Hudson Capital Management LLC — Q1 2018 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.02%	-0.05%	+0.31%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.99%	—	+18.29%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.31%	-0.28%	+4.58%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.69%	—	+6.68%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.25%	—	+8.69%
6	MBB	Ishares Mbs ETF	ETF-Other	2.90%	—	+6.00%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.77%	-0.35%	+16.73%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	-0.10%	+2.94%
9	AAPL	Apple INC	Stock-Tech	2.60%	+0.16%	+2.34%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.44%	—	-8.14%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.42%	—	-7.41%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.41%	—	+5.15%
13	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.27%	—	+2.89%
14	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.02%	—	+7.32%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.91%	—	-7.80%
16	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.86%	—	+8.35%
17	BAC	Bank Of America CORP	Stock-Financials	1.70%	+0.17%	-4.07%
18	GMF	State Street Spdr S&p Emergi	ETF-Other	1.69%	—	-1.80%
19	CSCO	Cisco Systems INC	Stock-Tech	1.48%	+0.60%	+2.83%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.38%	+0.40%	-5.45%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.38%	—	-4.48%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	+0.07%	-8.95%
23	WMT	Walmart INC	Stock-Consumer Staples	1.26%	-0.33%	+19.82%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.06%	+44.38%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.20%	+0.10%	-7.82%
26	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	+6.84%
27	GM	General Motors Co	Stock-Consumer Disc	1.09%	—	+19.82%
28	HPQ	Hp INC	Stock-Tech	1.06%	—	+9.62%
29	PHM	Pultegroup INC	Stock-Consumer Disc	1.05%	+0.17%	+20.28%
30	PCAR	Paccar INC	Stock-Industrials	1.03%	-0.04%	+8.20%
31	✓		Stock-Other	1.02%	—	+5.63%
32	LEA	Lear CORP	Stock-Consumer Disc	0.99%	—	+25.59%
33	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.97%	—	+21.49%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-14.17%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	-0.28%	+13.65%
36	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+8.50%
37	✓	Stewardship Finl CORP	Stock-Other	0.83%	—	+0.52%
38	LAZ	Lazard, Inc.	Stock-Financials	0.82%	—	+5.72%
39	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.81%	—	+21.32%
40	XRXCHF	Xerox CORP	Stock-Other	0.80%	—	+16.21%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	+0.13%	+58.31%
42	VLO	Valero Energy CORP	Stock-Energy	0.77%	-0.07%	+12.18%
43	QCOM	Qualcomm INC	Stock-Tech	0.71%	+0.40%	+8.05%
44	KEYS	Keysight Technologies In	Stock-Tech	0.71%	—	+35.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+24.36%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-13.94%
47	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-13.02%
48	AXP	American Express Company	Stock-Financials	0.67%	—	+16.60%
49	TXT	Textron INC	Stock-Industrials	0.64%	—	+13.27%
50	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-18.19%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1%	+18.29%	Add
2	JPM	Jpmorgan Chase & Co	+0.4%	+44.38%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.4%	+16.73%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+8.69%	Add
5	KEYS	Keysight Technologies In	+0.3%	+35.42%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+58.31%	Add
7	LEA	Lear CORP	+0.2%	+25.59%	Add
8	DCMYY	Ntt Docomo Inc-spon Adr	+0.2%	+21.49%	Add
9	TBF	Proshares Short 20+ Treasury	+0.2%	+8.35%	Add
10	CSCO	Cisco Systems INC	+0.2%	+2.83%	Add
11	GD	General Dynamics CORP	+0.2%	+6.84%	Add
12	GILD	Gilead Sciences INC	+0.2%	+13.65%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+6.68%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.58%	Add
15	HPQ	Hp INC	+0.1%	+9.62%	Add
16	GLD	Spdr Gold Shares	+0.1%	+2.94%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+6.00%	Add
18	XRXCHF	Xerox CORP	+0.1%	+16.21%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.15%	Add
20	TXT	Textron INC	+0.1%	+13.27%	Add
21	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+7.32%	Add
22	WMT	Walmart INC	+0.1%	+19.82%	Add
23	VLO	Valero Energy CORP	+0.1%	+12.18%	Add
24	BA	Boeing Co/the	+0.1%	+4.33%	Add
25	ET	Energy Transfer LP	+0.1%	+30.38%	Add
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-4.48%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-15.38%	Trim
28	SYMCEUR	Symantec CORP	-0.1%	-8.33%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-13.94%	Trim
30	MSFT	Microsoft CORP	-0.1%	-18.19%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.95%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-7.80%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-7.82%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.1%	-14.17%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-13.02%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-8.14%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.3%	-7.41%	Trim
38	ARCC	Ares Capital CORP	-0.3%	-70.59%	Trim
39	ELV	Elevance Health INC	-1%	-71.05%	Trim
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
42	HUM	Humana INC	—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	IP	International Paper Co	—	EXIT	Sold out
45	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	WU	Western Union Co	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out