SOL Capital Management as of Dec. 31, 2017
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 235 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Kbw Bank Etf | 4.4 | $15M | 277k | 55.02 | |
International Bancshares Corporation (IBOC) | 3.7 | $13M | 328k | 39.70 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $13M | 82k | 155.76 | |
Vanguard Mid-Cap ETF (VO) | 2.9 | $10M | 65k | 154.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.3 | $8.1M | 73k | 111.33 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $7.8M | 211k | 37.18 | |
Vanguard Financials ETF (VFH) | 1.9 | $6.8M | 97k | 70.04 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.9 | $6.7M | 88k | 76.46 | |
iShares S&P Global Technology Sect. (IXN) | 1.8 | $6.4M | 42k | 153.65 | |
Tapestry (TPR) | 1.8 | $6.3M | 142k | 44.23 | |
Apple (AAPL) | 1.7 | $5.8M | 34k | 169.23 | |
Vanguard Mega Cap 300 Index (MGC) | 1.7 | $5.8M | 63k | 91.80 | |
iShares Dow Jones US Home Const. (ITB) | 1.6 | $5.6M | 129k | 43.72 | |
Bank of America Corporation (BAC) | 1.4 | $5.0M | 169k | 29.52 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.4 | $4.9M | 100k | 49.07 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.6M | 101k | 45.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.5M | 82k | 54.73 | |
Global X Fds rbtcs artfl in (BOTZ) | 1.2 | $4.2M | 179k | 23.70 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $4.2M | 103k | 40.45 | |
UnitedHealth (UNH) | 1.1 | $3.9M | 18k | 220.43 | |
Vanguard Extended Market ETF (VXF) | 1.1 | $3.8M | 34k | 111.72 | |
Carlyle Group | 1.1 | $3.8M | 165k | 22.90 | |
Citigroup (C) | 1.1 | $3.7M | 49k | 74.40 | |
KKR & Co | 1.0 | $3.5M | 165k | 21.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.3M | 24k | 137.24 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $3.2M | 55k | 58.85 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 36k | 85.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $3.0M | 27k | 111.58 | |
Home Depot (HD) | 0.8 | $3.0M | 16k | 189.51 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $3.0M | 52k | 56.80 | |
Blackstone | 0.8 | $2.7M | 84k | 32.02 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $2.7M | 22k | 124.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 25k | 106.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.6M | 48k | 55.21 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 9.4k | 266.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 13k | 189.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.5M | 132k | 18.95 | |
General Electric Company | 0.7 | $2.5M | 142k | 17.45 | |
FedEx Corporation (FDX) | 0.7 | $2.5M | 9.8k | 249.49 | |
iShares MSCI EMU Index (EZU) | 0.7 | $2.3M | 53k | 43.38 | |
Vanguard Value ETF (VTV) | 0.7 | $2.3M | 22k | 106.33 | |
Comcast Corporation (CMCSA) | 0.6 | $2.2M | 56k | 40.04 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 31k | 72.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.2M | 46k | 47.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.1M | 20k | 106.78 | |
Intel Corporation (INTC) | 0.6 | $2.1M | 45k | 46.17 | |
Oracle Corporation (ORCL) | 0.6 | $2.0M | 43k | 47.27 | |
Vanguard European ETF (VGK) | 0.6 | $2.0M | 34k | 59.16 | |
Oaktree Cap | 0.6 | $2.0M | 48k | 42.10 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 38k | 51.38 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 50k | 38.30 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 32k | 60.66 | |
Industrial SPDR (XLI) | 0.5 | $1.9M | 25k | 75.68 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.8M | 14k | 127.70 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.9k | 172.12 | |
Powershares Etf Tr Ii cmn | 0.5 | $1.7M | 31k | 56.00 | |
Materials SPDR (XLB) | 0.5 | $1.6M | 27k | 60.54 | |
American International (AIG) | 0.5 | $1.6M | 27k | 59.57 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 12k | 140.65 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $1.6M | 11k | 147.78 | |
At&t (T) | 0.5 | $1.6M | 41k | 38.88 | |
Global X Fds global x silver (SIL) | 0.5 | $1.6M | 49k | 32.65 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 139.69 | |
Honeywell International (HON) | 0.4 | $1.5M | 10k | 153.36 | |
American Express Company (AXP) | 0.4 | $1.5M | 15k | 99.31 | |
Procter & Gamble Company (PG) | 0.4 | $1.5M | 16k | 91.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 6.0k | 247.37 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $1.5M | 86k | 17.13 | |
Apollo Global Management 'a' | 0.4 | $1.5M | 44k | 33.46 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.5M | 26k | 56.91 | |
Paypal Holdings (PYPL) | 0.4 | $1.5M | 20k | 73.64 | |
Time Warner | 0.4 | $1.4M | 15k | 91.49 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 7.0k | 198.21 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 107.49 | |
Pfizer (PFE) | 0.4 | $1.3M | 37k | 36.22 | |
Boeing Company (BA) | 0.4 | $1.4M | 4.6k | 294.89 | |
