Hudson Capital Management

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