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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
+6.1%
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
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VUG icon
Vanguard Growth ETF
VUG
+$959K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$600K 0.17%
5,300
-730
-12% -$80.8K
NKE icon
127
Nike
NKE
$64.9B
$598K 0.17%
10,732
+2,000
+23% +$110K
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.56B
$591K 0.17%
13,762
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$881B
$588K 0.17%
+2,479
New +$580K
VZ icon
130
Verizon
VZ
$182B
$587K 0.17%
12,051
+450
+4% +$22.6K
RTX icon
131
RTX Corp
RTX
$261B
$576K 0.16%
8,160
– –
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$5.2B
$576K 0.16%
36,000
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$575K 0.16%
7,000
-700
-9% -$53.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.16%
6,900
– –
WMT icon
135
Walmart Inc
WMT
$909B
$571K 0.16%
23,751
-900
-4% -$20.7K
PEP icon
136
PepsiCo
PEP
$187B
$570K 0.16%
5,095
-100
-2% -$10.7K
QCOM icon
137
Qualcomm
QCOM
$181B
$552K 0.16%
9,618
+1,100
+13% +$63.8K
MMM icon
138
3M
MMM
$83.4B
$549K 0.16%
3,431
-120
-3% -$18.4K
VHT icon
139
Vanguard Health Care ETF
VHT
$18B
$545K 0.15%
3,955
+150
+4% +$20.2K
AMGN icon
140
Amgen
AMGN
$198B
$541K 0.15%
3,300
-86
-3% -$14.3K
NOK icon
141
Nokia
NOK
$56.5B
$537K 0.15%
99,137
+29,076
+42% +$146K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$533K 0.15%
12,000
– –
MCK icon
143
McKesson
MCK
$98.5B
$523K 0.15%
3,526
+140
+4% +$20.5K
SAN icon
144
Banco Santander
SAN
$194B
$523K 0.15%
89,924
+3,047
+4% +$16.4K
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$500K 0.14%
8,731
-300
-3% -$17.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
$499K 0.14%
3,250
– –
TM icon
147
Toyota
TM
$210B
$487K 0.14%
4,480
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$487K 0.14%
9,150
+700
+8% +$36.4K
JCI icon
149
Johnson Controls International
JCI
$85.7B
$486K 0.14%
11,547
+262
+2% +$11.1K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$475K 0.13%
17,725
-300
-2% -$7.85K
4 5
6
7 8

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ASI
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MBI
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ACM
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SOL Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SOL Capital Management held 240 positions worth $352M, up 5.9% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SOL Capital Management's Q1 2017 filing shows 13 new, 73 increased, 101 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SOL Capital Management's largest Q1 2017 buy was Global X Robotics & Artificial Intelligence ETF: 131,720 shares worth $2.29M.
  • SOL Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $1.03M increase.
  • SOL Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • SOL Capital Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • SOL Capital Management's ten largest holdings make up 32% of its $352M portfolio in Q1 2017.
  • SOL Capital Management opened 13 new positions and closed 4 in Q1 2017.
  • SOL Capital Management's portfolio value rose 5.9% quarter-over-quarter to $352M.

Based on SOL Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.