51 | |
Home Depot (HD) | 0.8 | $2.9M | 18k | 163.58 | |
Blackstone | 0.8 | $2.8M | 84k | 33.37 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 10k | 251.18 | |
FedEx Corporation (FDX) | 0.7 | $2.4M | 11k | 225.54 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 50k | 48.35 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.4M | 20k | 118.52 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.4M | 35k | 68.48 | |
Comcast Corporation (CMCSA) | 0.7 | $2.3M | 61k | 38.48 | |
iShares MSCI EMU Index (EZU) | 0.7 | $2.3M | 54k | 43.33 | |
Intel Corporation (INTC) | 0.6 | $2.3M | 59k | 38.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 13k | 178.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.2M | 6.7k | 333.53 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.2M | 41k | 54.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.1M | 20k | 105.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.1M | 119k | 17.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 44k | 44.82 | |
Wells Fargo & Company (WFC) | 0.6 | $2.0M | 36k | 55.15 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 45k | 43.74 | |
Oaktree Cap | 0.6 | $1.9M | 41k | 47.04 | |
Cisco Systems (CSCO) | 0.5 | $1.9M | 57k | 33.62 | |
American International (AIG) | 0.5 | $1.9M | 31k | 61.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.9M | 34k | 54.72 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 20k | 90.99 | |
Global X Fds global x silver (SIL) | 0.5 | $1.8M | 56k | 32.99 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 12k | 156.72 | |
Vanguard European ETF (VGK) | 0.5 | $1.8M | 31k | 58.32 | |
Powershares Etf Tr Ii cmn | 0.5 | $1.8M | 33k | 55.03 | |
Time Warner | 0.5 | $1.8M | 17k | 102.48 | |
Industrial SPDR (XLI) | 0.5 | $1.8M | 25k | 71.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.7M | 14k | 121.72 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 130.01 | |
Pfizer (PFE) | 0.5 | $1.6M | 46k | 35.70 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 98.54 | |
At&t (T) | 0.5 | $1.6M | 42k | 39.17 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 12k | 132.76 | |
Vanguard Value ETF (VTV) | 0.5 | $1.6M | 16k | 99.80 | |
American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.44 | |
Honeywell International (HON) | 0.5 | $1.6M | 11k | 141.74 | |
Materials SPDR (XLB) | 0.4 | $1.6M | 28k | 56.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 63.73 | |
Boeing Company (BA) | 0.4 | $1.5M | 5.9k | 254.13 | |
Paypal Holdings (PYPL) | 0.4 | $1.5M | 23k | 64.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 8.0k | 183.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 6.5k | 223.78 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $1.4M | 85k | 16.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 11k | 125.07 | |
Apollo Global Management 'a' | 0.4 | $1.3M | 44k | 30.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.1k | 164.23 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.3M | 32k | 41.19 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 24k | 54.00 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 8.9k | 141.29 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 16k | 73.64 | |
Sony Corporation (SONY) | 0.3 | $1.2M | 31k | 37.34 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 12k | 101.57 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.8k | 145.06 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 14k | 83.04 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.1M | 20k | 55.73 | |
Health Care SPDR (XLV) | 0.3 | $1.1M | 13k | 81.70 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $1.1M | 21k | 54.05 | |
Ubs Group (UBS) | 0.3 | $1.1M | 63k | 17.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.4k | 310.28 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 9.7k | 111.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.0M | 21k | 47.78 | |
Hp (HPQ) | 0.3 | $1.0M | 52k | 19.96 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $986k | 15k | 66.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $968k | 19k | 50.95 | |
Altaba | 0.3 | $953k | 14k | 66.23 | |
Technology SPDR (XLK) | 0.3 | $920k | 16k | 59.13 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $908k | 7.9k | 114.94 | |
ConocoPhillips (COP) | 0.2 | $876k | 18k | 50.06 | |
eBay (EBAY) | 0.2 | $891k | 23k | 38.45 | |
Gilead Sciences (GILD) | 0.2 | $873k | 11k | 81.06 | |
American Intl Group | 0.2 | $885k | 44k | 19.99 | |
