$352 Million is the total value of SOL Capital Management CO's 236 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | Coach Inc | $26,472,000 | +17.4% | 640,504 | -0.5% | 7.51% | +10.9% |
| IBOC | International Bancshares Corp. | $16,975,000 | -13.2% | 479,525 | 0.0% | 4.82% | -18.1% | |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $14,712,000 | +10.6% | 111,137 | -1.0% | 4.18% | +4.5% |
| KBWB | Sell | PowerShares KBW Bank ETF | $13,368,000 | -2.0% | 281,382 | -2.5% | 3.79% | -7.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $8,683,000 | +12.9% | 62,363 | +6.7% | 2.46% | +6.5% |
| MGK | Sell | Vanguard MegaCap300 Growth Ind | $7,878,000 | +9.8% | 82,310 | -0.1% | 2.24% | +3.7% |
| IXN | Sell | iShares S&P Global Technology | $7,036,000 | +10.4% | 56,625 | -2.4% | 2.00% | +4.2% |
| ITB | Sell | iShares DJ US Home Constructio | $6,422,000 | +7.4% | 200,812 | -7.7% | 1.82% | +1.4% |
| VFH | Buy | Vanguard Financials ETF | $5,832,000 | +2.3% | 96,446 | +0.4% | 1.66% | -3.4% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $5,527,000 | +14.2% | 80,650 | +11.8% | 1.57% | +7.8% |
| FCG | Sell | First Trust Natural Gas ETF | $5,282,000 | -21.5% | 215,856 | -16.0% | 1.50% | -25.9% |
| AAPL | Sell | Apple Inc | $4,931,000 | +22.3% | 34,326 | -1.4% | 1.40% | +15.5% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,933,000 | +5.5% | 61,163 | -0.1% | 1.40% | -0.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $4,722,000 | +4.5% | 126,125 | +15.6% | 1.34% | -1.4% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $4,511,000 | +5.3% | 120,425 | -6.2% | 1.28% | -0.5% |
| BAC | Sell | Bank of America Corp | $4,430,000 | -0.8% | 187,781 | -7.1% | 1.26% | -6.3% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $4,306,000 | +34.6% | 90,025 | +24.4% | 1.22% | +27.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,808,000 | -3.0% | 23,217 | -5.4% | 1.08% | -8.4% |
| GE | Buy | General Electric Company | $3,796,000 | -5.7% | 127,380 | +0.0% | 1.08% | -11.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,745,000 | -3.0% | 94,276 | -12.6% | 1.06% | -8.4% |
| VXF | Sell | Vanguard Extended Market Index | $3,528,000 | -9.5% | 35,319 | -13.1% | 1.00% | -14.6% |
| C | Sell | Citigroup Inc | $3,118,000 | -15.2% | 52,129 | -15.8% | 0.88% | -20.0% |
| GNR | Buy | SPDR S&P Global Natural Resour | $3,112,000 | +16.9% | 73,194 | +13.0% | 0.88% | +10.4% |
| MSFT | Sell | Microsoft Corp | $2,957,000 | +1.4% | 44,893 | -4.4% | 0.84% | -4.3% |
| HD | Sell | Home Depot Inc | $2,904,000 | +5.8% | 19,778 | -3.4% | 0.82% | -0.1% |
| KKR | Buy | KKR & Co. LP Del Com Units | $2,878,000 | +20.8% | 157,855 | +2.0% | 0.82% | +14.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,706,000 | -2.2% | 30,804 | -3.9% | 0.77% | -7.6% |
