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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
DELL icon
176
Dell
DELL
$253B
$387K 0.11%
18,821
-1,108
-6% -$23.9K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$384K 0.11%
1,125
-155
-12% -$53.9K
MOV icon
178
Movado Group
MOV
$846M
$384K 0.11%
10,000
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.5B
$384K 0.11%
22,774
+620
+3% +$10.7K
DD icon
180
DuPont de Nemours
DD
$19B
$383K 0.11%
2,373
-53
-2% -$9.59K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.08T
$383K 0.11%
7,380
+1,620
+28% +$89.8K
MS icon
182
Morgan Stanley
MS
$333B
$383K 0.11%
7,100
-200
-3% -$11.1K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.11%
3,775
+425
+13% +$44.1K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.5B
$375K 0.11%
7,060
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$2.05B
$372K 0.11%
12,200
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.4B
$367K 0.11%
2,415
+320
+15% +$49.4K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.6B
$366K 0.11%
3,345
-40
-1% -$4.57K
JCI icon
188
Johnson Controls International
JCI
$85.6B
$360K 0.1%
10,211
-166
-2% -$6.3K
LUMN icon
189
Lumen
LUMN
$6.38B
$360K 0.1%
21,913
+11,275
+106% +$196K
CAR icon
190
Avis
CAR
$5.88B
$353K 0.1%
7,540
– –
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.81B
$352K 0.1%
11,200
– –
GS icon
192
Goldman Sachs
GS
$305B
$351K 0.1%
1,392
+37
+3% +$9.63K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.07T
$350K 0.1%
6,780
+220
+3% +$12.1K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$871B
$342K 0.1%
1,290
-7
-0.5% -$1.93K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$334K 0.1%
8,300
-3,000
-27% -$124K
WPP icon
196
WPP
WPP
$4.59B
$334K 0.1%
4,200
+750
+22% +$66.7K
GM icon
197
General Motors
GM
$81.7B
$332K 0.1%
9,123
+292
+3% +$11.8K
MRSH
198
Marsh
MRSH
$91.7B
$322K 0.09%
3,900
– –
V icon
199
Visa
V
$697B
$321K 0.09%
2,686
-14
-0.5% -$1.7K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$309K 0.09%
5,110
– –
6 7
8
9 10

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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.