Hudson Capital Management LLC — Q2 2018 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q2 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	10.40%	-0.05%	+3.72%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.33%	—	+11.49%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.19%	-0.28%	+4.10%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.60%	—	+6.21%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.81%	—	-4.89%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.26%	+0.13%	+310.14%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.93%	-0.35%	+13.16%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.77%	+0.40%	+106.79%
9	AAPL	Apple INC	Stock-Tech	2.65%	+0.16%	-2.25%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.53%	—	+11.03%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.46%	-0.10%	+2.63%
12	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.25%	—	+7.62%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.23%	—	-2.86%
14	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.08%	—	+12.41%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.07%	—	-17.43%
16	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.01%	—	+14.84%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.70%	—	-13.24%
18	BAC	Bank Of America CORP	Stock-Financials	1.57%	+0.17%	+3.90%
19	GMF	State Street Spdr S&p Emergi	ETF-Other	1.50%	—	+0.65%
20	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.60%	+0.96%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.34%	+0.10%	+12.64%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	+0.06%	+15.76%
23	MBB	Ishares Mbs ETF	ETF-Other	1.26%	—	-54.01%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	+0.07%	-3.99%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.23%	—	-5.01%
26	WMT	Walmart INC	Stock-Consumer Staples	1.23%	-0.33%	+6.92%
27	GM	General Motors Co	Stock-Consumer Disc	1.13%	—	+0.73%
28	✓		Stock-Other	1.09%	—	+7.54%
29	HPQ	Hp INC	Stock-Tech	1.08%	—	+3.73%
30	PHM	Pultegroup INC	Stock-Consumer Disc	1.04%	+0.17%	+6.68%
31	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+10.33%
32	PCAR	Paccar INC	Stock-Industrials	0.99%	-0.04%	+8.49%
33	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	+8.54%
34	LEA	Lear CORP	Stock-Consumer Disc	0.94%	—	+0.37%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+20.97%
36	VLO	Valero Energy CORP	Stock-Energy	0.89%	-0.07%	+1.33%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	-0.28%	+10.00%
38	AXP	American Express Company	Stock-Financials	0.83%	—	+17.81%
39	✓	Stewardship Finl CORP	Stock-Other	0.83%	—	—
40	LAZ	Lazard, Inc.	Stock-Financials	0.80%	—	+10.98%
41	KEYS	Keysight Technologies In	Stock-Tech	0.79%	—	+4.83%
42	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.74%	—	+15.45%
43	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.40%	+6.90%
44	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.73%	—	+15.67%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-21.04%
46	XRXCHF	Xerox CORP	Stock-Other	0.68%	—	+7.96%
47	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-5.71%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	+5.93%
49	TXT	Textron INC	Stock-Industrials	0.58%	—	-14.02%
50	HUM	Humana INC	Stock-Healthcare	0.56%	—	+79.80%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.5%	+310.14%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.4%	+106.79%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+11.49%	Add
4	HUM	Humana INC	+0.3%	+79.80%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+20.97%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.2%	+13.16%	Add
7	AXP	American Express Company	+0.2%	+17.81%	Add
8	✓	Taro Pharmaceutical Inds LTD	+0.2%	+15.45%	Add
9	TBF	Proshares Short 20+ Treasury	+0.2%	+14.84%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+12.64%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+11.03%	Add
12	VLO	Valero Energy CORP	+0.1%	+1.33%	Add
13	AMGN	Amgen INC	+0.1%	+10.33%	Add
14	SAN	Banco Santander Sa-spon Adr	+0.1%	+73.56%	Add
15	KEYS	Keysight Technologies In	+0.1%	+4.83%	Add
16	✓		+0.1%	+7.54%	Add
17	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+12.41%	Add
18	AAPL	Apple INC	+0.1%	-2.25%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	+15.76%	Add
20	GM	General Motors Co	0%	+0.73%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+20.26%	Add
22	✓		0%	+35.45%	Add
23	HPQ	Hp INC	0%	+3.73%	Add
24	QCOM	Qualcomm INC	0%	+6.90%	Add
25	WFC 7.5 PERP L	Wells Fargo & Company	0%	+7.62%	Add
26	ELV	Elevance Health INC	-0.1%	-22.13%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.21%	Add
28	PFE	Pfizer INC	-0.1%	-14.07%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	+4.10%	Add
30	XRXCHF	Xerox CORP	-0.1%	+7.96%	Add
31	GD	General Dynamics CORP	-0.2%	+8.54%	Add
32	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-5.01%	Trim
33	MSFT	Microsoft CORP	-0.2%	-32.66%	Trim
34	GMF	State Street Spdr S&p Emergi	-0.2%	+0.65%	Add
35	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.86%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-21.04%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-13.24%	Trim
38	GLD	Spdr Gold Shares	-0.2%	+2.63%	Add
39	SYMCEUR	Symantec CORP	-0.3%	-30.30%	Trim
40	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-17.43%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-4.89%	Trim
42	MBB	Ishares Mbs ETF	-1.6%	-54.01%	Trim
43	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out
44	NUE	Nucor CORP	—	NEW	New buy
45	KRNY	Kearny Financial Corp/md	—	NEW	New buy
46	✓	Clifton Savings	—	EXIT	Sold out
47	C	Citigroup INC	—	NEW	New buy
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy