Hudson Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $15M | 227k | 66.09 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $7.0M | 64k | 109.33 | |
| Ishares Tr fltg rate nt (FLOT) | 5.0 | $6.9M | 135k | 50.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $6.2M | 51k | 121.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $5.4M | 68k | 79.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.8 | $3.8M | 36k | 106.58 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $3.7M | 33k | 114.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.7 | $3.7M | 24k | 153.58 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.5M | 28k | 123.66 | |
| Apple (AAPL) | 2.5 | $3.5M | 21k | 169.24 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $3.3M | 31k | 105.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $3.1M | 40k | 79.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.2 | $3.0M | 2.3k | 1309.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $2.8M | 16k | 170.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $2.6M | 2.0k | 1318.87 | |
| Bank of America Corporation (BAC) | 1.7 | $2.4M | 80k | 29.52 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.3M | 22k | 104.57 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.6 | $2.2M | 103k | 21.87 | |
| Ishares Tr core strm usbd (ISTB) | 1.4 | $2.0M | 40k | 49.82 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.0M | 13k | 152.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.0M | 9.1k | 215.84 | |
| Anthem (ELV) | 1.4 | $1.9M | 8.5k | 224.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $1.8M | 11k | 160.09 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 46k | 38.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 16k | 98.78 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.4M | 11k | 134.68 | |
| Paccar (PCAR) | 1.0 | $1.4M | 20k | 71.10 | |
| General Motors Company (GM) | 1.0 | $1.4M | 34k | 40.98 | |
| Pulte (PHM) | 1.0 | $1.3M | 40k | 33.24 | |
| Ca | 0.9 | $1.3M | 39k | 33.27 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 6.4k | 203.38 | |
| Hp (HPQ) | 0.9 | $1.3M | 60k | 21.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 20k | 60.67 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 9.8k | 119.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 106.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | 37k | 31.05 | |
| Amgen (AMGN) | 0.8 | $1.1M | 6.4k | 173.85 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.0M | 20k | 52.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.0M | 18k | 56.88 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 16k | 64.01 | |
| Stewardship Financial Corporation | 0.8 | $1.0M | 101k | 10.25 | |
| Lear Corporation (LEA) | 0.8 | $1.0M | 5.8k | 176.62 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 14k | 71.65 | |
| NTT DoCoMo | 0.7 | $1.0M | 42k | 23.76 | |
| Xerox | 0.7 | $953k | 33k | 29.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $920k | 11k | 85.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $928k | 10k | 91.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $866k | 10k | 83.67 | |
| Express Scripts Holding | 0.6 | $839k | 11k | 74.64 | |
| Symantec Corporation | 0.6 | $831k | 30k | 28.04 | |
| Pfizer (PFE) | 0.6 | $817k | 23k | 36.22 | |
| Textron (TXT) | 0.5 | $737k | 13k | 56.59 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $705k | 6.7k | 104.72 | |
| Ares Capital Corporation (ARCC) | 0.5 | $668k | 43k | 15.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $665k | 8.7k | 76.83 | |
| Clifton Ban | 0.5 | $672k | 39k | 17.11 | |
| Boeing Company (BA) | 0.5 | $647k | 2.2k | 295.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $643k | 9.1k | 70.28 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $614k | 31k | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $562k | 10k | 53.83 | |
| Keysight Technologies (KEYS) | 0.4 | $563k | 14k | 41.57 | |
| Energy Transfer Partners | 0.4 | $562k | 31k | 17.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $532k | 4.8k | 110.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $533k | 4.8k | 112.02 | |
| Merck & Co (MRK) | 0.4 | $512k | 9.1k | 56.31 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $498k | 6.8k | 72.78 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $436k | 5.3k | 83.00 | |
| L3 Technologies | 0.3 | $396k | 2.0k | 197.80 | |
| Goldman Sachs (GS) | 0.3 | $387k | 1.5k | 254.44 | |
| Banco Santander (SAN) | 0.3 | $362k | 55k | 6.54 | |
| Valley National Ban (VLY) | 0.2 | $338k | 30k | 11.23 | |
| National-Oilwell Var | 0.2 | $331k | 9.2k | 35.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $330k | 2.7k | 122.09 | |
| International Paper Company (IP) | 0.2 | $320k | 5.5k | 57.96 | |
| McKesson Corporation (MCK) | 0.2 | $320k | 2.1k | 155.95 | |
| Public Service Enterprise (PEG) | 0.2 | $305k | 5.9k | 51.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $287k | 763.00 | 376.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $276k | 7.0k | 39.35 | |
| Pepsi (PEP) | 0.2 | $262k | 2.2k | 119.80 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $248k | 1.2k | 199.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $244k | 2.8k | 87.24 | |
| Western Union Company (WU) | 0.2 | $215k | 11k | 19.04 | |
| Alerian Mlp Etf | 0.1 | $181k | 17k | 10.80 | |
| ZIOPHARM Oncology | 0.0 | $47k | 11k | 4.18 | |
| Cormedix | 0.0 | $14k | 27k | 0.52 |
