$313 Million is the total value of SOL Capital Management CO's 231 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWB | Sell | Invesco KBW Bank ETF | $12,760,000 | -21.3% | 290,134 | -3.2% | 4.08% | -6.8% |
IBOC | International Bancshares Corp. | $11,284,000 | -23.6% | 328,025 | 0.0% | 3.61% | -9.5% | |
QQQ | Sell | Invesco QQQ Trust Series 1 | $10,320,000 | -17.5% | 66,903 | -0.7% | 3.30% | -2.3% |
VO | Buy | Vanguard Mid-Cap ETF | $10,006,000 | -13.9% | 72,416 | +2.3% | 3.20% | +1.9% |
MGK | Sell | Vanguard Mega Cap 300 Growth I | $6,660,000 | -16.9% | 62,237 | -0.4% | 2.13% | -1.6% |
MGV | Sell | Vanguard Mega Cap 300 Value In | $6,486,000 | -11.0% | 90,755 | -0.3% | 2.07% | +5.4% |
AAPL | Buy | Apple Inc. | $5,699,000 | -28.7% | 36,127 | +2.0% | 1.82% | -15.6% |
VFH | Sell | Vanguard Financials ETF | $5,307,000 | -16.3% | 89,405 | -2.1% | 1.70% | -0.8% |
GNR | Buy | SPDR S&P Global Natural Resour | $4,970,000 | -13.5% | 120,517 | +6.1% | 1.59% | +2.5% |
IXN | iShares S&P Global Technology | $4,489,000 | -17.8% | 31,170 | 0.0% | 1.44% | -2.6% | |
MINT | Sell | PIMCO Short Maturity ETF | $4,376,000 | -1.7% | 43,344 | -1.0% | 1.40% | +16.5% |
BAC | Buy | Bank of America Corp. | $4,174,000 | -12.1% | 169,393 | +5.1% | 1.33% | +4.1% |
UNH | Sell | UnitedHealth Group, Inc. | $4,161,000 | -8.2% | 16,704 | -1.9% | 1.33% | +8.7% |
EWZ | Sell | iShares MSCI Brazil Index ETF | $4,056,000 | +10.2% | 106,175 | -2.6% | 1.30% | +30.6% |
MGC | Sell | Vanguard Mega Cap 300 Index ET | $3,698,000 | -13.6% | 42,563 | -0.0% | 1.18% | +2.3% |
MSFT | Sell | Microsoft Corp. | $3,499,000 | -12.4% | 34,449 | -1.4% | 1.12% | +3.8% |
VEU | Buy | Vanguard FTSE All World Ex-US | $3,491,000 | -4.1% | 76,590 | +9.5% | 1.12% | +13.5% |
BOTZ | Buy | Global X Robotics & AI Themati | $3,438,000 | -24.9% | 205,370 | +2.7% | 1.10% | -11.0% |
VXF | Buy | Vanguard Extended Market Index | $3,403,000 | -16.4% | 34,091 | +2.7% | 1.09% | -1.0% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,401,000 | -4.5% | 89,276 | +2.8% | 1.09% | +13.1% |
VXUS | Buy | Vanguard Total International S | $3,380,000 | +8.3% | 71,588 | +23.9% | 1.08% | +28.2% |
ITB | Buy | iShares DJ US Home Constructio | $3,313,000 | -14.2% | 110,293 | +1.0% | 1.06% | +1.6% |
XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $3,243,000 | -50.4% | 122,241 | -19.1% | 1.04% | -41.2% |
KKR | Sell | KKR & Co. Inc. LP Delaware | $3,235,000 | -28.5% | 164,775 | -0.7% | 1.03% | -15.3% |
IJH | Buy | iShares Core S&P Midcap ETF | $3,206,000 | -7.4% | 19,309 | +12.2% | 1.02% | +9.6% |
VOE | Buy | Vanguard Mid-Cap Value ETF | $3,169,000 | -3.9% | 33,265 | +14.0% | 1.01% | +13.7% |
IWD | Buy | iShares Russell 1000 Value Ind | $3,151,000 | +14.7% | 28,379 | +30.8% | 1.01% | +35.7% |
KRE | Buy | SPDR KBW Regional Banking ETF | $2,933,000 | -18.7% | 62,690 | +3.2% | 0.94% | -3.7% |
