Hudson Capital Management

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