Ishares Msci Japan (EWJ) | 0.4 | $1.4M | 23k | 59.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 9.6k | 134.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 6.7k | 186.07 | |
International Business Machines (IBM) | 0.3 | $1.2M | 7.9k | 153.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 61.27 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 15k | 81.58 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.2M | 25k | 48.89 | |
Sony Corporation (SONY) | 0.3 | $1.2M | 26k | 44.94 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 9.5k | 119.26 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 12k | 95.08 | |
Health Care SPDR (XLV) | 0.3 | $1.1M | 13k | 82.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.1M | 29k | 37.79 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 8.5k | 118.62 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $1.0M | 15k | 66.43 | |
Altaba | 0.3 | $1.0M | 14k | 69.84 | |
Ubs Group (UBS) | 0.3 | $969k | 53k | 18.40 | |
Hp (HPQ) | 0.3 | $991k | 47k | 21.01 | |
Technology SPDR (XLK) | 0.3 | $947k | 15k | 63.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $926k | 2.9k | 321.08 | |
American Intl Group | 0.3 | $923k | 51k | 18.13 | |
Via | 0.2 | $891k | 29k | 30.82 | |
Chevron Corporation (CVX) | 0.2 | $871k | 7.0k | 125.22 | |
Global X Fds glb x mlp enr | 0.2 | $871k | 64k | 13.59 | |
Caterpillar (CAT) | 0.2 | $844k | 5.4k | 157.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $849k | 10k | 83.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $849k | 30k | 27.91 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $841k | 6.0k | 140.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $832k | 13k | 64.52 | |
Verizon Communications (VZ) | 0.2 | $792k | 15k | 52.96 | |
Becton, Dickinson and (BDX) | 0.2 | $801k | 3.7k | 214.17 | |
ConocoPhillips (COP) | 0.2 | $796k | 15k | 54.90 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $821k | 12k | 68.42 | |
eBay (EBAY) | 0.2 | $778k | 21k | 37.72 | |
Humana (HUM) | 0.2 | $754k | 3.0k | 248.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $771k | 17k | 44.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $757k | 8.8k | 85.63 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $754k | 25k | 29.67 | |
Gilead Sciences (GILD) | 0.2 | $729k | 10k | 71.68 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $728k | 24k | 30.39 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $724k | 11k | 68.30 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $750k | 52k | 14.36 | |
Nike (NKE) | 0.2 | $715k | 11k | 62.54 | |
Qualcomm (QCOM) | 0.2 | $706k | 11k | 64.05 | |
Sap (SAP) | 0.2 | $712k | 6.3k | 112.29 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $710k | 16k | 44.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $697k | 4.4k | 160.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $712k | 11k | 66.11 | |
United Technologies Corporation | 0.2 | $651k | 5.1k | 127.52 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $682k | 5.4k | 125.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $660k | 11k | 60.49 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $674k | 18k | 37.30 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $655k | 29k | 22.78 | |
Dxc Technology (DXC) | 0.2 | $664k | 7.0k | 94.94 | |
Wal-Mart Stores (WMT) | 0.2 | $626k | 6.3k | 98.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $617k | 8.5k | 72.45 | |
Pepsi (PEP) | 0.2 | $629k | 5.2k | 119.92 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $642k | 7.2k | 89.17 | |
SPDR KBW Bank (KBE) | 0.2 | $642k | 14k | 47.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $635k | 8.3k | 76.76 | |
Vanguard REIT ETF (VNQ) | 0.2 | $643k | 7.7k | 83.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $640k | 4.2k | 154.03 | |
Aetna | 0.2 | $581k | 3.2k | 180.43 | |
Philip Morris International (PM) | 0.2 | $591k | 5.6k | 105.65 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $581k | 16k | 37.48 | |
3M Company (MMM) | 0.2 | $548k | 2.3k | 235.29 | |
Host Hotels & Resorts (HST) | 0.2 | $545k | 28k | 19.85 | |
McKesson Corporation (MCK) | 0.2 | $565k | 3.6k | 155.82 | |
Yum China Holdings (YUMC) | 0.2 | $573k | 14k | 40.03 | |
Waste Management (WM) | 0.1 | $518k | 6.0k | 86.33 | |
Telefonica (TEF) | 0.1 | $521k | 54k | 9.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $531k | 2.5k | 215.85 | |
Fiat Chrysler Auto | 0.1 | $536k | 30k | 17.84 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $535k | 23k | 23.26 | |
PNC Financial Services (PNC) | 0.1 | $505k | 3.5k | 144.29 | |
Discovery Communications | 0.1 | $490k | 23k | 21.18 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $482k | 26k | 18.47 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $497k | 18k | 27.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $438k | 2.3k | 189.69 | |
Applied Materials (AMAT) | 0.1 | $465k | 9.1k | 51.10 | |
Banco Santander (SAN) | 0.1 | $443k | 68k | 6.53 | |