BX | Buy | Blackstone Group LP | $2,801,000 | -20.1% | 93,950 | +2.0% | 0.90% | -5.5% |
CG | Buy | Carlyle Group | $2,725,000 | -27.0% | 173,000 | +4.5% | 0.87% | -13.6% |
OAK | Sell | Oaktree Capital Group LLC | $2,661,000 | -4.9% | 66,950 | -1.0% | 0.85% | +12.6% |
HD | Sell | Home Depot Inc. | $2,646,000 | -17.6% | 15,402 | -0.6% | 0.85% | -2.4% |
T | Buy | AT&T, Inc. | $2,586,000 | -12.1% | 90,599 | +3.4% | 0.83% | +4.0% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $2,541,000 | -13.0% | 19,913 | +2.0% | 0.81% | +2.9% |
C | Buy | Citigroup Inc. | $2,419,000 | -26.8% | 46,468 | +0.8% | 0.77% | -13.4% |
JPM | Sell | JPMorgan Chase & Co. | $2,391,000 | -13.9% | 24,494 | -0.5% | 0.76% | +1.9% |
CMCSA | Comcast Corp New Cl A | $2,233,000 | -3.8% | 65,582 | 0.0% | 0.71% | +13.9% | |
GE | Sell | General Electric Company | $2,120,000 | -33.7% | 280,051 | -1.1% | 0.68% | -21.5% |
EFV | Buy | iShares MSCI EAFE Value Index | $2,115,000 | -12.9% | 46,770 | +0.0% | 0.68% | +3.2% |
VTV | Buy | Vanguard Value ETF | $2,091,000 | -5.6% | 21,350 | +6.6% | 0.67% | +11.7% |
IJJ | Sell | iShares S&P Midcap 400/Value E | $2,047,000 | -17.5% | 14,800 | -0.2% | 0.65% | -2.4% |
CSCO | Sell | Cisco Systems Inc | $2,038,000 | -12.0% | 47,040 | -1.2% | 0.65% | +4.3% |
PG | Sell | Procter & Gamble Co. | $2,020,000 | +9.4% | 21,974 | -0.9% | 0.65% | +29.7% |
INTC | Sell | Intel Corp. | $1,987,000 | -1.2% | 42,348 | -0.5% | 0.64% | +16.9% |
IBB | Sell | iShares Nasdaq Biotechnology | $1,947,000 | -21.0% | 20,187 | -0.1% | 0.62% | -6.5% |
ORCL | Sell | Oracle Corp. | $1,934,000 | -12.6% | 42,825 | -0.2% | 0.62% | +3.5% |
SCHC | New | Schwab International Small Cap | $1,932,000 | – | 66,390 | +100.0% | 0.62% | – |
SPY | Sell | SPDR S&P 500 Index ETF | $1,866,000 | -18.8% | 7,466 | -5.5% | 0.60% | -3.7% |
TEVA | Sell | Teva Pharmaceutical Industries | $1,868,000 | -31.8% | 121,117 | -4.8% | 0.60% | -19.2% |
EEM | Sell | iShares MSCI Emerging Markets | $1,860,000 | -9.3% | 47,620 | -0.3% | 0.60% | +7.6% |
PCM | Sell | PCM Fund, Inc. | $1,755,000 | -13.2% | 172,937 | -3.4% | 0.56% | +2.7% |
EZU | Sell | iShares MSCI EMU Index Fund ET | $1,752,000 | -14.7% | 49,975 | -0.2% | 0.56% | +1.1% |
MCD | McDonald's Corp. | $1,744,000 | +6.1% | 9,823 | 0.0% | 0.56% | +25.7% | |
XLE | Buy | Energy Select Sector SPDR | $1,739,000 | -9.5% | 30,330 | +19.5% | 0.56% | +7.1% |
VGK | Vanguard European ETF | $1,728,000 | -13.6% | 35,550 | 0.0% | 0.55% | +2.2% | |
FDX | Buy | FedEx Corp. | $1,663,000 | -29.9% | 10,305 | +4.6% | 0.53% | -17.0% |
XLI | Sell | Industrial Select Sector SPDR | $1,649,000 | -19.4% | 25,595 | -1.9% | 0.53% | -4.5% |
PYPL | Sell | Paypal Holdings Inc. | $1,627,000 | -6.1% | 19,354 | -1.9% | 0.52% | +11.1% |
JNJ | Sell | Johnson & Johnson | $1,607,000 | -7.4% | 12,455 | -0.8% | 0.51% | +9.8% |
