Hudson Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 10.0 | $18M | 354k | 50.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $15M | 249k | 61.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $11M | 144k | 77.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $9.5M | 42k | 223.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $9.2M | 72k | 127.48 | |
| Pimco Total Return Etf totl (BOND) | 4.5 | $8.1M | 75k | 108.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $6.5M | 80k | 81.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 3.0 | $5.4M | 3.6k | 1522.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.9 | $5.2M | 3.4k | 1499.21 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.8M | 34k | 138.87 | |
| Apple (AAPL) | 2.6 | $4.7M | 21k | 223.97 | |
| Automatic Data Processing (ADP) | 2.4 | $4.4M | 27k | 161.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $3.7M | 23k | 159.81 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.6M | 31k | 118.16 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.8 | $3.1M | 34k | 93.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 26k | 117.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.6 | $2.9M | 153k | 18.77 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 88k | 29.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 22k | 118.68 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $2.5M | 78k | 32.05 | |
| Pulte (PHM) | 1.3 | $2.4M | 64k | 36.55 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 45k | 49.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $2.2M | 13k | 173.94 | |
| Paccar (PCAR) | 1.1 | $2.0M | 29k | 70.01 | |
| Amgen (AMGN) | 1.1 | $2.0M | 10k | 193.50 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 26k | 76.28 | |
| General Motors Company (GM) | 1.1 | $2.0M | 53k | 37.48 | |
| Symantec Corporation | 1.1 | $1.9M | 81k | 23.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 26k | 70.61 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 10k | 182.74 | |
| Lear Corporation (LEA) | 1.0 | $1.8M | 16k | 117.90 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 6.6k | 277.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.8M | 21k | 85.24 | |
| Textron (TXT) | 1.0 | $1.8M | 36k | 48.96 | |
| Nucor Corporation (NUE) | 1.0 | $1.7M | 34k | 50.91 | |
| Hp (HPQ) | 1.0 | $1.7M | 92k | 18.92 | |
| Gilead Sciences (GILD) | 1.0 | $1.7M | 27k | 63.38 | |
| Humana (HUM) | 1.0 | $1.7M | 6.7k | 255.68 | |
| Xerox Corp (XRX) | 1.0 | $1.7M | 58k | 29.91 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.6M | 47k | 35.00 | |
| Banco Santander (SAN) | 0.9 | $1.7M | 411k | 4.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.6M | 11k | 150.12 | |
| Stewardship Financial Corporation | 0.9 | $1.7M | 106k | 15.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.3M | 7.4k | 177.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $647k | 4.1k | 156.36 | |
| Ishares Inc msci world idx (URTH) | 0.3 | $633k | 6.9k | 91.78 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $607k | 47k | 13.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $513k | 6.1k | 84.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $497k | 11k | 45.21 | |
| Boeing Company (BA) | 0.2 | $439k | 1.2k | 380.50 | |
| Merck & Co (MRK) | 0.2 | $415k | 4.9k | 84.18 | |
| Cdk Global Inc equities | 0.2 | $369k | 7.7k | 48.09 | |
| L3harris Technologies (LHX) | 0.2 | $379k | 1.8k | 208.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $345k | 2.5k | 139.03 | |
| Pfizer (PFE) | 0.2 | $338k | 9.4k | 35.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $341k | 5.2k | 65.61 | |
| Valley National Ban (VLY) | 0.2 | $316k | 29k | 10.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $325k | 6.4k | 50.59 | |
| Broadridge Financial Solutions (BR) | 0.2 | $281k | 2.3k | 124.43 | |
| Goldman Sachs (GS) | 0.2 | $279k | 1.3k | 207.23 | |
| Amazon (AMZN) | 0.2 | $293k | 169.00 | 1735.91 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.2 | $279k | 11k | 26.15 | |
| At&t (T) | 0.1 | $257k | 6.8k | 37.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $233k | 13k | 18.64 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $232k | 12k | 19.73 | |
| Verizon Communications (VZ) | 0.1 | $219k | 3.6k | 60.36 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.5k | 145.42 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $219k | 6.8k | 32.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $218k | 1.7k | 126.80 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $205k | 7.0k | 29.28 | |
| Energy Transfer Equity (ET) | 0.1 | $140k | 11k | 13.08 | |
| ZIOPHARM Oncology | 0.0 | $51k | 12k | 4.28 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $35k | 11k | 3.15 |