| VTI | Buy | Vanguard Total Stock Mkt | $2,628,000 | +11.8% | 21,660 | +6.2% | 0.75% | +5.5% |
| CG | Buy | Carlyle Group | $2,519,000 | +24.7% | 157,950 | +19.3% | 0.72% | +17.8% |
| BX | Buy | Blackstone Group LP | $2,417,000 | +11.5% | 81,375 | +1.5% | 0.69% | +5.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,395,000 | +6.0% | 63,716 | +94.7% | 0.68% | +0.1% |
| XLE | Buy | Energy Select Sector SPDR | $2,345,000 | -4.9% | 33,555 | +2.5% | 0.67% | -10.1% |
| BOTZ | New | Global X Robtcs & Artfcl Intll | $2,287,000 | – | 131,720 | +100.0% | 0.65% | – |
| ORCL | Sell | Oracle Corp | $2,273,000 | +13.4% | 50,950 | -2.3% | 0.64% | +7.0% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $2,265,000 | +12.3% | 41,470 | +14.2% | 0.64% | +6.1% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,201,000 | -60.2% | 9,336 | -62.3% | 0.62% | -62.4% |
| INTC | Buy | Intel Corp | $2,193,000 | +0.9% | 60,792 | +1.4% | 0.62% | -4.7% |
| FDX | Sell | FedEx Corp. | $2,187,000 | +2.2% | 11,206 | -2.4% | 0.62% | -3.4% |
| SIL | Sell | Global X Silver Miners ETF | $2,174,000 | +8.2% | 60,364 | -3.6% | 0.62% | +2.2% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,133,000 | +47.8% | 42,400 | +38.8% | 0.60% | +39.4% |
| IWD | Sell | iShares Russell 1000 Value Ind | $2,132,000 | -1.9% | 18,550 | -4.4% | 0.60% | -7.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,090,000 | +10.2% | 20,510 | +5.1% | 0.59% | +4.0% |
| WFC | Sell | Wells Fargo & Co New | $2,054,000 | +0.1% | 36,898 | -0.9% | 0.58% | -5.5% |
| AIG | Sell | American International Group N | $2,018,000 | -5.6% | 32,325 | -1.2% | 0.57% | -10.7% |
| VTV | Buy | Vanguard Value ETF | $2,012,000 | +33.5% | 21,102 | +30.2% | 0.57% | +26.0% |
| TEVA | Buy | Teva Pharmaceutical Industries | $1,980,000 | -2.5% | 61,693 | +10.1% | 0.56% | -8.0% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,923,000 | +25.0% | 51,140 | +14.9% | 0.55% | +17.9% |
| VUG | Buy | Vanguard Growth ETF | $1,916,000 | +124.9% | 15,745 | +106.0% | 0.54% | +112.5% |
| CSCO | Sell | Cisco Systems Inc | $1,910,000 | +10.9% | 56,517 | -0.8% | 0.54% | +4.6% |
| PG | Sell | Procter & Gamble | $1,880,000 | +2.5% | 20,926 | -4.1% | 0.53% | -3.3% |
| TWX | Sell | Time Warner, Inc. | $1,852,000 | +0.1% | 18,955 | -1.1% | 0.53% | -5.4% |
| SCHW | Sell | Charles Schwab Corp. | $1,851,000 | +2.7% | 45,345 | -0.7% | 0.52% | -3.1% |
| DIS | Sell | The Walt Disney Co. | $1,842,000 | +5.4% | 16,249 | -3.1% | 0.52% | -0.4% |
| IBB | Buy | iShares Nasdaq Biotechnology | $1,728,000 | +65.5% | 5,893 | +49.8% | 0.49% | +56.1% |
| VGK | Buy | Vanguard European ETF | $1,701,000 | +35.0% | 32,975 | +25.5% | 0.48% | +27.4% |
| PFE | Sell | Pfizer, Inc. | $1,696,000 | +3.0% | 49,585 | -2.2% | 0.48% | -2.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,628,000 | +226.3% | 34,066 | +189.5% | 0.46% | +208.0% |