Global X Fds glb x mlp enr | 0.2 | $874k | 63k | 13.79 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $879k | 60k | 14.71 | |
Sap (SAP) | 0.2 | $842k | 7.7k | 109.59 | |
Humana (HUM) | 0.2 | $838k | 3.4k | 243.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $864k | 33k | 25.85 | |
Caterpillar (CAT) | 0.2 | $803k | 6.4k | 124.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $815k | 9.9k | 81.94 | |
Via | 0.2 | $819k | 29k | 27.85 | |
Chevron Corporation (CVX) | 0.2 | $813k | 6.9k | 117.55 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $788k | 20k | 39.80 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $765k | 35k | 21.74 | |
Verizon Communications (VZ) | 0.2 | $740k | 15k | 49.49 | |
CVS Caremark Corporation (CVS) | 0.2 | $741k | 9.1k | 81.29 | |
Becton, Dickinson and (BDX) | 0.2 | $738k | 3.8k | 196.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $748k | 17k | 43.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $738k | 9.1k | 81.10 | |
Nike (NKE) | 0.2 | $712k | 14k | 51.85 | |
Telefonica (TEF) | 0.2 | $694k | 64k | 10.80 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $699k | 6.0k | 116.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $719k | 12k | 60.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $697k | 11k | 64.21 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $692k | 24k | 28.67 | |
Dxc Technology (DXC) | 0.2 | $704k | 8.2k | 85.92 | |
Nokia Corporation (NOK) | 0.2 | $678k | 113k | 5.98 | |
Philip Morris International (PM) | 0.2 | $688k | 6.2k | 111.08 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $673k | 5.4k | 124.06 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $672k | 12k | 56.00 | |
Yum China Holdings (YUMC) | 0.2 | $676k | 17k | 39.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $626k | 3.3k | 189.18 | |
Qualcomm (QCOM) | 0.2 | $639k | 12k | 51.85 | |
Vanguard REIT ETF (VNQ) | 0.2 | $650k | 7.8k | 83.10 | |
Vanguard Health Care ETF (VHT) | 0.2 | $633k | 4.2k | 152.35 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $655k | 22k | 29.87 | |
Monsanto Company | 0.2 | $599k | 5.0k | 119.80 | |
McKesson Corporation (MCK) | 0.2 | $595k | 3.9k | 153.51 | |
United Technologies Corporation | 0.2 | $604k | 5.2k | 116.04 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $611k | 7.2k | 84.86 | |
SPDR KBW Bank (KBE) | 0.2 | $612k | 14k | 45.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $616k | 8.3k | 74.28 | |
Fiat Chrysler Auto | 0.2 | $610k | 34k | 17.91 | |
Wal-Mart Stores (WMT) | 0.2 | $574k | 7.3k | 78.16 | |
3M Company (MMM) | 0.2 | $573k | 2.7k | 209.97 | |
Amgen (AMGN) | 0.2 | $561k | 3.0k | 186.38 | |
Pepsi (PEP) | 0.2 | $562k | 5.0k | 111.40 | |
Lowe's Companies (LOW) | 0.2 | $556k | 7.0k | 80.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $573k | 9.7k | 59.38 | |
Host Hotels & Resorts (HST) | 0.1 | $523k | 28k | 18.50 | |
Aetna | 0.1 | $536k | 3.4k | 159.14 | |
Toyota Motor Corporation (TM) | 0.1 | $540k | 4.5k | 119.21 | |
Banco Santander (SAN) | 0.1 | $546k | 79k | 6.94 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $545k | 16k | 35.16 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $540k | 24k | 22.98 | |
Discovery Communications | 0.1 | $510k | 25k | 20.25 | |
PNC Financial Services (PNC) | 0.1 | $472k | 3.5k | 134.86 | |
Waste Management (WM) | 0.1 | $470k | 6.0k | 78.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $453k | 5.4k | 83.89 | |
Applied Materials (AMAT) | 0.1 | $474k | 9.1k | 52.09 | |
Amazon (AMZN) | 0.1 | $471k | 490.00 | 961.22 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $464k | 26k | 18.12 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $466k | 11k | 41.24 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $472k | 18k | 26.89 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $457k | 476.00 | 960.08 | |
Dell Technologies Inc Class V equity | 0.1 | $446k | 5.8k | 77.14 | |
Goldman Sachs (GS) | 0.1 | $440k | 1.9k | 237.20 | |
Vishay Intertechnology (VSH) | 0.1 | $431k | 23k | 18.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $411k | 6.0k | 68.50 | |
Chesapeake Energy Corporation | 0.1 | $409k | 95k | 4.30 | |
iShares Russell 3000 Index (IWV) | 0.1 | $429k | 2.9k | 149.22 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $431k | 9.2k | 46.85 | |
General Motors Company (GM) | 0.1 | $416k | 10k | 40.39 | |
