Hudson Capital Management LLC — Q2 2019 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q2 2019
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.47%	—	+16.49%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.62%	-0.05%	-3.52%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.19%	+0.13%	+9.53%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.92%	—	+9.93%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.80%	+0.40%	+14.74%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.43%	-0.35%	+10.27%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.63%	—	+10.93%
8	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.65%	—	+7.75%
9	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.61%	—	+7.82%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.61%	-0.10%	+1.56%
11	ADP	Automatic Data Processing	Stock-Tech	2.52%	+0.03%	+57.20%
12	AAPL	Apple INC	Stock-Tech	2.38%	+0.16%	+1.46%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.97%	—	+2.86%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.85%	+0.10%	-4.36%
15	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.75%	—	+3.37%
16	GMF	State Street Spdr S&p Emergi	ETF-Other	1.61%	—	+7.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	+0.06%	+4.49%
18	BAC	Bank Of America CORP	Stock-Financials	1.41%	+0.17%	-0.78%
19	CSCO	Cisco Systems INC	Stock-Tech	1.41%	+0.60%	-0.27%
20	WMT	Walmart INC	Stock-Consumer Staples	1.33%	-0.33%	-0.13%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	+0.07%	+6.06%
22	PHM	Pultegroup INC	Stock-Consumer Disc	1.15%	+0.17%	+2.11%
23	PCAR	Paccar INC	Stock-Industrials	1.12%	-0.04%	+0.74%
24	XRXCHF	Xerox CORP	Stock-Other	1.09%	—	+7.82%
25	GM	General Motors Co	Stock-Consumer Disc	1.09%	—	+2.16%
26	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.08%	—	-5.38%
27	QCOM	Qualcomm INC	Stock-Tech	1.06%	+0.40%	-5.00%
28	HPQ	Hp INC	Stock-Tech	1.04%	—	+9.01%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	+10.22%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.02%	-0.38%	+93.68%
31	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+11.65%
32	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	+5.41%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.98%	—	-6.85%
34	NUE	Nucor CORP	Stock-Materials	0.96%	+0.28%	+13.81%
35	C	Citigroup INC	Stock-Financials	0.95%	—	+11.95%
36	LEA	Lear CORP	Stock-Consumer Disc	0.95%	—	+16.49%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	-0.28%	+17.40%
38	VLO	Valero Energy CORP	Stock-Energy	0.94%	-0.07%	+16.27%
39	HUM	Humana INC	Stock-Healthcare	0.94%	—	+41.14%
40	SYMCEUR	Symantec CORP	Stock-Other	0.92%	—	+24.77%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.89%	—	+23.03%
42	✓	Stewardship Finl CORP	Stock-Other	0.88%	—	+0.74%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.83%	—	-11.48%
44	LAZ	Lazard, Inc.	Stock-Financials	0.78%	—	+16.15%
45	✓		Stock-Other	0.78%	—	+2.50%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	+16.11%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+10.39%
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.41%	—	-29.59%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-13.82%
50	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+0.8%	+57.20%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.7%	+16.49%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+14.74%	Add
4	✓	Stewardship Finl CORP	+0.3%	+0.74%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+9.93%	Add
6	REGN	Regeneron Pharmaceuticals	+0.3%	+93.68%	Add
7	HUM	Humana INC	+0.2%	+41.14%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.53%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+10.27%	Add
10	QCOM	Qualcomm INC	+0.2%	-5.00%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+10.93%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	+7.75%	Add
13	C	Citigroup INC	+0.1%	+11.95%	Add
14	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+7.82%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+4.49%	Add
16	XRXCHF	Xerox CORP	+0.1%	+7.82%	Add
17	GILD	Gilead Sciences INC	+0.1%	+17.40%	Add
18	SAN	Banco Santander Sa-spon Adr	+0.1%	+23.03%	Add
19	LEA	Lear CORP	+0.1%	+16.49%	Add
20	✓		+0.1%	+2.50%	Add
21	PHM	Pultegroup INC	+0.1%	+2.11%	Add
22	HPQ	Hp INC	+0.1%	+9.01%	Add
23	SYMCEUR	Symantec CORP	+0.1%	+24.77%	Add
24	GLD	Spdr Gold Shares	+0.1%	+1.56%	Add
25	VLO	Valero Energy CORP	+0.1%	+16.27%	Add
26	WMT	Walmart INC	+0.1%	-0.13%	Trim
27	IWF	Ishares Russell 1000 Growth	+0.1%	+16.11%	Add
28	GD	General Dynamics CORP	0%	+5.41%	Add
29	IVW	Ishares S&p 500 Growth ETF	0%	+6.06%	Add
30	GMF	State Street Spdr S&p Emergi	0%	+7.98%	Add
31	IVE	Ishares S&p 500 Value ETF	0%	+2.86%	Add
32	AAPL	Apple INC	-0.1%	+1.46%	Add
33	IBM	Intl Business Machines CORP	-0.1%	-33.15%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.1%	-20.67%	Trim
35	BA	Boeing Co/the	-0.1%	-22.91%	Trim
36	PFE	Pfizer INC	-0.2%	-26.38%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-11.48%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-53.96%	Trim
39	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-29.59%	Trim
40	ET	Energy Transfer LP	-0.3%	-74.00%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-1%	-3.52%	Trim
42	KEYS	Keysight Technologies In	—	EXIT	Sold out
43	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
44	CI	THE Cigna Group	—	EXIT	Sold out
45	BR	Broadridge Financial Solutio	—	NEW	New buy
46	BJUL	Innovator U.s. Equity Buffer	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy