Hudson Capital Management as of June 30, 2018
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 78 positions in its portfolio as reported in the June 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) | 10.4 | $15M | 236k | 63.37 | |
| Ishares Tr fltg rate nt (FLOT) | 6.3 | $9.1M | 178k | 51.00 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $7.5M | 70k | 106.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $6.6M | 58k | 114.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $5.5M | 70k | 78.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $4.7M | 56k | 83.46 | |
| Pimco Total Return Etf totl (BOND) | 2.9 | $4.2M | 41k | 103.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $4.0M | 18k | 224.11 | |
| Apple (AAPL) | 2.6 | $3.8M | 21k | 185.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $3.6M | 46k | 78.22 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.5M | 30k | 118.66 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.2 | $3.2M | 2.6k | 1259.14 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $3.2M | 29k | 109.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.1 | $3.0M | 2.4k | 1250.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $3.0M | 18k | 163.20 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.0 | $2.9M | 128k | 22.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $2.4M | 13k | 188.35 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 80k | 28.20 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.5 | $2.2M | 22k | 99.51 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 47k | 43.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $1.9M | 12k | 161.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 18k | 104.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $1.8M | 17k | 104.17 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.8M | 11k | 159.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 21k | 85.65 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $1.8M | 36k | 49.08 | |
| General Motors Company (GM) | 1.1 | $1.6M | 41k | 39.40 | |
| Ca | 1.1 | $1.6M | 44k | 35.66 | |
| Hp (HPQ) | 1.1 | $1.6M | 68k | 22.69 | |
| Pulte (PHM) | 1.0 | $1.5M | 52k | 28.75 | |
| Amgen (AMGN) | 1.0 | $1.4M | 7.7k | 184.61 | |
| Paccar (PCAR) | 1.0 | $1.4M | 23k | 61.96 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 7.4k | 186.45 | |
| Lear Corporation (LEA) | 0.9 | $1.4M | 7.3k | 185.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 82.72 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 12k | 110.86 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 70.83 | |
| Stewardship Financial Corporation | 0.8 | $1.2M | 102k | 11.65 | |
| Express Scripts Holding | 0.8 | $1.2M | 15k | 77.20 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.1M | 24k | 48.91 | |
| Keysight Technologies (KEYS) | 0.8 | $1.1M | 19k | 59.03 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $1.1M | 9.2k | 115.73 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 19k | 56.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $1.0M | 52k | 20.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.0M | 7.2k | 142.52 | |
| Xerox | 0.7 | $984k | 41k | 23.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $912k | 17k | 55.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $883k | 17k | 52.62 | |
| Textron (TXT) | 0.6 | $836k | 13k | 65.92 | |
| Humana (HUM) | 0.6 | $803k | 2.7k | 297.74 | |
| Boeing Company (BA) | 0.5 | $748k | 2.2k | 335.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $730k | 11k | 66.81 | |
| Pfizer (PFE) | 0.5 | $684k | 19k | 36.28 | |
| Energy Transfer Partners | 0.5 | $694k | 37k | 19.04 | |
| Nucor Corporation (NUE) | 0.5 | $668k | 11k | 62.48 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $629k | 47k | 13.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $584k | 5.9k | 98.53 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $585k | 31k | 19.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $563k | 10k | 53.92 | |
| Banco Santander (SAN) | 0.4 | $553k | 104k | 5.34 | |
| Citigroup (C) | 0.4 | $537k | 8.0k | 66.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $520k | 4.8k | 109.06 | |
| Merck & Co (MRK) | 0.3 | $498k | 8.2k | 60.64 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $476k | 4.4k | 107.79 | |
| Anthem (ELV) | 0.3 | $457k | 1.9k | 237.90 | |
| L3 Technologies | 0.3 | $419k | 2.2k | 192.38 | |
| Symantec Corporation | 0.3 | $391k | 19k | 20.65 | |
| Valley National Ban (VLY) | 0.2 | $366k | 30k | 12.16 | |
| Goldman Sachs (GS) | 0.2 | $333k | 1.5k | 220.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $324k | 2.7k | 119.87 | |
| Public Service Enterprise (PEG) | 0.2 | $319k | 5.9k | 54.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $278k | 3.4k | 81.89 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $261k | 7.0k | 37.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $206k | 1.7k | 118.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.4k | 143.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $206k | 13k | 16.48 | |
| ZIOPHARM Oncology | 0.0 | $34k | 11k | 3.02 | |
| Cormedix | 0.0 | $5.9k | 27k | 0.22 |
