Hudson Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 76 positions in its portfolio as reported in the December 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) | 10.3 | $14M | 256k | 55.00 | |
| Ishares Tr fltg rate nt (FLOT) | 8.7 | $12M | 238k | 50.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $7.6M | 109k | 69.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $6.8M | 60k | 112.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $5.7M | 30k | 191.28 | |
| Pimco Total Return Etf totl (BOND) | 4.1 | $5.6M | 55k | 102.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $5.2M | 67k | 77.94 | |
| SPDR Gold Trust (GLD) | 3.0 | $4.1M | 34k | 121.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.7 | $3.6M | 2.9k | 1261.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.6 | $3.6M | 2.9k | 1252.62 | |
| Apple (AAPL) | 2.4 | $3.3M | 21k | 157.76 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.3 | $3.2M | 143k | 22.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $3.0M | 21k | 138.39 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $2.8M | 27k | 101.38 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.6 | $2.2M | 26k | 87.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 22k | 97.64 | |
| Bank of America Corporation (BAC) | 1.5 | $2.1M | 83k | 24.64 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 46k | 43.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 21k | 93.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $1.9M | 14k | 131.89 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.9M | 13k | 149.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.6M | 10k | 161.13 | |
| Amgen (AMGN) | 1.2 | $1.6M | 8.2k | 194.70 | |
| General Motors Company (GM) | 1.1 | $1.6M | 47k | 33.46 | |
| Hp (HPQ) | 1.1 | $1.6M | 76k | 20.46 | |
| Pulte (PHM) | 1.1 | $1.5M | 59k | 25.99 | |
| Paccar (PCAR) | 1.1 | $1.5M | 26k | 57.14 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 8.8k | 157.27 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $1.3M | 27k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 19k | 68.20 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 23k | 56.91 | |
| Keysight Technologies (KEYS) | 0.9 | $1.3M | 21k | 62.10 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 19k | 62.55 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 23k | 51.81 | |
| Lear Corporation (LEA) | 0.8 | $1.1M | 9.1k | 122.86 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 15k | 75.00 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.1M | 29k | 36.93 | |
| Humana (HUM) | 0.8 | $1.1M | 3.7k | 286.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | 68k | 15.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $946k | 11k | 84.66 | |
| Banco Santander (SAN) | 0.7 | $944k | 211k | 4.48 | |
| Stewardship Financial Corporation | 0.7 | $928k | 102k | 9.10 | |
| Citigroup (C) | 0.7 | $886k | 17k | 52.08 | |
| Xerox | 0.6 | $860k | 44k | 19.76 | |
| Pfizer (PFE) | 0.6 | $805k | 18k | 43.68 | |
| Symantec Corporation | 0.6 | $767k | 41k | 18.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $759k | 16k | 47.80 | |
| L3 Technologies | 0.5 | $743k | 4.3k | 173.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $716k | 1.9k | 373.70 | |
| Boeing Company (BA) | 0.5 | $703k | 2.2k | 322.63 | |
| Merck & Co (MRK) | 0.5 | $682k | 8.9k | 76.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $649k | 5.0k | 130.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $634k | 14k | 46.11 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $600k | 47k | 12.83 | |
| Energy Transfer Equity (ET) | 0.4 | $561k | 43k | 13.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $541k | 12k | 47.07 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $503k | 28k | 17.96 | |
| Cigna Corp (CI) | 0.4 | $492k | 2.6k | 190.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $475k | 4.4k | 109.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $434k | 4.3k | 101.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $420k | 6.9k | 60.72 | |
| International Business Machines (IBM) | 0.3 | $408k | 3.6k | 113.71 | |
| Textron (TXT) | 0.3 | $375k | 8.2k | 45.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $374k | 6.4k | 58.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $329k | 3.9k | 83.57 | |
| Anthem (ELV) | 0.2 | $324k | 1.2k | 262.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $316k | 2.6k | 121.40 | |
| At&t (T) | 0.2 | $286k | 10k | 28.58 | |
| Goldman Sachs (GS) | 0.2 | $274k | 1.6k | 166.97 | |
| Amazon (AMZN) | 0.2 | $269k | 179.00 | 1502.79 | |
| Valley National Ban (VLY) | 0.2 | $267k | 30k | 8.87 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 4.5k | 45.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $195k | 13k | 15.60 | |
| Columbia Finl (CLBK) | 0.1 | $178k | 12k | 15.28 | |
| Cormedix | 0.0 | $35k | 27k | 1.30 | |
| ZIOPHARM Oncology | 0.0 | $21k | 11k | 1.87 |