HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard Mid Cap ETF (VO) 84,315 +4,345 $14,094
     VO84,315+4,345$14,094
Invesco KBW Bank ETF (KBWB) 272,784 -8,200 $13,765
     KBWB272,784-8,200$13,765
International Bancshares Corp. (IBOC) 328,025 UNCH $12,370
     IBOC328,025UNCH$12,370
Invesco QQQ Trust Series 1 60,538 -5,380 $11,305
     QQQ60,538-5,380$11,305
Vanguard Mega Cap 300 Growth I (MGK) 62,137 -2,535 $8,045
     MGK62,137-2,535$8,045
Vanguard Mega Cap 300 Value In (MGV) 97,688 -235 $7,864
     MGV97,688-235$7,864
Apple Inc. 34,281 -1,475 $6,785
     AAPL34,281-1,475$6,785
Vanguard Financials ETF (VFH) 82,790 -2,450 $5,713
     VFH82,790-2,450$5,713
SPDR S&P Global Natural Resour (GNR) 116,932 -2,440 $5,364
     GNR116,932-2,440$5,364
iShares S&P Global Technology (IXN) 28,185 -1,575 $5,060
     IXN28,185-1,575$5,060
PIMCO Short Maturity ETF (MINT) 48,747 +3,142 $4,960
     MINT48,747+3,142$4,960
AIG Warrants Expire 1 19 21      $4,857
     AIG.WT275,730-19,450$3,378
     AIG27,756-575$1,479
Bank of America Corp. 155,265 -6,450 $4,503
     BAC155,265-6,450$4,503
Vanguard Extended Market Index (VXF) 37,808 +410 $4,483
     VXF37,808+410$4,483
Microsoft Corp. 33,119 -1,180 $4,437
     MSFT33,119-1,180$4,437
UnitedHealth Group Inc. 17,804 +1,070 $4,344
     UNH17,804+1,070$4,344
Vanguard FTSE All World Ex US (VEU) 83,640 +1,600 $4,265
     VEU83,640+1,600$4,265
Global X Robotics & AI Themati 204,795 -7,900 $4,249
     BOTZ204,795-7,900$4,249
Vanguard Mid Cap Value ETF (VOE) 36,185 -200 $4,029
     VOE36,185-200$4,029
iShares MSCI Brazil Index ETF (EWZ) 91,975 -8,300 $4,021
     EWZ91,975-8,300$4,021
Vanguard Emerging Markets ETF (VWO) 94,451 +2,400 $4,017
     VWO94,451+2,400$4,017
iShares Russell 1000 Value Ind (IWD) 31,425 -1,800 $3,998
     IWD31,425-1,800$3,998
KKR & Co. Inc. LP Delaware 158,075 -7,400 $3,995
     KKR158,075-7,400$3,995
iShares Core S&P Midcap ETF (IJH) 20,343 +314 $3,952
     IJH20,343+314$3,952
Carlyle Group 174,500 -15,100 $3,945
     CG174,500-15,100$3,945
Vanguard Total International S (VXUS) 74,438 +35 $3,927
     VXUS74,438+35$3,927
iShares DJ US Home Constructio (ITB) 102,667 -6,726 $3,924
     ITB102,667-6,726$3,924
Blackstone Group Inc. Cl A 86,750 -6,750 $3,853
     BX86,750-6,750$3,853
AT&T Inc. 97,884 +1,005 $3,280
     T97,884+1,005$3,280
SPDR KBW Regional Banking ETF (KRE) 60,290 -1,650 $3,221
     KRE60,290-1,650$3,221
iShares S&P Midcap 400 Value E (IJJ) 20,174 -15 $3,217
     IJJ20,174-15$3,217
Vanguard Value ETF (VTV) 28,782 +1,880 $3,192
     VTV28,782+1,880$3,192
General Electric Company 300,201 -3,050 $3,152
     GE300,201-3,050$3,152
Home Depot Inc. 14,792 -130 $3,076
     HD14,792-130$3,076
Vanguard Mega Cap 300 Index ET (MGC) 29,815 -150 $3,019
     MGC29,815-150$3,019
Vanguard Total Stock Mkt ETF (VTI) 19,420 -400 $2,915
     VTI19,420-400$2,915
Citigroup Inc. 41,228 -4,590 $2,887
     C41,228-4,590$2,887
Comcast Corp New Cl A 64,158 -550 $2,713
     CMCSA64,158-550$2,713
Oaktree Capital Group LLC 53,900 -11,650 $2,670
     OAK53,900-11,650$2,670
JPMorgan Chase & Co. 23,304 -247 $2,605
     JPM23,304-247$2,605
iShares MSCI EAFE Value Index (EFV) 48,460 +390 $2,329
     EFV48,460+390$2,329
Procter & Gamble Co. 21,058 -225 $2,309
     PG21,058-225$2,309
Schwab International Small Cap 69,805 -3,050 $2,278
     SCHC69,805-3,050$2,278
Oracle Corp. 39,951 -834 $2,276
     ORCL39,951-834$2,276
Cisco Systems Inc 41,101 -3,489 $2,249
     CSCO41,101-3,489$2,249
SPDR S&P 500 Index ETF (SPY) 7,621 +55 $2,233
     SPY7,621+55$2,233
Paypal Holdings Inc. 19,304 -50 $2,210
     PYPL19,304-50$2,210
The Walt Disney Co. 15,464 -382 $2,159
     DIS15,464-382$2,159
iShares S&P 500 Barra Value ET (IVE) 18,400 -1,650 $2,145
     IVE18,400-1,650$2,145
Energy Select Sector SPDR (XLE) 32,600 -3,000 $2,077
     XLE32,600-3,000$2,077

See Full List: All Stocks Held By SOL Capital Management CO
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SOL Capital Management CO

Size ($ in 1000's)
At 06/30/2019: $367,963
At 03/31/2019: $359,193

SOL Capital Management CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SOL Capital Management CO 13F filings. Link to 13F filings: SEC filings

SOL Capital Management CO Top Holdings 13F Filings | www.HoldingsChannel.com

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