VB | Sell | Vanguard Small Cap ETF | $1,603,000 | -20.6% | 12,142 | -2.3% | 0.51% | -6.1% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,602,000 | -5.6% | 33,987 | +3.7% | 0.51% | +11.8% |
PFE | Sell | Pfizer, Inc. | $1,579,000 | -3.5% | 36,166 | -2.7% | 0.50% | +14.3% |
VOT | Sell | Vanguard Mid Cap Growth ETF | $1,573,000 | -16.2% | 13,140 | -0.3% | 0.50% | -0.8% |
NKE | Buy | Nike Inc. Cl B | $1,545,000 | +7.5% | 20,835 | +22.8% | 0.49% | +27.3% |
APO | Buy | Apollo Global Management LLC | $1,525,000 | -19.4% | 62,150 | +13.5% | 0.49% | -4.5% |
DIS | Sell | The Walt Disney Co. | $1,521,000 | -8.0% | 13,875 | -1.8% | 0.49% | +9.0% |
SCHW | Charles Schwab Corp. | $1,492,000 | -15.5% | 35,926 | 0.0% | 0.48% | 0.0% | |
BA | Buy | Boeing Company | $1,468,000 | -8.0% | 4,552 | +6.1% | 0.47% | +8.8% |
AXP | Sell | American Express Company | $1,460,000 | -10.8% | 15,315 | -0.3% | 0.47% | +5.7% |
BRKB | Berkshire Hathaway Cl B | $1,447,000 | -4.6% | 7,087 | 0.0% | 0.46% | +12.9% | |
WFC | Sell | Wells Fargo & Co. New | $1,425,000 | -13.3% | 30,931 | -1.1% | 0.46% | +2.7% |
KBWR | Buy | Invesco KBW Regional Banking | $1,380,000 | -14.0% | 30,796 | +7.1% | 0.44% | +1.8% |
HON | Honeywell International Inc. | $1,322,000 | -20.6% | 10,006 | 0.0% | 0.42% | -6.0% | |
XLB | Sell | Materials Select Sector SPDR E | $1,306,000 | -19.0% | 25,850 | -7.2% | 0.42% | -3.9% |
YUM | Sell | Yum! Brands, Inc. | $1,297,000 | +0.4% | 14,114 | -0.7% | 0.42% | +18.9% |
COST | Sell | Costco Wholesale Corp. New | $1,288,000 | -15.6% | 6,324 | -2.7% | 0.41% | 0.0% |
HYS | PIMCO 0-5 Yr. High Yield Corp. | $1,284,000 | -5.5% | 13,500 | 0.0% | 0.41% | +11.7% | |
AIG | Buy | American International Group N | $1,223,000 | -16.1% | 31,031 | +13.4% | 0.39% | -0.5% |
ANGL | Sell | VanEck Vectors Fallen Angels | $1,200,000 | -11.2% | 45,000 | -3.2% | 0.38% | +5.2% |
EMB | iShares Trust JPMorgan EM MK E | $1,195,000 | -3.6% | 11,500 | 0.0% | 0.38% | +14.0% | |
IVE | Buy | iShares S&P 500/Barra Value ET | $1,179,000 | +162.0% | 11,655 | +200.0% | 0.38% | +211.6% |
SONY | Sony Corp. (ADR) | $1,173,000 | -20.4% | 24,292 | 0.0% | 0.38% | -5.8% | |
RWO | Buy | SPDR Dow Jones Global Real Est | $1,151,000 | -3.4% | 25,998 | +3.8% | 0.37% | +14.3% |
WMT | Sell | Wal-Mart Inc. | $1,136,000 | -1.6% | 12,197 | -0.8% | 0.36% | +16.3% |
TOTL | SPDR DoubleLine Total Return T | $1,137,000 | +0.3% | 24,000 | 0.0% | 0.36% | +18.6% | |
DIA | SPDR Dow Jones Industrial Aver | $1,125,000 | -11.8% | 4,825 | 0.0% | 0.36% | +4.3% | |
CVS | Buy | CVS Health Corp. | $1,121,000 | +3.8% | 17,102 | +24.7% | 0.36% | +22.6% |
AIGWS | Buy | AIG Warrants Expire 1/19/21 | $1,045,000 | -37.5% | 192,105 | +68.1% | 0.33% | -25.9% |
SCHB | Buy | Schwab US Broad Market ETF | $1,006,000 | +9.6% | 16,794 | +28.7% | 0.32% | +29.8% |