| JNJ | Sell | Johnson & Johnson | $1,619,000 | +6.2% | 12,999 | -1.7% | 0.46% | +0.4% |
| T | Sell | AT&T, Inc. | $1,619,000 | -3.1% | 38,973 | -0.8% | 0.46% | -8.4% |
| MCD | Sell | McDonald's Corp. | $1,595,000 | +6.2% | 12,307 | -0.3% | 0.45% | +0.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,566,000 | -0.6% | 24,075 | -4.9% | 0.44% | -6.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,534,000 | +84.8% | 38,950 | +64.3% | 0.44% | +74.7% |
| KBWR | Sell | PowerShares KBW Regional Banki | $1,528,000 | -6.7% | 28,425 | -3.0% | 0.43% | -11.8% |
| VXUS | Buy | Vanguard Total International S | $1,503,000 | +41.0% | 30,263 | +30.2% | 0.43% | +33.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,502,000 | +4.2% | 13,295 | -2.6% | 0.43% | -1.6% |
| HON | Sell | Honeywell International | $1,493,000 | +6.1% | 11,958 | -1.5% | 0.42% | +0.2% |
| IJH | Sell | iShares Core S&P Midcap ETF | $1,486,000 | -27.9% | 8,678 | -30.4% | 0.42% | -31.9% |
| OAK | Buy | Oaktree Capital | $1,484,000 | +81.0% | 32,760 | +49.9% | 0.42% | +71.1% |
| AXP | Sell | American Express Company | $1,454,000 | +6.2% | 18,375 | -0.5% | 0.41% | +0.2% |
| HPE | Sell | Hewlett Packard Enterprise Com | $1,429,000 | +1.9% | 60,311 | -0.5% | 0.41% | -3.8% |
| COST | Sell | Costco Wholesale Corp New | $1,415,000 | +2.9% | 8,436 | -1.7% | 0.40% | -2.7% |
| XLB | Sell | Materials Select Sector SPDR E | $1,418,000 | +3.0% | 27,065 | -2.3% | 0.40% | -2.9% |
| IBM | Sell | International Business Machine | $1,314,000 | +4.4% | 7,543 | -0.5% | 0.37% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,298,000 | -1.2% | 7,788 | -3.4% | 0.37% | -6.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,282,000 | -0.4% | 23,572 | +7.0% | 0.36% | -5.9% |
| XLV | Buy | Health Care Sector Select SPDR | $1,201,000 | +79.5% | 16,155 | +66.5% | 0.34% | +69.7% |
| SONY | Sell | Sony Corp. (ADR) | $1,198,000 | +18.7% | 35,530 | -1.3% | 0.34% | +12.2% |
| MINT | Buy | PIMCO Short Maturity ETF | $1,188,000 | +52.3% | 11,700 | +51.9% | 0.34% | +44.0% |
| BA | Sell | Boeing Co | $1,163,000 | +7.9% | 6,575 | -5.1% | 0.33% | +1.9% |
| TEL | Sell | TE Connectivity Ltd. F | $1,160,000 | +6.9% | 15,564 | -0.6% | 0.33% | +0.9% |
| PHG | Sell | Koninklijke Philips Electronic | $1,147,000 | +4.6% | 35,715 | -0.5% | 0.33% | -1.2% |
| VB | Sell | Vanguard Small-Cap ETF | $1,135,000 | +1.6% | 8,514 | -1.7% | 0.32% | -4.2% |
| VIAB | Buy | Viacom Inc Cl B New | $1,128,000 | +37.1% | 24,196 | +3.2% | 0.32% | +29.6% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,117,000 | +5.3% | 5,415 | +0.8% | 0.32% | -0.6% |
| PYPL | Paypal | $1,105,000 | +9.1% | 25,675 | 0.0% | 0.31% | +3.0% | |
| JPMWS | Sell | JP Morgan Warrants Exp. 10/28/ | $1,088,000 | -5.3% | 23,500 | -9.4% | 0.31% | -10.4% |
