SOL Capital Management as of Sept. 30, 2018
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Etf Trust kbw bk port (KBWB) | 4.4 | $16M | 300k | 54.06 | |
International Bancshares Corporation (IBOC) | 4.0 | $15M | 328k | 45.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $13M | 67k | 185.80 | |
Vanguard Mid-Cap ETF (VO) | 3.1 | $12M | 71k | 164.20 | |
Apple (AAPL) | 2.2 | $8.0M | 35k | 225.75 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $8.0M | 63k | 128.17 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $7.3M | 91k | 80.04 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $6.5M | 151k | 43.29 | |
Vanguard Financials ETF (VFH) | 1.7 | $6.3M | 91k | 69.37 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.6 | $5.7M | 114k | 50.56 | |
iShares S&P Global Technology Sect. (IXN) | 1.5 | $5.5M | 31k | 175.10 | |
Bank of America Corporation (BAC) | 1.3 | $4.7M | 161k | 29.46 | |
Global X Fds rbtcs artfl in (BOTZ) | 1.2 | $4.6M | 200k | 22.88 | |
UnitedHealth (UNH) | 1.2 | $4.5M | 17k | 266.06 | |
Kkr & Co (KKR) | 1.2 | $4.5M | 166k | 27.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $4.5M | 44k | 101.63 | |
Vanguard Mega Cap 300 Index (MGC) | 1.2 | $4.3M | 43k | 100.49 | |
Vanguard Extended Market ETF (VXF) | 1.1 | $4.1M | 33k | 122.62 | |
Microsoft Corporation (MSFT) | 1.1 | $4.0M | 35k | 114.36 | |
iShares Dow Jones US Home Const. (ITB) | 1.0 | $3.9M | 109k | 35.34 | |
Carlyle Group | 1.0 | $3.7M | 166k | 22.55 | |
iShares MSCI Brazil Index (EWZ) | 1.0 | $3.7M | 109k | 33.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.6M | 70k | 52.05 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $3.6M | 61k | 59.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.6M | 87k | 41.00 | |
Blackstone | 0.9 | $3.5M | 92k | 38.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.5M | 17k | 201.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $3.3M | 29k | 113.06 | |
Citigroup (C) | 0.9 | $3.3M | 46k | 71.74 | |
Home Depot (HD) | 0.9 | $3.2M | 16k | 207.13 | |
General Electric Company | 0.9 | $3.2M | 283k | 11.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $3.1M | 58k | 54.00 | |
At&t (T) | 0.8 | $2.9M | 88k | 33.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.9M | 20k | 149.66 | |
Oaktree Cap | 0.8 | $2.8M | 68k | 41.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 25k | 112.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 127k | 21.54 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.7M | 22k | 126.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $2.5M | 15k | 167.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.5M | 20k | 121.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.4M | 10k | 232.95 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.4M | 47k | 51.91 | |
FedEx Corporation (FDX) | 0.6 | $2.4M | 9.9k | 240.79 | |
Comcast Corporation (CMCSA) | 0.6 | $2.3M | 66k | 35.41 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 48k | 48.64 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 7.9k | 290.69 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 43k | 51.56 | |
Vanguard Value ETF (VTV) | 0.6 | $2.2M | 20k | 110.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 48k | 42.91 | |
Industrial SPDR (XLI) | 0.6 | $2.0M | 26k | 78.41 | |
iShares MSCI EMU Index (EZU) | 0.6 | $2.1M | 50k | 41.00 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 12k | 162.61 | |
PCM Fund (PCM) | 0.6 | $2.0M | 179k | 11.30 | |
Intel Corporation (INTC) | 0.5 | $2.0M | 43k | 47.29 | |
Vanguard European ETF (VGK) | 0.5 | $2.0M | 36k | 56.23 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 25k | 75.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.9M | 13k | 142.49 | |
Apollo Global Management 'a' | 0.5 | $1.9M | 55k | 34.56 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 22k | 83.25 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 36k | 49.16 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 138.19 | |
