Hudson Capital Management as of March 31, 2018
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 76 positions in its portfolio as reported in the March 2018 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 | 65.88 | |
| Ishares Tr fltg rate nt (FLOT) | 6.0 | $8.1M | 160k | 50.93 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $7.2M | 67k | 107.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $6.4M | 54k | 117.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $5.8M | 74k | 78.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $3.9M | 38k | 104.63 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $3.8M | 36k | 104.22 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.7M | 29k | 125.80 | |
| Apple (AAPL) | 2.6 | $3.5M | 21k | 167.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $3.3M | 22k | 150.84 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $3.3M | 30k | 109.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $3.3M | 42k | 78.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.3 | $3.1M | 2.4k | 1290.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $2.7M | 2.1k | 1289.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $2.6M | 15k | 173.84 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $2.5M | 111k | 22.70 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 77k | 30.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.3M | 22k | 106.63 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 47k | 42.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.9M | 8.6k | 218.38 | |
| Ishares Tr core strm usbd (ISTB) | 1.4 | $1.9M | 38k | 49.34 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.8M | 12k | 155.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 19k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 15k | 109.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.6M | 11k | 154.50 | |
| General Dynamics Corporation (GD) | 1.1 | $1.5M | 6.8k | 220.84 | |
| General Motors Company (GM) | 1.1 | $1.5M | 41k | 36.33 | |
| Hp (HPQ) | 1.1 | $1.4M | 66k | 21.93 | |
| Pulte (PHM) | 1.1 | $1.4M | 49k | 29.49 | |
| Paccar (PCAR) | 1.0 | $1.4M | 21k | 66.19 | |
| Ca | 1.0 | $1.4M | 41k | 33.89 | |
| Lear Corporation (LEA) | 1.0 | $1.4M | 7.3k | 186.13 | |
| NTT DoCoMo | 1.0 | $1.3M | 52k | 25.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 9.1k | 136.09 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 75.37 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.0k | 170.53 | |
| Stewardship Financial Corporation | 0.8 | $1.1M | 102k | 11.01 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.1M | 21k | 52.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | 45k | 24.61 | |
| Xerox | 0.8 | $1.1M | 38k | 28.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 14k | 77.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 11k | 92.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $960k | 13k | 74.59 | |
| Qualcomm (QCOM) | 0.7 | $970k | 18k | 55.42 | |
| Keysight Technologies (KEYS) | 0.7 | $961k | 18k | 52.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $925k | 16k | 58.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $914k | 17k | 52.38 | |
| Express Scripts Holding | 0.7 | $905k | 13k | 69.05 | |
| Textron (TXT) | 0.6 | $870k | 15k | 58.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $803k | 8.8k | 91.23 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $789k | 8.0k | 98.71 | |
| Pfizer (PFE) | 0.6 | $779k | 22k | 35.50 | |
| Boeing Company (BA) | 0.6 | $750k | 2.3k | 327.80 | |
| Symantec Corporation | 0.5 | $702k | 27k | 25.84 | |
| Energy Transfer Partners | 0.5 | $664k | 41k | 16.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $633k | 9.1k | 69.67 | |
| Clifton Ban | 0.5 | $615k | 39k | 15.66 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $599k | 31k | 19.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $538k | 10k | 51.53 | |
| Anthem (ELV) | 0.4 | $542k | 2.5k | 219.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $520k | 4.8k | 109.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $496k | 4.6k | 108.94 | |
| Merck & Co (MRK) | 0.3 | $468k | 8.6k | 54.46 | |
| Humana (HUM) | 0.3 | $403k | 1.5k | 268.67 | |
| Goldman Sachs (GS) | 0.3 | $396k | 1.6k | 251.91 | |
| Banco Santander (SAN) | 0.3 | $391k | 60k | 6.55 | |
| Valley National Ban (VLY) | 0.3 | $375k | 30k | 12.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $335k | 4.4k | 75.37 | |
| L3 Technologies | 0.2 | $334k | 1.6k | 207.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $326k | 2.7k | 120.61 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $269k | 7.0k | 38.35 | |
| Public Service Enterprise (PEG) | 0.2 | $245k | 4.9k | 50.14 | |
| McKesson Corporation (MCK) | 0.2 | $228k | 1.6k | 140.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $198k | 13k | 15.84 | |
| ZIOPHARM Oncology | 0.0 | $44k | 11k | 3.91 | |
| Cormedix | 0.0 | $5.1k | 27k | 0.19 |