| YUM | Yum! Brands, Inc. | $1,068,000 | +0.9% | 16,714 | 0.0% | 0.30% | -4.7% | |
| IEFA | Buy | iShares Core EAFE | $1,065,000 | +221.8% | 18,380 | +197.4% | 0.30% | +205.1% |
| GDX | Vaneck Vectors Gold Miners ETF | $1,063,000 | +9.0% | 46,600 | 0.0% | 0.30% | +3.1% | |
| APO | Buy | Apollo Global Management LLC | $1,060,000 | +31.7% | 43,600 | +4.8% | 0.30% | +24.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $1,058,000 | -26.6% | 9,300 | -32.3% | 0.30% | -30.7% |
| UBS | UBS Group CHF0.10 | $1,048,000 | +1.8% | 65,675 | 0.0% | 0.30% | -3.9% | |
| EWJ | Buy | iShares MSCI Japan Index ETF | $1,040,000 | +15.4% | 20,187 | +9.5% | 0.30% | +8.9% |
| LMT | Sell | Lockheed Martin Corp | $1,028,000 | +4.3% | 3,841 | -2.6% | 0.29% | -1.4% |
| OEF | Sell | iShares S&P 100 Index ETF | $1,021,000 | +5.3% | 9,753 | -0.2% | 0.29% | -0.7% |
| HPQ | Sell | HP Inc. | $1,009,000 | +9.4% | 56,421 | -9.2% | 0.29% | +3.2% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $943,000 | +8.5% | 20,023 | +7.9% | 0.27% | +2.7% |
| COP | Buy | ConocoPhillips | $928,000 | +1.1% | 18,601 | +1.6% | 0.26% | -4.7% |
| XLK | Buy | Technology Select Sector SPDR | $905,000 | +11.5% | 16,968 | +1.1% | 0.26% | +5.3% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $867,000 | +197.9% | 8,450 | +172.6% | 0.25% | +182.8% |
| EBAY | Sell | eBay, Inc. | $855,000 | +12.2% | 25,475 | -0.8% | 0.24% | +6.1% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $839,000 | +3.6% | 22,540 | -5.8% | 0.24% | -2.1% |
| SAP | Sell | SAP AG (ADR) | $831,000 | +11.4% | 8,469 | -1.9% | 0.24% | +5.4% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $813,000 | +14.5% | 13,900 | +6.1% | 0.23% | +8.5% |
| XLF | Buy | Financial Select Sector SPDR | $790,000 | +4.2% | 33,300 | +2.1% | 0.22% | -1.8% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $780,000 | +230.5% | 52,875 | +232.5% | 0.22% | +211.3% |
| TEF | Buy | Telefonica SA (ADR) | $750,000 | +26.9% | 67,002 | +4.4% | 0.21% | +19.7% |
| AIGWS | AIG Warrants Expire 1/19/2021 | $744,000 | -8.8% | 34,800 | 0.0% | 0.21% | -13.9% | |
| HUM | Humana Inc | $742,000 | +1.0% | 3,600 | 0.0% | 0.21% | -4.5% | |
| XOM | Buy | Exxon Mobil Corp | $740,000 | +6.3% | 9,024 | +17.1% | 0.21% | +0.5% |
| BDX | Sell | Becton Dickinson & Co | $737,000 | +8.2% | 4,015 | -2.4% | 0.21% | +2.0% |
| PM | Sell | Philip Morris International In | $711,000 | +22.8% | 6,294 | -0.5% | 0.20% | +16.1% |
| VYM | Sell | Vanguard High Dividend Yield E | $707,000 | -17.4% | 9,100 | -19.5% | 0.20% | -21.8% |
| DISCK | Sell | Discovery Communications Ser C | $686,000 | +4.4% | 24,238 | -1.2% | 0.20% | -1.0% |
| CVS | Buy | CVS Caremark Corp | $661,000 | +4.3% | 8,416 | +4.8% | 0.19% | -1.6% |
| CAT | Caterpillar Inc | $662,000 | 0.0% | 7,135 | 0.0% | 0.19% | -5.5% | |
