Hudson Capital Management LLC — Q4 2018 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q4 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	10.26%	-0.05%	+5.18%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	8.74%	—	+28.38%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.51%	+0.13%	+30.32%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.93%	—	+1.37%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.14%	+0.40%	+32.72%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.10%	-0.35%	+18.74%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.78%	—	-0.65%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.98%	-0.10%	+7.51%
9	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.66%	—	+8.72%
10	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.61%	—	+11.15%
11	AAPL	Apple INC	Stock-Tech	2.40%	+0.16%	-0.20%
12	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.34%	—	+9.35%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.15%	+0.10%	+45.75%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.02%	—	-4.11%
15	GMF	State Street Spdr S&p Emergi	ETF-Other	1.63%	—	+13.63%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	+0.06%	+12.78%
17	BAC	Bank Of America CORP	Stock-Financials	1.50%	+0.17%	+3.56%
18	CSCO	Cisco Systems INC	Stock-Tech	1.44%	+0.60%	-0.59%
19	WMT	Walmart INC	Stock-Consumer Staples	1.41%	-0.33%	+0.17%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.39%	—	-6.34%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	+0.07%	+17.93%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.19%	—	-8.85%
23	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+0.73%
24	GM	General Motors Co	Stock-Consumer Disc	1.14%	—	+8.76%
25	HPQ	Hp INC	Stock-Tech	1.13%	—	+10.26%
26	PHM	Pultegroup INC	Stock-Consumer Disc	1.11%	+0.17%	+11.66%
27	PCAR	Paccar INC	Stock-Industrials	1.07%	-0.04%	+13.85%
28	GD	General Dynamics CORP	Stock-Industrials	1.01%	—	+11.06%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.98%	—	-20.35%
30	QCOM	Qualcomm INC	Stock-Tech	0.95%	+0.40%	+21.19%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+25.95%
32	KEYS	Keysight Technologies In	Stock-Tech	0.93%	—	+5.03%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	-0.28%	+4.95%
34	NUE	Nucor CORP	Stock-Materials	0.85%	+0.28%	+39.19%
35	LEA	Lear CORP	Stock-Consumer Disc	0.82%	—	+19.84%
36	VLO	Valero Energy CORP	Stock-Energy	0.80%	-0.07%	+28.14%
37	LAZ	Lazard, Inc.	Stock-Financials	0.79%	—	+23.31%
38	HUM	Humana INC	Stock-Healthcare	0.77%	—	+19.79%
39	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.77%	—	+18.60%
40	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.69%	—	+12.70%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.69%	—	+39.96%
42	✓	Stewardship Finl CORP	Stock-Other	0.68%	—	-0.59%
43	C	Citigroup INC	Stock-Financials	0.65%	—	+61.75%
44	XRXCHF	Xerox CORP	Stock-Other	0.63%	—	+2.61%
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+2.52%
46	SYMCEUR	Symantec CORP	Stock-Other	0.56%	—	+161.34%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-1.01%
48	✓		Stock-Other	0.54%	—	+73.51%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.52%	-0.38%	—
50	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+23.25%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+4%	+32.72%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+1.9%	+45.75%	Add
3	FLOT	Ishares Floating Rate Bond E	+1.5%	+28.38%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.1%	+17.93%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.8%	-4.11%	Trim
6	IJS	Ishares S&p Small-cap 600 Va	+0.7%	-6.34%	Trim
7	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	-8.85%	Trim
8	BOND	Pimco Active Bond Exchange-t	+0.5%	+18.74%	Add
9	SYMCEUR	Symantec CORP	+0.3%	+161.34%	Add
10	GLD	Spdr Gold Shares	+0.3%	+7.51%	Add
11	✓		+0.1%	+73.51%	Add
12	MRK	Merck & Co. INC.	+0.1%	+31.08%	Add
13	PHM	Pultegroup INC	+0.1%	+11.66%	Add
14	SAN	Banco Santander Sa-spon Adr	+0.1%	+39.96%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	-25.11%	Trim
16	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+11.15%	Add
17	NUE	Nucor CORP	+0.1%	+39.19%	Add
18	WFC 7.5 PERP L	Wells Fargo & Company	0%	+8.72%	Add
19	TBF	Proshares Short 20+ Treasury	—	+9.35%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	+30.32%	Add
21	WFC	Wells Fargo & Co	-0.1%	-7.43%	Trim
22	✓	Stewardship Finl CORP	-0.2%	-0.59%	Trim
23	MSFT	Microsoft CORP	-0.2%	-22.63%	Trim
24	GILD	Gilead Sciences INC	-0.2%	+4.95%	Add
25	VLO	Valero Energy CORP	-0.2%	+28.14%	Add
26	HPQ	Hp INC	-0.2%	+10.26%	Add
27	GD	General Dynamics CORP	-0.2%	+11.06%	Add
28	XRXCHF	Xerox CORP	-0.2%	+2.61%	Add
29	CSCO	Cisco Systems INC	-0.3%	-0.59%	Trim
30	TXT	Textron INC	-0.3%	-19.65%	Trim
31	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-20.35%	Trim
32	BAC	Bank Of America CORP	-0.3%	+3.56%	Add
33	AAPL	Apple INC	-1.2%	-0.20%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.6%	+5.18%	Add
35	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	AXP	American Express Company	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	CI	THE Cigna Group	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	BTO	John Hancock Financial Opp	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	CLBK	Columbia Financial INC	—	NEW	New buy