Paypal Holdings (PYPL) | 0.5 | $1.7M | 20k | 87.84 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $1.7M | 33k | 51.79 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 14k | 116.97 | |
Honeywell International (HON) | 0.5 | $1.7M | 10k | 166.40 | |
American Intl Group | 0.5 | $1.7M | 114k | 14.62 | |
American Express Company (AXP) | 0.4 | $1.6M | 15k | 106.48 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 9.8k | 167.26 | |
Pfizer (PFE) | 0.4 | $1.6M | 37k | 44.06 | |
Wells Fargo & Company (WFC) | 0.4 | $1.6M | 31k | 52.56 | |
Materials SPDR (XLB) | 0.4 | $1.6M | 28k | 57.92 | |
Boeing Company (BA) | 0.4 | $1.6M | 4.3k | 371.85 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.4 | $1.6M | 29k | 55.80 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.1k | 214.05 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 6.5k | 234.81 | |
Sony Corporation (SONY) | 0.4 | $1.5M | 24k | 60.64 | |
Nike (NKE) | 0.4 | $1.4M | 17k | 84.73 | |
American International (AIG) | 0.4 | $1.5M | 27k | 53.23 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.4M | 14k | 100.67 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $1.4M | 47k | 29.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.3M | 28k | 45.50 | |
Yum! Brands (YUM) | 0.3 | $1.3M | 14k | 90.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 4.8k | 264.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.2M | 12k | 107.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.06 | |
International Business Machines (IBM) | 0.3 | $1.2M | 7.8k | 151.18 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $1.2M | 72k | 16.73 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.2M | 25k | 47.57 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.2M | 20k | 60.24 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 93.88 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 24k | 47.25 | |
Hp (HPQ) | 0.3 | $1.1M | 43k | 25.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 14k | 78.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 6.9k | 155.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 9.5k | 112.21 | |
Humana (HUM) | 0.3 | $1.0M | 3.0k | 338.49 | |
ProShares UltraPro S&P 500 (UPRO) | 0.3 | $1.0M | 18k | 57.28 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.0M | 12k | 87.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $994k | 12k | 84.99 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 77.42 | |
Qualcomm (QCOM) | 0.3 | $1.0M | 14k | 72.00 | |
Vanguard Growth ETF (VUG) | 0.3 | $998k | 6.2k | 160.97 | |
Gilead Sciences (GILD) | 0.3 | $976k | 13k | 77.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $969k | 19k | 51.00 | |
Altaba | 0.3 | $980k | 14k | 68.10 | |
Chevron Corporation (CVX) | 0.2 | $931k | 7.6k | 122.29 | |
Verizon Communications (VZ) | 0.2 | $921k | 17k | 53.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $917k | 2.7k | 346.04 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $918k | 13k | 70.37 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $915k | 16k | 56.15 | |
Via | 0.2 | $895k | 27k | 33.76 | |
Becton, Dickinson and (BDX) | 0.2 | $907k | 3.5k | 261.01 | |
CenturyLink | 0.2 | $845k | 40k | 21.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $854k | 31k | 27.57 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $844k | 12k | 70.33 | |
Caterpillar (CAT) | 0.2 | $822k | 5.4k | 152.56 | |
Health Care SPDR (XLV) | 0.2 | $816k | 8.6k | 95.17 | |
Technology SPDR (XLK) | 0.2 | $807k | 11k | 75.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $826k | 9.5k | 87.04 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $813k | 28k | 28.82 | |
Sap (SAP) | 0.2 | $780k | 6.3k | 123.01 | |
