Hudson Capital Management LLC — Q3 2018 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q3 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	11.89%	-0.05%	+3.24%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.21%	—	+4.09%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.56%	+0.13%	+48.96%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.18%	—	+2.62%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.99%	—	-4.36%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.60%	-0.35%	+13.11%
7	AAPL	Apple INC	Stock-Tech	3.60%	+0.16%	+1.70%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.94%	—	+6.54%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	-0.10%	+5.27%
10	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.62%	—	+3.50%
11	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.54%	—	+7.70%
12	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.34%	—	+2.65%
13	BAC	Bank Of America CORP	Stock-Financials	1.81%	+0.17%	+0.53%
14	CSCO	Cisco Systems INC	Stock-Tech	1.70%	+0.60%	-2.85%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	+0.06%	+9.54%
16	GMF	State Street Spdr S&p Emergi	ETF-Other	1.66%	—	+3.95%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	-0.28%	+1.95%
18	WMT	Walmart INC	Stock-Consumer Staples	1.48%	-0.33%	+0.70%
19	HPQ	Hp INC	Stock-Tech	1.35%	—	+0.50%
20	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	+5.36%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.28%	—	-4.64%
22	GD	General Dynamics CORP	Stock-Industrials	1.24%	—	+7.13%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	-2.68%
24	PCAR	Paccar INC	Stock-Industrials	1.17%	-0.04%	-1.60%
25	AXP	American Express Company	Stock-Financials	1.12%	—	+0.43%
26	GM	General Motors Co	Stock-Consumer Disc	1.10%	—	+4.67%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	-0.28%	+1.90%
28	QCOM	Qualcomm INC	Stock-Tech	1.03%	+0.40%	+0.73%
29	PHM	Pultegroup INC	Stock-Consumer Disc	0.99%	+0.17%	+1.49%
30	VLO	Valero Energy CORP	Stock-Energy	0.99%	-0.07%	-0.42%
31	KEYS	Keysight Technologies In	Stock-Tech	0.99%	—	+1.67%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-2.95%
33	LAZ	Lazard, Inc.	Stock-Financials	0.87%	—	+1.71%
34	XRXCHF	Xerox CORP	Stock-Other	0.87%	—	+3.42%
35	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	-38.02%
36	LEA	Lear CORP	Stock-Consumer Disc	0.84%	—	+4.40%
37	✓	Stewardship Finl CORP	Stock-Other	0.83%	—	+0.71%
38	HUM	Humana INC	Stock-Healthcare	0.80%	—	+14.50%
39	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.79%	—	+10.98%
40	NUE	Nucor CORP	Stock-Materials	0.79%	+0.28%	+52.13%
41	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.74%	—	+7.44%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	—	-15.36%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-4.41%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.61%	—	-14.24%
45	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-4.65%
46	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-9.72%
47	C	Citigroup INC	Stock-Financials	0.57%	—	+30.99%
48	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.57%	—	+45.30%
49	TXT	Textron INC	Stock-Industrials	0.55%	—	-19.95%
50	ET	Energy Transfer LP	Stock-Energy	0.50%	—	-18.65%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q3 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	+2.3%	+48.96%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.5%	+3.24%	Add
3	AAPL	Apple INC	+1%	+1.70%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.9%	+4.09%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.7%	+13.11%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+2.62%	Add
7	BAC 7.25 PERP L	Bank Of America CORP	+0.5%	+7.70%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.4%	+6.54%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	+9.54%	Add
10	WFC 7.5 PERP L	Wells Fargo & Company	+0.4%	+3.50%	Add
11	NUE	Nucor CORP	+0.3%	+52.13%	Add
12	TBF	Proshares Short 20+ Treasury	+0.3%	+2.65%	Add
13	QCOM	Qualcomm INC	+0.3%	+0.73%	Add
14	AXP	American Express Company	+0.3%	+0.43%	Add
15	AMGN	Amgen INC	+0.3%	+5.36%	Add
16	GD	General Dynamics CORP	+0.3%	+7.13%	Add
17	CSCO	Cisco Systems INC	+0.3%	-2.85%	Trim
18	HPQ	Hp INC	+0.3%	+0.50%	Add
19	WMT	Walmart INC	+0.3%	+0.70%	Add
20	HUM	Humana INC	+0.2%	+14.50%	Add
21	C	Citigroup INC	+0.2%	+30.99%	Add
22	KEYS	Keysight Technologies In	+0.2%	+1.67%	Add
23	SAN	Banco Santander Sa-spon Adr	+0.2%	+45.30%	Add
24	XRXCHF	Xerox CORP	+0.2%	+3.42%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-4.36%	Trim
26	GILD	Gilead Sciences INC	+0.2%	+1.90%	Add
27	PCAR	Paccar INC	+0.2%	-1.60%	Trim
28	GM	General Motors Co	0%	+4.67%	Add
29	WFC	Wells Fargo & Co	0%	-9.72%	Trim
30	PHM	Pultegroup INC	-0.1%	+1.49%	Add
31	LEA	Lear CORP	-0.1%	+4.40%	Add
32	EFA	Ishares Msci Eafe ETF	-0.3%	-15.48%	Trim
33	MBB	Ishares Mbs ETF	-0.4%	-38.02%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-1%	-5.48%	Trim
35	IVE	Ishares S&p 500 Value ETF	-1%	-2.68%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-1.1%	-14.24%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	+23.40%	Add
38	IJS	Ishares S&p Small-cap 600 Va	-1.4%	-15.36%	Trim
39	IJK	Ishares S&p Mid-cap 400 Grow	-2.6%	+26.00%	Add
40	AGG	Ishares Core U.s. Aggregate	-3.6%	+1.95%	Add
41	✓		—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	PEP	Pepsico INC	—	NEW	New buy