Level 3 Communications | 0.1 | $439k | 8.2k | 53.33 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $432k | 12k | 34.87 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $417k | 12k | 35.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $431k | 443.00 | 972.91 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $437k | 11k | 40.27 | |
Dowdupont | 0.1 | $437k | 6.3k | 69.23 | |
GlaxoSmithKline | 0.1 | $381k | 9.4k | 40.56 | |
Merck & Co (MRK) | 0.1 | $388k | 6.1k | 64.04 | |
Schlumberger (SLB) | 0.1 | $399k | 5.7k | 69.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $401k | 1.2k | 326.02 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $405k | 4.5k | 90.04 | |
PowerShares Water Resources | 0.1 | $405k | 14k | 28.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $401k | 2.6k | 152.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $395k | 2.6k | 152.80 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $398k | 12k | 32.16 | |
Medtronic (MDT) | 0.1 | $405k | 5.2k | 77.81 | |
HSBC Holdings (HSBC) | 0.1 | $360k | 7.3k | 49.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $357k | 5.6k | 64.20 | |
Visa (V) | 0.1 | $344k | 3.3k | 105.10 | |
Avis Budget (CAR) | 0.1 | $363k | 9.5k | 38.05 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $369k | 3.4k | 107.89 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $370k | 7.1k | 52.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $319k | 8.5k | 37.53 | |
Morgan Stanley (MS) | 0.1 | $328k | 6.8k | 48.24 | |
Novartis (NVS) | 0.1 | $314k | 3.7k | 85.96 | |
Altria (MO) | 0.1 | $303k | 4.8k | 63.32 | |
Honda Motor (HMC) | 0.1 | $321k | 11k | 29.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $304k | 6.1k | 49.84 | |
iShares S&P 500 Index (IVV) | 0.1 | $328k | 1.3k | 252.89 | |
iShares Russell 2000 Index (IWM) | 0.1 | $310k | 2.1k | 147.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $315k | 1.6k | 202.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $303k | 5.3k | 57.71 | |
Schwab International Equity ETF (SCHF) | 0.1 | $303k | 9.1k | 33.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $313k | 5.2k | 59.96 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $329k | 11k | 31.04 | |
Corning Incorporated (GLW) | 0.1 | $296k | 9.9k | 29.91 | |
CBS Corporation | 0.1 | $300k | 5.2k | 58.08 | |
Potash Corp. Of Saskatchewan I | 0.1 | $280k | 15k | 19.24 | |
Ford Motor Company (F) | 0.1 | $278k | 23k | 11.98 | |
Marriott International (MAR) | 0.1 | $291k | 2.6k | 110.23 | |
SPDR Gold Trust (GLD) | 0.1 | $274k | 2.3k | 121.78 | |
Movado (MOV) | 0.1 | $280k | 10k | 28.00 | |
Federal Realty Inv. Trust | 0.1 | $270k | 2.2k | 124.14 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $279k | 3.3k | 84.42 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $285k | 1.9k | 150.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $271k | 5.6k | 48.39 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $297k | 4.3k | 69.88 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $279k | 3.3k | 85.85 | |
Expedia (EXPE) | 0.1 | $271k | 1.9k | 144.15 | |
Diageo (DEO) | 0.1 | $251k | 1.9k | 132.11 | |
Bank Of America Corporation warrant | 0.1 | $265k | 20k | 13.25 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $250k | 2.5k | 100.00 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $265k | 3.7k | 70.74 | |
Wpp Plc- (WPP) | 0.1 | $246k | 2.7k | 92.83 | |
Advansix (ASIX) | 0.1 | $244k | 6.1k | 39.79 | |
Liberty Ventures - Ser A | 0.1 | $236k | 4.1k | 57.49 | |
Micro Focus Intl | 0.1 | $241k | 7.6k | 31.85 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $195k | 19k | 10.05 | |
State Street Corporation (STT) | 0.1 | $220k | 2.3k | 95.65 | |
Coca-Cola Company (KO) | 0.1 | $230k | 5.1k | 44.97 | |
CSX Corporation (CSX) | 0.1 | $206k | 3.8k | 54.21 | |
AFLAC Incorporated (AFL) | 0.1 | $216k | 2.7k | 81.51 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 1.9k | 109.19 | |
Emerson Electric (EMR) | 0.1 | $223k | 3.5k | 62.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $202k | 3.7k | 54.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.3k | 38.86 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $227k | 4.5k | 50.44 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $217k | 2.5k | 86.80 | |
Mexico Fund (MXF) | 0.1 | $214k | 12k | 17.22 | |
Perrigo Company (PRGO) | 0.1 | $227k | 2.7k | 84.70 | |
Adient (ADNT) | 0.1 | $229k | 2.7k | 84.04 | |
Vale (VALE) | 0.1 | $186k | 19k | 10.05 | |
PowerShares Listed Private Eq. | 0.1 | $171k | 14k | 12.67 |