Rydex S&P Equal Weight ETF | 0.1 | $452k | 4.5k | 101.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $442k | 1.3k | 345.31 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $460k | 11k | 40.71 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $446k | 12k | 36.41 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $446k | 12k | 36.00 | |
Medtronic (MDT) | 0.1 | $454k | 5.6k | 80.70 | |
Dell Technologies Inc Class V equity | 0.1 | $455k | 5.6k | 81.35 | |
Dowdupont | 0.1 | $438k | 6.1k | 71.29 | |
Nokia Corporation (NOK) | 0.1 | $412k | 89k | 4.66 | |
Vishay Intertechnology (VSH) | 0.1 | $405k | 20k | 20.74 | |
Amgen (AMGN) | 0.1 | $431k | 2.5k | 173.79 | |
Schlumberger (SLB) | 0.1 | $420k | 6.2k | 67.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 6.0k | 70.33 | |
Lowe's Companies (LOW) | 0.1 | $414k | 4.5k | 93.03 | |
Toyota Motor Corporation (TM) | 0.1 | $427k | 3.4k | 127.27 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $414k | 4.2k | 98.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $423k | 2.6k | 160.84 | |
Morgan Stanley (MS) | 0.1 | $383k | 7.3k | 52.47 | |
Amazon (AMZN) | 0.1 | $368k | 315.00 | 1168.25 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $387k | 3.4k | 114.33 | |
iShares Russell 3000 Index (IWV) | 0.1 | $391k | 2.5k | 157.98 | |
PowerShares Water Resources | 0.1 | $369k | 12k | 30.25 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $391k | 7.1k | 55.38 | |
Schwab International Equity ETF (SCHF) | 0.1 | $377k | 11k | 34.03 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $395k | 10k | 38.06 | |
Goldman Sachs (GS) | 0.1 | $345k | 1.4k | 254.61 | |
iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.3k | 269.08 | |
Chesapeake Energy Corporation | 0.1 | $336k | 85k | 3.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $342k | 3.4k | 102.09 | |
General Motors Company (GM) | 0.1 | $362k | 8.8k | 40.99 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $360k | 11k | 32.14 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 328.00 | 1045.73 | |
HSBC Holdings (HSBC) | 0.1 | $299k | 5.8k | 51.56 | |
Altria (MO) | 0.1 | $299k | 4.2k | 71.45 | |
Honda Motor (HMC) | 0.1 | $302k | 8.9k | 34.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $317k | 3.9k | 81.28 | |
Visa (V) | 0.1 | $308k | 2.7k | 114.07 | |
Avis Budget (CAR) | 0.1 | $331k | 7.5k | 43.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.1k | 152.27 | |
Movado (MOV) | 0.1 | $322k | 10k | 32.20 | |
Bank Of America Corporation warrant | 0.1 | $316k | 18k | 17.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $312k | 5.1k | 61.06 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $310k | 4.3k | 72.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $301k | 4.7k | 63.77 | |
Wpp Plc- (WPP) | 0.1 | $312k | 3.5k | 90.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $303k | 288.00 | 1052.08 | |
Monsanto Company | 0.1 | $292k | 2.5k | 116.80 | |
Diageo (DEO) | 0.1 | $292k | 2.0k | 146.00 | |
Merck & Co (MRK) | 0.1 | $285k | 5.1k | 56.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $272k | 4.1k | 66.98 | |
Ford Motor Company (F) | 0.1 | $290k | 23k | 12.50 | |
SPDR Gold Trust (GLD) | 0.1 | $278k | 2.3k | 123.56 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $292k | 3.3k | 88.35 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $293k | 1.8k | 162.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $280k | 5.6k | 50.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $265k | 7.5k | 35.33 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $278k | 3.7k | 74.21 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $293k | 3.3k | 90.15 | |
Corning Incorporated (GLW) | 0.1 | $253k | 7.9k | 32.03 | |
CBS Corporation | 0.1 | $246k | 4.2k | 59.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $253k | 6.8k | 37.48 | |
Emerson Electric (EMR) | 0.1 | $233k | 3.3k | 69.59 | |
GlaxoSmithKline | 0.1 | $253k | 7.1k | 35.42 | |
Marriott International (MAR) | 0.1 | $258k | 1.9k | 135.79 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $242k | 4.5k | 53.78 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $230k | 2.5k | 92.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $261k | 1.1k | 245.07 | |
State Street Corporation (STT) | 0.1 | $215k | 2.2k | 97.73 | |
Coca-Cola Company (KO) | 0.1 | $217k | 4.7k | 45.83 | |
CSX Corporation (CSX) | 0.1 | $209k | 3.8k | 55.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $206k | 1.4k | 148.74 | |
Federal Realty Inv. Trust | 0.1 | $222k | 1.7k | 132.54 | |
Motorola Solutions (MSI) | 0.1 | $213k | 2.4k | 90.52 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $208k | 5.9k | 35.53 | |
Mexico Fund (MXF) | 0.1 | $196k | 12k | 15.77 | |
Fox News | 0.1 | $205k | 6.0k | 34.17 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $205k | 5.4k | 37.85 | |
Vale (VALE) | 0.1 | $187k | 16k | 12.06 | |
CenturyLink | 0.1 | $177k | 11k | 16.64 |