iShares S&P 100 Index (OEF) | 0.2 | $790k | 6.1k | 129.61 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $791k | 49k | 16.31 | |
Discovery Communications | 0.2 | $723k | 24k | 29.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $759k | 8.7k | 87.26 | |
Vanguard Health Care ETF (VHT) | 0.2 | $750k | 4.2k | 180.51 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $726k | 24k | 29.97 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $733k | 19k | 39.53 | |
Ubs Group (UBS) | 0.2 | $750k | 48k | 15.72 | |
Aetna | 0.2 | $699k | 3.4k | 202.90 | |
United Technologies Corporation | 0.2 | $714k | 5.1k | 139.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $703k | 11k | 64.08 | |
eBay (EBAY) | 0.2 | $683k | 21k | 33.04 | |
Global X Fds global x silver (SIL) | 0.2 | $680k | 28k | 24.24 | |
SPDR KBW Bank (KBE) | 0.2 | $635k | 14k | 46.55 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $616k | 13k | 47.38 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $615k | 16k | 39.68 | |
Dxc Technology (DXC) | 0.2 | $619k | 6.6k | 93.53 | |
Pepsi (PEP) | 0.2 | $597k | 5.3k | 111.78 | |
Amazon (AMZN) | 0.2 | $581k | 290.00 | 2003.45 | |
iShares Russell 2000 Index (IWM) | 0.2 | $593k | 3.5k | 168.66 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $599k | 4.5k | 132.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $588k | 14k | 43.25 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.2 | $578k | 5.2k | 111.15 | |
Waste Management (WM) | 0.1 | $554k | 6.1k | 90.30 | |
Host Hotels & Resorts (HST) | 0.1 | $563k | 27k | 21.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $573k | 2.3k | 244.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $542k | 6.0k | 90.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $573k | 22k | 25.71 | |
Fiat Chrysler Auto | 0.1 | $566k | 32k | 17.50 | |
Medtronic (MDT) | 0.1 | $558k | 5.7k | 98.34 | |
3M Company (MMM) | 0.1 | $508k | 2.4k | 210.53 | |
Amgen (AMGN) | 0.1 | $532k | 2.6k | 207.17 | |
Wpp Plc- (WPP) | 0.1 | $506k | 6.9k | 73.33 | |
Global X Fds glb x mlp enr | 0.1 | $521k | 39k | 13.37 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $504k | 7.6k | 66.75 | |
PNC Financial Services (PNC) | 0.1 | $477k | 3.5k | 136.29 | |
Nokia Corporation (NOK) | 0.1 | $479k | 86k | 5.58 | |
Lowe's Companies (LOW) | 0.1 | $498k | 4.3k | 114.88 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $468k | 25k | 18.87 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $474k | 397.00 | 1193.95 | |
Dell Technologies Inc Class V equity | 0.1 | $500k | 5.1k | 97.11 | |
Yum China Holdings (YUMC) | 0.1 | $473k | 14k | 35.09 | |
Tapestry (TPR) | 0.1 | $497k | 9.9k | 50.31 | |
Philip Morris International (PM) | 0.1 | $456k | 5.6k | 81.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $451k | 6.6k | 67.95 | |
Chesapeake Energy Corporation | 0.1 | $434k | 97k | 4.49 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $450k | 3.9k | 115.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $432k | 1.2k | 367.66 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $455k | 3.9k | 117.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $426k | 5.3k | 80.76 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $461k | 4.5k | 102.44 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $428k | 12k | 34.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $445k | 369.00 | 1205.96 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $449k | 20k | 22.39 | |
Merck & Co (MRK) | 0.1 | $400k | 5.6k | 71.01 | |
Schlumberger (SLB) | 0.1 | $407k | 6.7k | 60.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $411k | 1.4k | 292.53 | |
Visa (V) | 0.1 | $399k | 2.7k | 150.23 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $390k | 10k | 38.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $407k | 3.7k | 110.75 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $419k | 7.4k | 56.39 | |