EWJ | Sell | iShares MSCI Japan Index ETF | $995,000 | -16.9% | 19,637 | -1.3% | 0.32% | -1.5% |
BMY | Bristol-Myers Squibb Co. | $990,000 | -16.2% | 19,047 | 0.0% | 0.32% | -0.6% | |
PHG | Koninklijke Philips Electronic | $991,000 | -22.8% | 28,218 | 0.0% | 0.32% | -8.6% | |
FLOT | iShares ETF Floating Rate Bond | $957,000 | -1.2% | 19,000 | 0.0% | 0.31% | +16.8% | |
IWS | Buy | iShares Russell Midcap Value I | $954,000 | +76.0% | 12,500 | +108.3% | 0.30% | +108.9% |
VSS | Buy | Vanguard FTSE All-World Ex-US | $920,000 | -13.7% | 9,720 | +2.3% | 0.29% | +2.1% |
VZ | Sell | Verizon Communications Inc. | $911,000 | -1.1% | 16,204 | -6.1% | 0.29% | +16.9% |
IBM | Buy | International Business Machine | $900,000 | -23.8% | 7,916 | +1.3% | 0.29% | -9.7% |
IWF | Sell | iShares Russell 1000 Growth In | $890,000 | -16.7% | 6,795 | -0.8% | 0.28% | -1.0% |
TEL | TE Connectivity Ltd. F | $878,000 | -14.0% | 11,606 | 0.0% | 0.28% | +1.8% | |
HPQ | Sell | HP Inc. | $864,000 | -21.3% | 42,241 | -0.8% | 0.28% | -6.8% |
VNQI | Buy | Vanguard Global ex-US Real Est | $859,000 | -6.1% | 16,395 | +0.6% | 0.28% | +11.3% |
AABA | Buy | Altaba Inc. | $845,000 | -13.8% | 14,590 | +1.4% | 0.27% | +1.9% |
HUM | Sell | Humana Inc. | $842,000 | -18.2% | 2,940 | -3.3% | 0.27% | -3.2% |
VUG | Vanguard Growth ETF | $833,000 | -16.5% | 6,200 | 0.0% | 0.27% | -1.1% | |
CVX | Chevron Corporation | $828,000 | -11.1% | 7,613 | 0.0% | 0.26% | +5.6% | |
COP | Sell | ConocoPhillips | $804,000 | -20.9% | 12,901 | -1.7% | 0.26% | -6.2% |
XOM | Buy | Exxon Mobil Corp. | $801,000 | -19.4% | 11,745 | +0.4% | 0.26% | -4.5% |
GILD | Gilead Sciences Inc. | $791,000 | -19.0% | 12,646 | 0.0% | 0.25% | -4.2% | |
QCOM | Sell | Qualcomm Inc. | $782,000 | -22.3% | 13,733 | -1.7% | 0.25% | -8.1% |
BDX | Sell | Becton Dickinson & Co | $776,000 | -14.4% | 3,445 | -0.9% | 0.25% | +1.2% |
KBE | Buy | SPDR S&P Bank ETF | $766,000 | +20.6% | 20,522 | +50.4% | 0.24% | +43.3% |
VHT | Buy | Vanguard Health Care ETF | $748,000 | -0.3% | 4,655 | +12.0% | 0.24% | +18.3% |
VYM | Vanguard High Dividend Yield E | $740,000 | -10.4% | 9,490 | 0.0% | 0.24% | +6.3% | |
CAT | Buy | Caterpillar Inc. | $739,000 | -10.1% | 5,813 | +7.9% | 0.24% | +6.3% |
XLF | Financial Select Sector SPDR | $738,000 | -13.6% | 30,978 | 0.0% | 0.24% | +2.2% | |
XLV | Sell | Health Care Sector Select SPDR | $724,000 | -11.3% | 8,374 | -2.3% | 0.23% | +5.0% |
SCHE | Buy | Schwab Emerging Markets Equity | $709,000 | +23.7% | 30,118 | +35.1% | 0.23% | +46.5% |
IEFA | Buy | iShares Core EAFE | $708,000 | +0.7% | 12,870 | +17.3% | 0.23% | +18.9% |
FNDE | Sell | Schwab Fundamental Emerg Mkts | $703,000 | -13.5% | 27,210 | -3.5% | 0.22% | +2.7% |
LMT | Lockheed Martin Corp. | $694,000 | -24.3% | 2,650 | 0.0% | 0.22% | -10.5% | |
IWN | Buy | iShares Russell 2000 Value Ind | $684,000 | +14.2% | 6,360 | +41.2% | 0.22% | +35.2% |