| YHOO | Yahoo! Inc. | $659,000 | +20.0% | 14,190 | 0.0% | 0.19% | +13.3% | |
| CVX | Sell | Chevron Corp | $654,000 | -9.0% | 6,091 | -0.2% | 0.19% | -13.9% |
| HST | Host Hotels & Resorts, Inc. | $635,000 | -0.9% | 34,015 | 0.0% | 0.18% | -6.7% | |
| VEA | Buy | Vanguard FTSE Developed Market | $623,000 | +50.8% | 15,850 | +40.1% | 0.18% | +42.7% |
| AMZN | Sell | Amazon.com, Inc. | $616,000 | +8.8% | 695 | -7.9% | 0.18% | +2.9% |
| VNQ | Sell | Vanguard REIT ETF | $617,000 | -26.0% | 7,472 | -26.1% | 0.18% | -30.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $611,000 | +29.2% | 5,175 | +30.2% | 0.17% | +21.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $609,000 | +11.5% | 10,673 | +6.0% | 0.17% | +5.5% |
| GILD | Buy | Gilead Sciences Inc | $604,000 | +29.3% | 8,900 | +36.4% | 0.17% | +22.1% |
| NKE | Buy | Nike Inc Cl B | $598,000 | +34.7% | 10,732 | +22.9% | 0.17% | +27.8% |
| MON | Sell | Monsanto Company | $600,000 | -5.4% | 5,300 | -12.1% | 0.17% | -11.0% |
| KBE | SPDR KBW Bank ETF | $591,000 | -1.2% | 13,762 | 0.0% | 0.17% | -6.7% | |
| VZ | Buy | Verizon Communications | $587,000 | -5.2% | 12,051 | +3.9% | 0.17% | -10.2% |
| IVV | New | iShares Core S&P 500 | $588,000 | – | 2,479 | +100.0% | 0.17% | – |
| IWS | iShares Russell Midcap Value I | $573,000 | +3.2% | 6,900 | 0.0% | 0.16% | -2.4% | |
| UPRO | ProShares Ultra Pro S&P500 | $576,000 | +17.3% | 6,000 | 0.0% | 0.16% | +10.1% | |
| LOW | Sell | Lowe's Companies, Inc. | $575,000 | +4.9% | 7,000 | -9.1% | 0.16% | -1.2% |
| UTX | United Technologies Corp | $576,000 | +2.3% | 5,135 | 0.0% | 0.16% | -3.6% | |
| WMT | Sell | Wal-Mart Stores Inc | $571,000 | +0.5% | 7,917 | -3.7% | 0.16% | -5.3% |
| PEP | Sell | Pepsico, Inc. | $570,000 | +4.8% | 5,095 | -1.9% | 0.16% | -1.2% |
| QCOM | Buy | Qualcomm Inc | $552,000 | -0.5% | 9,618 | +12.9% | 0.16% | -6.0% |
| MMM | Sell | 3M Company | $549,000 | +3.6% | 2,869 | -3.4% | 0.16% | -1.9% |
| VHT | Buy | Vanguard Health Care ETF | $545,000 | +13.1% | 3,955 | +3.9% | 0.16% | +6.9% |
| AMGN | Sell | Amgen Inc. | $541,000 | +9.3% | 3,300 | -2.5% | 0.15% | +3.4% |
| NOK | Buy | Nokia Corp (ADR) | $537,000 | +59.3% | 99,137 | +41.5% | 0.15% | +50.5% |
| FAS | Direxion Daily Financial Bull | $533,000 | +8.6% | 12,000 | 0.0% | 0.15% | +2.0% | |
| SAN | Buy | Banco Santander, S.A. (ADR) | $523,000 | +21.3% | 86,177 | +3.5% | 0.15% | +13.8% |
| MCK | Buy | McKesson Corp. | $523,000 | +9.9% | 3,526 | +4.1% | 0.15% | +3.5% |
| LVLT | Sell | Level 3 Communications | $500,000 | -1.8% | 8,731 | -3.3% | 0.14% | -7.2% |
| TMO | Thermo Fisher Scientific | $499,000 | +8.7% | 3,250 | 0.0% | 0.14% | +2.9% | |
| JCI | Buy | Johnson Controls Inc. | $486,000 | +4.5% | 11,547 | +2.3% | 0.14% | -1.4% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $487,000 | +16.2% | 9,150 | +8.3% | 0.14% | +9.5% |
