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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
2
PCM
PCM Fund
PCM
+$1.99M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$776K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$896K 0.26%
37,890
-31,260
-45% -$762K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$893K 0.26%
28,762
-150
-0.5% -$4.84K
HPE icon
103
Hewlett Packard
HPE
$60.4B
$883K 0.25%
50,336
-1,900
-4% -$32.3K
COP icon
104
ConocoPhillips
COP
$139B
$854K 0.25%
14,400
-100
-0.7% -$5.65K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$854K 0.25%
30,978
+558
+2% +$16.1K
CVX icon
106
Chevron
CVX
$374B
$830K 0.24%
7,274
+318
+5% +$38K
EBAY icon
107
eBay
EBAY
$52.1B
$830K 0.24%
20,625
– –
HUM icon
108
Humana
HUM
$46.7B
$823K 0.24%
3,062
+22
+0.7% +$5.96K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.9B
$823K 0.24%
77,436
+60
+0.1% +$659
XOM icon
110
ExxonMobil
XOM
$634B
$815K 0.23%
10,922
+767
+8% +$61.3K
GILD icon
111
Gilead Sciences
GILD
$167B
$808K 0.23%
10,720
+550
+5% +$43.7K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$800K 0.23%
25,660
+250
+1% +$7.83K
CAT icon
113
Caterpillar
CAT
$387B
$787K 0.23%
5,340
-13
-0.2% -$2.05K
VZ icon
114
Verizon
VZ
$201B
$787K 0.23%
16,457
+1,503
+10% +$75.5K
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$5.12B
$784K 0.23%
36,000
– –
BDX icon
116
Becton Dickinson
BDX
$45.8B
$783K 0.22%
3,705
-129
-3% -$28.2K
FAS icon
117
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$771K 0.22%
12,000
– –
NKE icon
118
Nike
NKE
$63.9B
$767K 0.22%
11,541
+109
+1% +$7.19K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$756K 0.22%
23,120
-6,500
-22% -$218K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$742K 0.21%
8,990
+150
+2% +$12.9K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$730K 0.21%
6,295
-2,228
-26% -$270K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$718K 0.21%
10,700
+100
+0.9% +$2.81K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$717K 0.21%
23,928
-27
-0.1% -$829
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$187B
$703K 0.2%
10,665
-105
-1% -$7.05K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$695K 0.2%
8,543
-4,750
-36% -$405K
3 4
5
6 7

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AFTS
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SOL Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SOL Capital Management held 248 positions worth $348M, down 0.49% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SOL Capital Management's Q1 2018 filing shows 13 new, 75 increased, 108 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SOL Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,428 shares worth $4.21M.
  • SOL Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $1.06M increase.
  • SOL Capital Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.93M.
  • SOL Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $452K.
  • SOL Capital Management's ten largest holdings make up 27% of its $348M portfolio in Q1 2018.
  • SOL Capital Management opened 13 new positions and closed 10 in Q1 2018.
  • SOL Capital Management's portfolio value fell 0.49% quarter-over-quarter to $348M.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.