OEF | Sell | iShares S&P 100 Index ETF | $669,000 | -15.3% | 5,995 | -1.6% | 0.21% | +0.5% |
XLK | Technology Select Sector SPDR | $664,000 | -17.7% | 10,710 | 0.0% | 0.21% | -2.8% | |
LUMN | Buy | CenturyLink Inc. | $633,000 | -25.1% | 41,782 | +4.8% | 0.20% | -11.4% |
SAP | SAP AG (ADR) | $631,000 | -19.1% | 6,341 | 0.0% | 0.20% | -4.3% | |
IJR | Buy | iShares Core S&P Small Cap ETF | $631,000 | -16.9% | 9,098 | +4.6% | 0.20% | -1.5% |
HPE | Sell | Hewlett Packard Enterprise Com | $633,000 | -20.0% | 47,936 | -1.1% | 0.20% | -5.6% |
UPRO | ProShares Ultra Pro S&P500 | $626,000 | -39.3% | 18,000 | 0.0% | 0.20% | -28.1% | |
FNDF | Buy | Schwab Fundamental Intl Large | $625,000 | -13.9% | 24,773 | +2.2% | 0.20% | +2.0% |
VIAB | Sell | Viacom Inc. Cl B New | $620,000 | -30.7% | 24,112 | -9.1% | 0.20% | -18.2% |
PEP | Pepsico, Inc. | $590,000 | -1.2% | 5,341 | 0.0% | 0.19% | +17.4% | |
AMZN | Buy | Amazon.Com Inc. | $586,000 | +0.9% | 390 | +34.5% | 0.19% | +19.1% |
SRLN | SPDR Blackstone GSO Senior Loa | $581,000 | -5.7% | 13,000 | 0.0% | 0.19% | +12.0% | |
EBAY | eBay, Inc. | $580,000 | -15.1% | 20,675 | 0.0% | 0.18% | +0.5% | |
SIL | Sell | Global X Silver Miners ETF | $575,000 | -15.4% | 22,975 | -18.1% | 0.18% | 0.0% |
FNDB | Sell | Schwab Fundamental US Broad Mk | $577,000 | -21.3% | 17,243 | -7.0% | 0.18% | -7.1% |
DISCK | Discovery Communications Ser C | $564,000 | -22.0% | 24,438 | 0.0% | 0.18% | -7.7% | |
GOOG | Buy | Alphabet Inc Cl C | $556,000 | +17.3% | 537 | +35.3% | 0.18% | +39.1% |
UTX | United Technologies Corp. | $543,000 | -23.9% | 5,104 | 0.0% | 0.17% | -9.8% | |
FAS | Direxion Daily Financial Bull | $537,000 | -36.4% | 12,000 | 0.0% | 0.17% | -24.6% | |
WM | Sell | Waste Management Inc. | $534,000 | -3.6% | 6,000 | -2.2% | 0.17% | +14.0% |
FNDX | Schwab Fundamental US Large Co | $527,000 | -14.3% | 15,500 | 0.0% | 0.17% | +1.2% | |
UBS | Sell | UBS Group CHF0.10 | $520,000 | -30.7% | 42,015 | -11.9% | 0.17% | -17.8% |
VDE | New | Vanguard Energy ETF | $517,000 | – | 6,703 | +100.0% | 0.16% | – |
TMO | Sell | Thermo Fisher Scientific Inc. | $517,000 | -9.8% | 2,311 | -1.5% | 0.16% | +6.5% |
MDT | Sell | Medtronic Inc. | $508,000 | -9.0% | 5,589 | -1.5% | 0.16% | +7.3% |
FNDC | Buy | Schwab Fundamental Intl Small | $497,000 | +16.1% | 17,530 | +41.5% | 0.16% | +37.1% |
AMGN | Sell | Amgen Inc. | $490,000 | -7.9% | 2,518 | -1.9% | 0.16% | +9.0% |
NOK | Sell | Nokia Corp (ADR) | $475,000 | -0.8% | 81,572 | -5.0% | 0.15% | +17.8% |
VEA | Sell | Vanguard FTSE Developed Market | $471,000 | -19.9% | 12,696 | -6.6% | 0.15% | -5.0% |
FCAU | Fiat Chrysler Automobiles N.V. | $468,000 | -17.3% | 32,350 | 0.0% | 0.15% | -2.0% | |
WPP | Buy | WPP PLC F Sponsored ADR | $468,000 | -7.5% | 8,533 | +23.7% | 0.15% | +9.5% |
BOND | PIMCO Total Return ETF | $462,000 | +0.2% | 4,500 | 0.0% | 0.15% | +19.4% | |