| TM | Toyota Motor Corp. (ADR) | $487,000 | -7.2% | 4,480 | 0.0% | 0.14% | -12.7% | |
| FNDF | Sell | Schwab Fundamental Intl. Large | $475,000 | +5.1% | 17,725 | -1.7% | 0.14% | -0.7% |
| YUMC | Sell | Yum China Holdings Inc. | $472,000 | +2.4% | 17,364 | -1.7% | 0.13% | -3.6% |
| XME | Sell | SPDR S&P Metals and Mining ETF | $468,000 | -0.4% | 15,375 | -0.5% | 0.13% | -5.7% |
| AET | Sell | Aetna Inc New | $459,000 | 0.0% | 3,600 | -2.7% | 0.13% | -5.8% |
| MDT | Buy | Medtronic Inc. | $450,000 | +18.1% | 5,587 | +4.6% | 0.13% | +11.3% |
| VSH | Sell | Vishay Intertechnology | $442,000 | -0.5% | 26,878 | -1.8% | 0.12% | -6.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $440,000 | -4.3% | 5,950 | -12.5% | 0.12% | -9.4% |
| FNDE | Buy | Schwab Fundamental Emerg. Mkts | $439,000 | +43.0% | 16,615 | +29.1% | 0.12% | +35.9% |
| WM | Waste Management Inc. | $438,000 | +3.1% | 6,000 | 0.0% | 0.12% | -3.1% | |
| XES | Buy | SPDR S&P Oil & Gas Equip & Svc | $426,000 | -5.3% | 21,185 | +5.3% | 0.12% | -10.4% |
| V | Sell | Visa, Inc. Cl A | $424,000 | +11.6% | 4,773 | -2.1% | 0.12% | +5.3% |
| FNDX | Buy | Schwab Fundamental US Large Co | $422,000 | +26.3% | 12,500 | +22.0% | 0.12% | +20.0% |
| SCHE | Sell | Schwab Emerging Markets Equity | $420,000 | -2.6% | 17,538 | -12.3% | 0.12% | -8.5% |
| PNC | PNC Financial Services Group, | $421,000 | +2.9% | 3,500 | 0.0% | 0.12% | -3.3% | |
| CHK | Buy | Chesapeake Energy Corp | $420,000 | -4.1% | 70,740 | +13.3% | 0.12% | -9.8% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $411,000 | +8.7% | 11,300 | 0.0% | 0.12% | +2.6% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $409,000 | +7.6% | 1,310 | +4.0% | 0.12% | +1.8% |
| GOOG | Sell | Alphabet Inc Cl C | $407,000 | -5.6% | 491 | -12.2% | 0.12% | -10.8% |
| IWV | iShares Russell 3000 Index Fun | $409,000 | +5.1% | 2,925 | 0.0% | 0.12% | -0.9% | |
| DVMT | Buy | Dell Technologies Class V | $391,000 | +17.1% | 6,101 | +0.5% | 0.11% | +11.0% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $388,000 | +7.5% | 9,193 | -1.9% | 0.11% | +0.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $387,000 | +53.0% | 2,750 | +44.7% | 0.11% | +44.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $388,000 | -1.3% | 458 | -7.7% | 0.11% | -6.8% |
| MRK | Sell | Merck & Co Inc New | $383,000 | +7.0% | 6,025 | -0.8% | 0.11% | +0.9% |
| IEV | iShares S&P Euro 350 Index Fun | $385,000 | +7.8% | 9,200 | 0.0% | 0.11% | +1.9% | |
| GS | Goldman Sachs Group Inc | $380,000 | -4.0% | 1,655 | 0.0% | 0.11% | -9.2% | |
| SLB | Buy | Schlumberger Ltd F | $377,000 | -4.1% | 4,826 | +3.2% | 0.11% | -9.3% |
| HMC | Honda Motor Co Ltd (ADR) | $377,000 | +3.6% | 12,468 | 0.0% | 0.11% | -1.8% | |
| SCHX | Buy | Schwab US Large-Cap ETF | $375,000 | +6.5% | 6,670 | +0.8% | 0.11% | 0.0% |
