Hudson Capital Management as of March 31, 2019
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 79 positions in its portfolio as reported in the March 2019 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) | 9.6 | $16M | 258k | 60.77 | |
| Ishares Tr fltg rate nt (FLOT) | 8.8 | $14M | 283k | 50.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $9.9M | 128k | 77.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $7.6M | 64k | 119.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.4 | $7.2M | 33k | 218.82 | |
| Pimco Total Return Etf totl (BOND) | 4.3 | $7.0M | 66k | 105.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $5.7M | 72k | 79.76 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.2M | 34k | 122.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.5 | $4.1M | 3.2k | 1292.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.5 | $4.1M | 3.1k | 1301.87 | |
| Apple (AAPL) | 2.4 | $4.0M | 21k | 189.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $3.4M | 22k | 156.89 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.3M | 29k | 112.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.9 | $3.2M | 148k | 21.51 | |
| Automatic Data Processing (ADP) | 1.7 | $2.8M | 17k | 159.74 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.6 | $2.7M | 27k | 98.83 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 46k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 24k | 101.23 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 87k | 27.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 22k | 97.53 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.1M | 12k | 167.66 | |
| Paccar (PCAR) | 1.1 | $1.9M | 28k | 68.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.8M | 13k | 147.49 | |
| General Motors Company (GM) | 1.1 | $1.8M | 49k | 37.10 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.8M | 80k | 22.29 | |
| Pulte (PHM) | 1.1 | $1.8M | 63k | 27.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 22k | 80.80 | |
| Amgen (AMGN) | 1.0 | $1.7M | 8.7k | 189.99 | |
| Keysight Technologies (KEYS) | 1.0 | $1.7M | 19k | 87.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.6M | 9.1k | 177.84 | |
| Xerox | 1.0 | $1.6M | 51k | 31.98 | |
| Nucor Corporation (NUE) | 1.0 | $1.6M | 27k | 58.35 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 9.3k | 169.28 | |
| Hp (HPQ) | 1.0 | $1.6M | 81k | 19.43 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 26k | 57.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 17k | 84.83 | |
| Lear Corporation (LEA) | 0.9 | $1.4M | 10k | 135.71 | |
| Symantec Corporation | 0.8 | $1.4M | 60k | 22.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 21k | 65.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.8 | $1.3M | 12k | 108.09 | |
| Citigroup (C) | 0.8 | $1.3M | 22k | 62.22 | |
| Banco Santander (SAN) | 0.8 | $1.3M | 279k | 4.63 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 35k | 36.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 3.0k | 410.64 | |
| Humana (HUM) | 0.7 | $1.2M | 4.5k | 266.00 | |
| L3 Technologies | 0.7 | $1.1M | 5.5k | 206.36 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $1.0M | 21k | 49.86 | |
| Stewardship Financial Corporation | 0.6 | $933k | 101k | 9.25 | |
| Pfizer (PFE) | 0.5 | $785k | 19k | 42.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $763k | 15k | 51.95 | |
| Merck & Co (MRK) | 0.4 | $730k | 8.8k | 83.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $719k | 4.8k | 148.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $705k | 11k | 65.25 | |
| Boeing Company (BA) | 0.4 | $693k | 1.8k | 381.39 | |
| Energy Transfer Equity (ET) | 0.4 | $633k | 41k | 15.37 | |
| Ishares Inc msci world idx (URTH) | 0.4 | $613k | 6.9k | 88.79 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $602k | 47k | 12.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $571k | 12k | 48.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $560k | 11k | 50.43 | |
| International Business Machines (IBM) | 0.3 | $501k | 3.5k | 141.12 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $477k | 25k | 19.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $454k | 3.9k | 117.94 | |
| Textron (TXT) | 0.2 | $403k | 7.9k | 50.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $408k | 4.9k | 84.12 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $347k | 5.7k | 61.33 | |
| Cigna Corp (CI) | 0.2 | $337k | 2.1k | 160.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $326k | 2.9k | 111.19 | |
| Amazon (AMZN) | 0.2 | $319k | 179.00 | 1780.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $295k | 2.4k | 123.20 | |
| Goldman Sachs (GS) | 0.2 | $280k | 1.5k | 191.99 | |
| Valley National Ban (VLY) | 0.2 | $279k | 29k | 9.58 | |
| Anthem (ELV) | 0.2 | $286k | 997.00 | 286.98 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 4.5k | 53.71 | |
| Cdk Global Inc equities | 0.1 | $253k | 4.3k | 58.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.6k | 139.79 | |
| At&t (T) | 0.1 | $224k | 7.1k | 31.36 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $224k | 7.0k | 31.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $214k | 13k | 17.14 | |
| ZIOPHARM Oncology | 0.0 | $43k | 11k | 3.85 |