MMM | 3M Company | $460,000 | -9.4% | 2,413 | 0.0% | 0.15% | +7.3% | |
IWM | Sell | iShares Russell 2000 Index ETF | $457,000 | -22.9% | 3,416 | -2.8% | 0.15% | -8.8% |
SCHF | Buy | Schwab International Equity ET | $446,000 | +16.4% | 15,739 | +37.7% | 0.14% | +38.8% |
XES | Sell | SPDR S&P Oil & Gas Equip & Svc | $444,000 | -62.9% | 49,230 | -31.2% | 0.14% | -56.0% |
DBEU | DB X-Trackers MSCI Europe UCIT | $442,000 | -12.3% | 7,550 | 0.0% | 0.14% | +3.7% | |
HST | Sell | Host Hotels & Resorts, Inc. | $436,000 | -22.6% | 26,184 | -1.9% | 0.14% | -8.6% |
YUMC | Sell | Yum China Holdings Inc. | $432,000 | -8.7% | 12,880 | -4.5% | 0.14% | +7.8% |
MRK | Sell | Merck & Co. Inc. New | $418,000 | +4.5% | 5,465 | -3.0% | 0.13% | +24.1% |
GDX | Sell | Vaneck Vectors Gold Miners ETF | $412,000 | +12.0% | 19,550 | -1.5% | 0.13% | +33.3% |
PNC | PNC Financial Services Group, | $409,000 | -14.3% | 3,500 | 0.0% | 0.13% | +1.6% | |
DVMT | Sell | Dell Technologies Class V | $404,000 | -19.2% | 5,049 | -1.9% | 0.13% | -4.4% |
VNQ | Buy | Vanguard REIT ETF | $403,000 | -5.4% | 5,400 | +2.4% | 0.13% | +12.2% |
VIG | Buy | Vanguard Dividend Appreciation | $392,000 | -3.7% | 4,000 | +8.8% | 0.12% | +13.6% |
EFA | iShares MSCI EAFE Index ETF | $390,000 | -13.5% | 6,637 | 0.0% | 0.12% | +2.5% | |
LOW | Sell | Lowe's Companies, Inc. | $388,000 | -22.1% | 4,200 | -3.1% | 0.12% | -7.5% |
GOOGL | Alphabet Inc Cl A | $386,000 | -13.3% | 369 | 0.0% | 0.12% | +2.5% | |
XLY | Consumer Discret Sel Sect SPDR | $384,000 | -15.6% | 3,880 | 0.0% | 0.12% | 0.0% | |
ARI | Sell | Apollo Commercial Real Estate | $383,000 | -18.2% | 23,000 | -7.3% | 0.12% | -3.2% |
SCHM | Buy | Schwab US Mid Cap ETF | $372,000 | +24.0% | 7,765 | +49.9% | 0.12% | +46.9% |
PM | Philip Morris International In | $373,000 | -18.2% | 5,594 | 0.0% | 0.12% | -3.3% | |
IUSV | iShares Trust - iShares Core U | $365,000 | -12.9% | 7,430 | 0.0% | 0.12% | +3.5% | |
DXC | Buy | DXC Technology Company Com. | $361,000 | -41.7% | 6,792 | +2.6% | 0.12% | -31.1% |
IVV | Buy | iShares Core S&P 500 ETF | $356,000 | -13.4% | 1,413 | +0.6% | 0.11% | +2.7% |
MDY | SPDR S&P MidCap 400 ETF | $356,000 | -17.6% | 1,175 | 0.0% | 0.11% | -2.6% | |
V | Visa, Inc. Cl A | $350,000 | -12.3% | 2,656 | 0.0% | 0.11% | +3.7% | |
TM | Toyota Motor Corp. (ADR) | $348,000 | -6.7% | 3,000 | 0.0% | 0.11% | +9.9% | |
MLPX | Sell | Global X MLP & Energy Infrastr | $347,000 | -33.4% | 31,775 | -18.5% | 0.11% | -21.3% |
SLB | Buy | Schlumberger Ltd F | $343,000 | -15.7% | 9,507 | +42.3% | 0.11% | 0.0% |
PHO | Invesco Water Resources | $344,000 | -11.3% | 12,200 | 0.0% | 0.11% | +4.8% | |
BXMT | Sell | Blackstone Mortgage Trust, Inc | $341,000 | -10.0% | 10,700 | -5.3% | 0.11% | +6.9% |
IJK | Sell | iShares S&P Midcap 400/Growth | $338,000 | -86.1% | 1,770 | -83.0% | 0.11% | -83.6% |