| PHO | PowerShares Water Resources | $370,000 | +6.0% | 14,200 | 0.0% | 0.10% | 0.0% | |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $371,000 | -58.8% | 11,001 | -60.2% | 0.10% | -61.3% |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $362,000 | +1.1% | 4,118 | -6.3% | 0.10% | -4.6% |
| CBS | CBS Corp Cl B New | $360,000 | +9.1% | 5,190 | 0.0% | 0.10% | +3.0% | |
| ARI | New | Apollo Commercial Real Estate | $357,000 | – | 19,000 | +100.0% | 0.10% | – |
| AMAT | Applied Materials Inc | $354,000 | +20.4% | 9,100 | 0.0% | 0.10% | +13.6% | |
| IYW | iShares Dow Jones U.S. Technol | $353,000 | +12.4% | 2,615 | 0.0% | 0.10% | +6.4% | |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $348,000 | +27.0% | 31,850 | +6.2% | 0.10% | +20.7% |
| MO | Sell | Altria Group Inc | $342,000 | +3.6% | 4,785 | -2.0% | 0.10% | -2.0% |
| GM | Buy | General Motors Corp. | $320,000 | +5.6% | 9,050 | +4.0% | 0.09% | 0.0% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $309,000 | +7.7% | 4,473 | +114.6% | 0.09% | +2.3% |
| MS | Morgan Stanley | $306,000 | +1.3% | 7,140 | 0.0% | 0.09% | -4.4% | |
| NEM | Sell | Newmont Mining Corp | $302,000 | -5.3% | 9,150 | -2.1% | 0.09% | -10.4% |
| HSBC | Sell | HSBC Hldgs PLC (ADR)New | $300,000 | +1.4% | 7,347 | -0.3% | 0.08% | -4.5% |
| A | Agilent Technologies Inc | $295,000 | +16.1% | 5,586 | 0.0% | 0.08% | +10.5% | |
| DHS | WisdomTree Equity Income ETF | $291,000 | +1.7% | 4,250 | 0.0% | 0.08% | -3.5% | |
| WPP | WPP Plc (ADR) | $290,000 | -1.0% | 2,650 | 0.0% | 0.08% | -6.8% | |
| FRT | Federal Realty Investment Trus | $290,000 | -6.1% | 2,175 | 0.0% | 0.08% | -11.8% | |
| ITOT | Buy | Core S&P Total U.S. Stock Mark | $284,000 | +22.9% | 5,250 | +16.7% | 0.08% | +17.4% |
| CAR | Avis Budget Group Inc | $282,000 | -19.4% | 9,540 | 0.0% | 0.08% | -23.8% | |
| GLW | Corning Inc | $283,000 | +11.0% | 10,498 | 0.0% | 0.08% | +3.9% | |
| FNDC | Sell | Schwab Fundamental Intl. Small | $278,000 | +4.5% | 9,090 | -3.2% | 0.08% | -1.2% |
| SNY | Sell | Sanofi Aventis (ADR) | $276,000 | +8.2% | 6,100 | -3.2% | 0.08% | +1.3% |
| NVS | Sell | Novartis AG (ADR) | $271,000 | -17.1% | 3,653 | -18.7% | 0.08% | -21.4% |
| POT | Potash Corporation of Saskatch | $273,000 | -5.5% | 16,000 | 0.0% | 0.08% | -11.5% | |
| DTN | Sell | WisdomTree Dividend Ex-Financi | $273,000 | -13.9% | 3,305 | -16.2% | 0.08% | -18.9% |
| EXPE | Expedia Inc | $265,000 | +11.3% | 2,100 | 0.0% | 0.08% | +4.2% | |
| DD | Dupont E.I. Denemours | $265,000 | +9.5% | 3,297 | 0.0% | 0.08% | +2.7% | |
| MAR | Sell | Marriott International, Inc. C | $260,000 | +10.6% | 2,760 | -2.8% | 0.07% | +4.2% |
| SCHF | Buy | Schwab International Equity ET | $260,000 | +9.7% | 8,703 | +1.6% | 0.07% | +4.2% |
| BXMT | New | Blackstone Mortgage Trust, Inc | $260,000 | – | 8,400 | +100.0% | 0.07% | – |
