Hudson Capital Management as of June 30, 2019
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 9.5 | $17M | 330k | 50.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.6 | $15M | 249k | 61.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $11M | 140k | 78.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $8.7M | 70k | 124.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.8 | $8.5M | 38k | 225.95 | |
| Pimco Total Return Etf totl (BOND) | 4.4 | $7.9M | 73k | 107.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $6.4M | 80k | 80.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.6 | $4.7M | 3.4k | 1364.20 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.6M | 35k | 133.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.6 | $4.6M | 3.4k | 1372.00 | |
| Automatic Data Processing (ADP) | 2.5 | $4.5M | 27k | 165.33 | |
| Apple (AAPL) | 2.4 | $4.2M | 21k | 197.92 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.5M | 30k | 115.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $3.3M | 21k | 159.37 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.8 | $3.1M | 152k | 20.39 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.6 | $2.9M | 29k | 97.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 25k | 111.80 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 86k | 29.00 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 46k | 54.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 22k | 110.49 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.3M | 13k | 174.57 | |
| Pulte (PHM) | 1.1 | $2.0M | 64k | 31.62 | |
| Paccar (PCAR) | 1.1 | $2.0M | 28k | 71.66 | |
| General Motors Company (GM) | 1.1 | $1.9M | 50k | 38.53 | |
| Xerox | 1.1 | $1.9M | 55k | 35.41 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.9M | 76k | 25.39 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 25k | 76.07 | |
| Hp (HPQ) | 1.0 | $1.8M | 89k | 20.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 24k | 76.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 5.8k | 313.01 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.7k | 184.28 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 9.8k | 181.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $1.7M | 12k | 148.56 | |
| Nucor Corporation (NUE) | 1.0 | $1.7M | 31k | 55.10 | |
| Lear Corporation (LEA) | 0.9 | $1.7M | 12k | 139.27 | |
| Citigroup (C) | 0.9 | $1.7M | 24k | 70.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.7M | 20k | 85.61 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 25k | 67.56 | |
| Humana (HUM) | 0.9 | $1.7M | 6.3k | 265.30 | |
| Symantec Corporation | 0.9 | $1.6M | 75k | 21.76 | |
| Banco Santander (SAN) | 0.9 | $1.6M | 343k | 4.58 | |
| Stewardship Financial Corporation | 0.9 | $1.6M | 102k | 15.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.5M | 8.1k | 181.68 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.4M | 41k | 34.39 | |
| L3 Technologies | 0.8 | $1.4M | 5.7k | 245.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $869k | 5.6k | 155.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $785k | 12k | 65.82 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $731k | 15k | 50.43 | |
| Merck & Co (MRK) | 0.4 | $634k | 7.6k | 83.85 | |
| Ishares Inc msci world idx (URTH) | 0.3 | $628k | 6.9k | 91.02 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $619k | 47k | 13.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $603k | 12k | 51.74 | |
| Pfizer (PFE) | 0.3 | $590k | 14k | 43.32 | |
| Boeing Company (BA) | 0.3 | $510k | 1.4k | 364.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $490k | 11k | 44.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $481k | 5.7k | 84.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $446k | 3.3k | 133.96 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $438k | 7.2k | 60.82 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $411k | 21k | 19.39 | |
| Cdk Global Inc equities | 0.2 | $379k | 7.7k | 49.44 | |
| Amazon (AMZN) | 0.2 | $333k | 176.00 | 1893.63 | |
| Textron (TXT) | 0.2 | $344k | 6.5k | 53.04 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.4k | 137.93 | |
| Valley National Ban (VLY) | 0.2 | $314k | 29k | 10.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $288k | 2.3k | 127.68 | |
| Goldman Sachs (GS) | 0.2 | $276k | 1.3k | 204.60 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $269k | 10k | 25.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.4k | 47.32 | |
| At&t (T) | 0.1 | $239k | 7.1k | 33.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $224k | 13k | 17.94 | |
| Verizon Communications (VZ) | 0.1 | $222k | 3.9k | 57.13 | |
| Pepsi (PEP) | 0.1 | $222k | 1.7k | 131.16 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.7k | 56.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.5k | 149.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $215k | 1.9k | 113.09 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $219k | 6.8k | 32.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $216k | 1.7k | 125.76 | |
| Anthem (ELV) | 0.1 | $218k | 771.00 | 282.21 | |
| Energy Transfer Equity (ET) | 0.1 | $151k | 11k | 14.08 | |
| ZIOPHARM Oncology | 0.0 | $66k | 11k | 5.83 |
