Hudson Capital Management as of March 31, 2020
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 66 positions in its portfolio as reported in the March 2020 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) | 8.9 | $13M | 268k | 49.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $12M | 150k | 79.10 | |
| Pimco Total Return Etf totl (BOND) | 7.5 | $11M | 107k | 106.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.0 | $11M | 85k | 123.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $8.9M | 159k | 56.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $7.7M | 43k | 178.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 3.0 | $4.6M | 3.6k | 1274.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.0 | $4.5M | 3.6k | 1266.12 | |
| Innovator Etfs Tr s&p 500 ultra (UJUL) | 2.9 | $4.3M | 188k | 23.02 | |
| Apple (AAPL) | 2.7 | $4.0M | 16k | 254.32 | |
| Automatic Data Processing (ADP) | 2.4 | $3.7M | 27k | 136.68 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.1 | $3.2M | 37k | 84.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $2.9M | 5.9k | 488.25 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.8M | 29k | 96.87 | |
| World Gold Tr spdr gld minis | 1.8 | $2.7M | 173k | 15.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.6M | 24k | 109.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 26k | 90.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 20k | 113.64 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.3M | 14k | 161.51 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 28k | 74.77 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.0M | 13k | 148.02 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 49k | 39.31 | |
| Amgen (AMGN) | 1.3 | $1.9M | 9.4k | 202.78 | |
| Humana (HUM) | 1.3 | $1.9M | 6.1k | 314.05 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 84k | 21.23 | |
| Hp (HPQ) | 1.2 | $1.8M | 101k | 17.36 | |
| Paccar (PCAR) | 1.1 | $1.7M | 28k | 61.12 | |
| Nortonlifelock (GEN) | 1.1 | $1.6M | 88k | 18.71 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 24k | 67.66 | |
| Electronic Arts (EA) | 1.1 | $1.6M | 16k | 100.17 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 11k | 132.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $1.4M | 77k | 18.12 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 38k | 36.03 | |
| Lear Corporation (LEA) | 0.9 | $1.3M | 17k | 81.26 | |
| General Motors Company (GM) | 0.8 | $1.3M | 61k | 20.78 | |
| Pulte (PHM) | 0.8 | $1.2M | 55k | 22.32 | |
| Textron (TXT) | 0.8 | $1.2M | 46k | 26.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 32k | 37.97 | |
| Vistra Energy (VST) | 0.8 | $1.2M | 73k | 15.96 | |
| Viacomcbs (PARA) | 0.8 | $1.2M | 84k | 14.01 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 25k | 45.37 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.1M | 48k | 23.56 | |
| Banco Santander (SAN) | 0.7 | $1.1M | 462k | 2.35 | |
| Xerox Corp (XRX) | 0.7 | $1.1M | 56k | 18.94 | |
| United Parcel Service (UPS) | 0.6 | $941k | 10k | 93.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $602k | 4.3k | 138.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $552k | 3.7k | 147.95 | |
| Ishares Inc msci world idx (URTH) | 0.4 | $538k | 6.9k | 77.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $531k | 5.3k | 100.32 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.3 | $462k | 20k | 23.15 | |
| Nextera Energy (NEE) | 0.2 | $361k | 1.5k | 240.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $363k | 2.7k | 133.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $349k | 10k | 33.72 | |
| Ishares Tr cmn (GOVT) | 0.2 | $321k | 12k | 28.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $284k | 3.3k | 86.72 | |
| At&t (T) | 0.2 | $268k | 9.2k | 29.12 | |
| Pfizer (PFE) | 0.2 | $253k | 7.8k | 32.59 | |
| Cdk Global Inc equities | 0.2 | $249k | 7.6k | 32.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $243k | 1.9k | 129.12 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.1k | 53.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $214k | 2.3k | 94.86 | |
| Valley National Ban (VLY) | 0.1 | $213k | 29k | 7.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 4.1k | 49.84 | |
| VirnetX Holding Corporation | 0.1 | $162k | 30k | 5.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $135k | 13k | 10.80 | |
| ZIOPHARM Oncology | 0.0 | $29k | 12k | 2.43 |