XHB | SPDR S&P Homebuilders ETF | $330,000 | -15.4% | 10,150 | 0.0% | 0.11% | +1.0% | |
TPR | Tapestry Inc. | $333,000 | -33.0% | 9,879 | 0.0% | 0.11% | -20.9% | |
DWDP | Sell | DowDuPont Inc. | $324,000 | -20.4% | 6,061 | -4.2% | 0.10% | -5.5% |
IXUS | Buy | iShares Trust Core MSCI Total | $314,000 | +24.6% | 5,980 | +43.1% | 0.10% | +47.1% |
MMC | Marsh & McLennan Companies, In | $311,000 | -3.7% | 3,900 | 0.0% | 0.10% | +13.8% | |
JCI | Sell | Johnson Controls Inc. | $303,000 | -19.8% | 10,232 | -5.2% | 0.10% | -4.9% |
GM | Sell | General Motors Corp. | $301,000 | -10.4% | 8,992 | -10.0% | 0.10% | +5.5% |
FB | Buy | Facebook Inc. | $294,000 | +18.1% | 2,245 | +48.2% | 0.09% | +40.3% |
ITOT | iShares Core S&P Total US Stoc | $295,000 | -15.0% | 5,205 | 0.0% | 0.09% | 0.0% | |
FOX | Twenty-First Century Fox Inc. | $287,000 | +4.4% | 6,000 | 0.0% | 0.09% | +24.3% | |
CHK | Buy | Chesapeake Energy Corp. | $288,000 | -33.6% | 137,365 | +42.3% | 0.09% | -21.4% |
MCK | Sell | McKesson Corp. | $284,000 | -25.5% | 2,570 | -10.5% | 0.09% | -11.7% |
SAN | Sell | Banco Santander, S.A. (ADR) | $280,000 | -13.6% | 62,486 | -3.4% | 0.09% | +3.4% |
GS | Goldman Sachs Group Inc. | $274,000 | -25.5% | 1,642 | 0.0% | 0.09% | -11.1% | |
AMAT | Applied Materials Inc | $275,000 | -15.4% | 8,400 | 0.0% | 0.09% | 0.0% | |
A | Agilent Technologies Inc. | $274,000 | -4.2% | 4,061 | 0.0% | 0.09% | +14.3% | |
HDV | iShares Core High Dividend ETF | $274,000 | -6.8% | 3,250 | 0.0% | 0.09% | +11.4% | |
MSI | Motorola Solutions Inc. | $271,000 | -11.4% | 2,353 | 0.0% | 0.09% | +4.8% | |
MS | Morgan Stanley | $262,000 | -14.7% | 6,600 | 0.0% | 0.08% | +1.2% | |
GLD | SPDR Gold Trust ETF | $255,000 | +7.6% | 2,100 | 0.0% | 0.08% | +28.1% | |
IWB | iShares Russell 1000 ETF | $252,000 | -14.3% | 1,815 | 0.0% | 0.08% | +2.5% | |
SCHV | New | Schwab US Large Cap Value ETF | $247,000 | – | 5,007 | +100.0% | 0.08% | – |
VOO | Vanguard S&P 500 ETF | $245,000 | -13.7% | 1,065 | 0.0% | 0.08% | +1.3% | |
HSBC | Buy | HSBC Holdings PLC (ADR)New | $242,000 | -6.2% | 5,898 | +0.4% | 0.08% | +10.0% |
IUSG | iShares Core Russell US Growth | $237,000 | -15.4% | 4,500 | 0.0% | 0.08% | 0.0% | |
DON | WisdomTree Mid-Cap Dividend Fu | $237,000 | -14.4% | 7,500 | 0.0% | 0.08% | +1.3% | |
CSX | CSX Corp. | $236,000 | -16.0% | 3,800 | 0.0% | 0.08% | -1.3% | |
VSH | Vishay Intertechnology Inc. | $235,000 | -11.7% | 13,075 | 0.0% | 0.08% | +4.2% | |
BABA | Alibaba Group Holding Limited | $236,000 | -16.9% | 1,725 | 0.0% | 0.08% | -2.6% | |
DEO | Sell | Diageo Plc New (ADR) | $231,000 | -15.4% | 1,630 | -15.5% | 0.07% | 0.0% |
MO | Altria Group Inc | $227,000 | -18.3% | 4,604 | 0.0% | 0.07% | -2.7% | |
IWV | iShares Russell 3000 Index Fun | $225,000 | -14.8% | 1,532 | 0.0% | 0.07% | +1.4% | |