| STT | Sell | State Street Corp | $255,000 | -0.4% | 3,200 | -3.0% | 0.07% | -6.5% |
| PSP | Sell | PowerShares Global Listed Priv | $251,000 | -20.8% | 21,500 | -24.6% | 0.07% | -25.3% |
| BRKA | Berkshire Hathaway Inc. 1/100t | $250,000 | +2.5% | 100 | 0.0% | 0.07% | -2.7% | |
| MOV | Movado Group Inc. | $249,000 | -13.2% | 10,000 | 0.0% | 0.07% | -17.4% | |
| DON | WisdomTree Mid-Cap Dividend Fu | $244,000 | +3.4% | 2,500 | 0.0% | 0.07% | -2.8% | |
| DEO | Diageo Plc New (ADR) | $243,000 | +11.5% | 2,100 | 0.0% | 0.07% | +4.5% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $231,000 | -24.8% | 1,680 | -26.3% | 0.07% | -28.3% |
| PBR | Petroleo Brasileiro SA (ADR) | $232,000 | -4.1% | 23,900 | 0.0% | 0.07% | -9.6% | |
| ADNT | New | Adient PLC Com | $228,000 | – | 3,134 | +100.0% | 0.06% | – |
| VT | Sell | Vanguard Total World Stock ETF | $225,000 | -32.0% | 3,446 | -36.4% | 0.06% | -35.4% |
| BACWSA | Bank of America Corp Warrants | $226,000 | +13.6% | 20,000 | 0.0% | 0.06% | +6.7% | |
| CSX | New | CSX Corp | $223,000 | – | 4,800 | +100.0% | 0.06% | – |
| EMR | Sell | Emerson Electric Co | $220,000 | +1.9% | 3,668 | -5.2% | 0.06% | -4.6% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $218,000 | -90.6% | 3,500 | -91.3% | 0.06% | -91.1% |
| KO | Coca-Cola Co. | $217,000 | +2.4% | 5,115 | 0.0% | 0.06% | -3.1% | |
| VALE | Vale S.A. American Depositary | $218,000 | +24.6% | 23,000 | 0.0% | 0.06% | +17.0% | |
| DLN | New | WisdomTree Large Cap Dividend | $207,000 | – | 2,500 | +100.0% | 0.06% | – |
| IUSG | New | Ishares Core Russell US Growth | $209,000 | – | 4,500 | +100.0% | 0.06% | – |
| IUSV | New | iShares Trust - iShares Core U | $205,000 | – | 4,060 | +100.0% | 0.06% | – |
| ADP | Automatic Data Processing | $205,000 | -0.5% | 2,000 | 0.0% | 0.06% | -6.5% | |
| MXF | Mexico Fund Inc | $204,000 | +9.1% | 12,430 | 0.0% | 0.06% | +3.6% | |
| IJJ | New | iShares S&P Midcap 400/Value E | $203,000 | – | 1,365 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc. | $203,000 | – | 2,353 | +100.0% | 0.06% | – |
| PFF | New | iShares US PFD ETF US PFD STKpfd | $203,000 | – | 5,250 | +100.0% | 0.06% | – |
| IGE | New | iShares North American Nat Res | $201,000 | – | 5,855 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Company | $175,000 | +10.8% | 15,000 | +15.4% | 0.05% | +6.4% |
| SWZ | Swiss Helvetia Fund | $131,000 | +13.9% | 11,265 | 0.0% | 0.04% | +5.7% | |
| Exit | iShares MSCI AC Far East Ex-Ja | $0 | – | -5,650 | -100.0% | -0.07% | – | |
| FNDA | Exit | Schwab Fundamental US Small Co | $0 | – | -7,205 | -100.0% | -0.07% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -2,680 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -7,209 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.