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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
DXC icon
126
DXC Technology
DXC
$1.9B
$681K 0.2%
7,833
-252
-3% -$22.1K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$667K 0.19%
18,892
-2,466
-12% -$97K
SAP icon
128
SAP
SAP
$216B
$667K 0.19%
6,341
– –
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$658K 0.19%
54,504
+300
+0.6% +$3.75K
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.65B
$653K 0.19%
13,642
+80
+0.6% +$3.98K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$652K 0.19%
10,695
-215
-2% -$13.2K
RTX icon
132
RTX Corp
RTX
$295B
$639K 0.18%
8,071
-41
-0.5% -$3.39K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$638K 0.18%
4,155
– –
STLA icon
134
Stellantis
STLA
$17.5B
$617K 0.18%
30,050
– –
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$616K 0.18%
+13,000
New +$616K
QCOM icon
136
Qualcomm
QCOM
$170B
$611K 0.18%
11,023
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$606K 0.17%
7,863
-410
-5% -$31.9K
FCG icon
138
First Trust Natural Gas ETF
FCG
$630M
$594K 0.17%
28,958
+200
+0.7% +$4.36K
WMT icon
139
Walmart Inc
WMT
$908B
$594K 0.17%
20,034
+1,002
+5% +$32.2K
YUMC icon
140
Yum China
YUMC
$15.8B
$594K 0.17%
14,314
– –
CVS icon
141
CVS Health
CVS
$136B
$592K 0.17%
9,516
+1,000
+12% +$71.7K
PEP icon
142
PepsiCo
PEP
$197B
$589K 0.17%
5,394
+149
+3% +$16.9K
JPM.WS
143
DELISTED
JPMorgan Chase
JPM.WS
$577K 0.17%
8,300
-7,084
-46% -$517K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$563K 0.16%
46,500
– –
AET
145
DELISTED
Aetna Inc
AET
$563K 0.16%
3,334
+114
+4% +$20.5K
PM icon
146
Philip Morris
PM
$311B
$556K 0.16%
5,594
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$539K 0.15%
4,425
-1,000
-18% -$125K
AMZN icon
148
Amazon
AMZN
$2.49T
$533K 0.15%
7,360
+1,060
+17% +$75.8K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$529K 0.15%
3,500
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$527K 0.15%
6,100
-1,100
-15% -$97.5K
4 5
6
7 8

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SC
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ASI
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TS
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SAM
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ACM
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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.