Dowdupont | 0.1 | $407k | 6.3k | 64.31 | |
Goldman Sachs (GS) | 0.1 | $368k | 1.6k | 224.12 | |
McKesson Corporation (MCK) | 0.1 | $381k | 2.9k | 132.75 | |
Toyota Motor Corporation (TM) | 0.1 | $373k | 3.0k | 124.33 | |
Schwab International Equity ETF (SCHF) | 0.1 | $383k | 11k | 33.52 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $379k | 11k | 33.54 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $368k | 20k | 18.54 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $378k | 11k | 35.02 | |
Invesco Water Resource Port (PHO) | 0.1 | $388k | 12k | 31.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $323k | 3.9k | 82.82 | |
Applied Materials (AMAT) | 0.1 | $325k | 8.4k | 38.69 | |
Banco Santander (SAN) | 0.1 | $324k | 65k | 5.01 | |
General Motors Company (GM) | 0.1 | $336k | 10k | 33.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $347k | 5.2k | 66.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $318k | 8.3k | 38.31 | |
CSX Corporation (CSX) | 0.1 | $281k | 3.8k | 73.95 | |
Morgan Stanley (MS) | 0.1 | $307k | 6.6k | 46.52 | |
Altria (MO) | 0.1 | $278k | 4.6k | 60.38 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $286k | 4.1k | 70.43 | |
iShares Russell 1000 Index (IWB) | 0.1 | $294k | 1.8k | 161.98 | |
Motorola Solutions (MSI) | 0.1 | $306k | 2.4k | 130.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $280k | 4.5k | 62.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $300k | 5.2k | 57.92 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $294k | 3.3k | 90.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $284k | 1.1k | 266.67 | |
Alibaba Group Holding (BABA) | 0.1 | $284k | 1.7k | 164.64 | |
HSBC Holdings (HSBC) | 0.1 | $258k | 5.9k | 43.91 | |
Corning Incorporated (GLW) | 0.1 | $258k | 7.3k | 35.27 | |
Vishay Intertechnology (VSH) | 0.1 | $266k | 13k | 20.34 | |
Diageo (DEO) | 0.1 | $273k | 1.9k | 141.45 | |
GlaxoSmithKline | 0.1 | $250k | 6.2k | 40.17 | |
Honda Motor (HMC) | 0.1 | $252k | 8.4k | 30.11 | |
Marriott International (MAR) | 0.1 | $244k | 1.9k | 131.89 | |
Avis Budget (CAR) | 0.1 | $242k | 7.5k | 32.10 | |
iShares Russell 3000 Index (IWV) | 0.1 | $264k | 1.5k | 172.32 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $272k | 1.5k | 187.59 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $262k | 5.5k | 47.64 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $277k | 7.5k | 36.93 | |
Facebook Inc cl a (META) | 0.1 | $249k | 1.5k | 164.36 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $252k | 4.2k | 60.29 | |
Fox News | 0.1 | $275k | 6.0k | 45.83 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $249k | 6.1k | 40.65 | |
Allergan | 0.1 | $269k | 1.4k | 190.24 | |
Assurant (AIZ) | 0.1 | $205k | 1.9k | 107.89 | |
Coca-Cola Company (KO) | 0.1 | $222k | 4.8k | 46.20 | |
CBS Corporation | 0.1 | $229k | 4.0k | 57.38 | |
Autodesk (ADSK) | 0.1 | $222k | 1.4k | 156.34 | |
Emerson Electric (EMR) | 0.1 | $226k | 2.9k | 76.66 | |
Royal Dutch Shell | 0.1 | $214k | 3.0k | 70.86 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 2.1k | 112.86 | |
Federal Realty Inv. Trust | 0.1 | $212k | 1.7k | 126.57 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $213k | 1.1k | 193.64 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $207k | 6.1k | 34.21 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $226k | 3.0k | 75.71 | |
Liberty Global Inc C | 0.1 | $231k | 8.2k | 28.17 | |
Telefonica (TEF) | 0.1 | $177k | 23k | 7.84 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $200k | 1.5k | 133.33 | |
Mexico Fund (MXF) | 0.1 | $203k | 12k | 16.33 | |
Impinj (PI) | 0.1 | $202k | 8.2k | 24.79 | |
Vale (VALE) | 0.0 | $157k | 11k | 14.81 | |
Ford Motor Company (F) | 0.0 | $97k | 11k | 9.24 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $110k | 11k | 10.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $61k | 10k | 6.10 |