FNDA | Buy | Schwab Fundamental US Small Co | $221,000 | -11.2% | 6,740 | +10.0% | 0.07% | +6.0% |
GSK | Sell | GlaxoSmithKline Plc (ADR) | $222,000 | -11.2% | 5,798 | -6.8% | 0.07% | +6.0% |
KO | Sell | Coca-Cola Co. | $222,000 | 0.0% | 4,690 | -2.4% | 0.07% | +18.3% |
VBK | Vanguard Small Cap Growth ETF | $218,000 | -19.9% | 1,450 | 0.0% | 0.07% | -4.1% | |
HMC | Sell | Honda Motor Co. Ltd (ADR) | $216,000 | -14.3% | 8,168 | -2.4% | 0.07% | +1.5% |
IVW | New | iShares S&P 500/Barra Growth E | $211,000 | – | 1,400 | +100.0% | 0.07% | – |
FCG | Sell | First Trust Natural Gas ETF | $211,000 | -53.0% | 14,330 | -28.5% | 0.07% | -44.6% |
GLW | Sell | Corning Inc. | $201,000 | -22.1% | 6,665 | -8.9% | 0.06% | -8.6% |
MAR | Marriott International, Inc. C | $201,000 | -17.6% | 1,850 | 0.0% | 0.06% | -3.0% | |
MXF | Mexico Fund Inc. | $165,000 | -18.7% | 12,430 | 0.0% | 0.05% | -3.6% | |
VALE | Vale S.A. American Depositary | $140,000 | -10.8% | 10,600 | 0.0% | 0.04% | +7.1% | |
TEF | Sell | Telefonica SA (ADR) | $123,000 | -30.5% | 14,482 | -35.9% | 0.04% | -18.8% |
TEI | Templeton Emerging Markets Inc | $106,000 | -3.6% | 11,000 | 0.0% | 0.03% | +13.3% | |
SWZ | New | Swiss Helvetia Fund | $72,000 | – | 10,494 | +100.0% | 0.02% | – |
GIM | Templeton Global Income Fund | $60,000 | -1.6% | 10,000 | 0.0% | 0.02% | +18.8% | |
F | Exit | Ford Motor Company | $0 | – | -10,500 | -100.0% | -0.03% | – |
VV | Exit | Vanguard Large Cap Index FDS E | $0 | – | -1,500 | -100.0% | -0.05% | – |
AIZ | Exit | Assurant Inc. | $0 | – | -1,900 | -100.0% | -0.06% | – |
PI | Exit | Impinj Inc. | $0 | – | -8,150 | -100.0% | -0.06% | – |
XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -6,050 | -100.0% | -0.06% | – |
FRT | Exit | Federal Realty Investment Trus | $0 | – | -1,675 | -100.0% | -0.06% | – |
RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -3,020 | -100.0% | -0.06% | – |
IYW | Exit | iShares Dow Jones US Technolog | $0 | – | -1,100 | -100.0% | -0.06% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -1,420 | -100.0% | -0.06% | – |
VT | Exit | Vanguard Total World Stock ETF | $0 | – | -2,985 | -100.0% | -0.06% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -2,948 | -100.0% | -0.06% | – |
CBS | Exit | CBS Corp. Cl B New | $0 | – | -3,991 | -100.0% | -0.06% | – |
LBTYK | Exit | Liberty Global PLC Cl C | $0 | – | -8,200 | -100.0% | -0.06% | – |
CAR | Exit | Avis Budget Group Inc. | $0 | – | -7,540 | -100.0% | -0.06% | – |
ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -5,500 | -100.0% | -0.07% | – |
AGN | Exit | Allergan PLC | $0 | – | -1,414 | -100.0% | -0.07% | – |
FEZ | Exit | SPDR DJ Euro Stoxx 50 ETF | $0 | – | -8,300 | -100.0% | -0.09% | – |
FXE | Exit | Invesco Currency Shares Euro T | $0 | – | -5,200 | -100.0% | -0.16% | – |
AET | Exit | Aetna Inc New | $0 | – | -3,445 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.