Hudson Capital Management LLC — Q3 2019 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q3 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	10.03%	—	+7.11%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.47%	-0.05%	-0.08%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.26%	+0.13%	+2.89%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.26%	+0.40%	+12.15%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.14%	—	+2.97%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.53%	-0.35%	+2.02%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.61%	—	+0.16%
8	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	3.02%	—	+3.51%
9	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.87%	—	+1.86%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.65%	-0.10%	-1.26%
11	AAPL	Apple INC	Stock-Tech	2.60%	+0.16%	-2.55%
12	ADP	Automatic Data Processing	Stock-Tech	2.43%	+0.03%	-0.33%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	+0.10%	+11.61%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.01%	—	+1.36%
15	GMF	State Street Spdr S&p Emergi	ETF-Other	1.75%	—	+14.94%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	+0.06%	+4.10%
17	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.59%	—	+0.11%
18	BAC	Bank Of America CORP	Stock-Financials	1.43%	+0.17%	+2.04%
19	WMT	Walmart INC	Stock-Consumer Staples	1.42%	-0.33%	+0.30%
20	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.39%	—	+3.02%
21	PHM	Pultegroup INC	Stock-Consumer Disc	1.31%	+0.17%	-0.00%
22	CSCO	Cisco Systems INC	Stock-Tech	1.24%	+0.60%	-0.85%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	+0.07%	-4.11%
24	PCAR	Paccar INC	Stock-Industrials	1.12%	-0.04%	+4.26%
25	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	+5.36%
26	GM	General Motors Co	Stock-Consumer Disc	1.10%	—	+4.95%
27	QCOM	Qualcomm INC	Stock-Tech	1.10%	+0.40%	+3.74%
28	SYMCEUR	Symantec CORP	Stock-Other	1.07%	—	+8.40%
29	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	+4.44%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+11.39%
31	LEA	Lear CORP	Stock-Consumer Disc	1.02%	—	+29.21%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.02%	-0.38%	+14.24%
33	VLO	Valero Energy CORP	Stock-Energy	1.00%	-0.07%	+8.15%
34	TXT	Textron INC	Stock-Industrials	0.98%	—	+455.97%
35	NUE	Nucor CORP	Stock-Materials	0.97%	+0.28%	+10.89%
36	HPQ	Hp INC	Stock-Tech	0.97%	—	+4.10%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	-0.28%	+10.18%
38	XRX	Xerox Holdings CORP	Stock-Industrials	0.96%	—	—
39	HUM	Humana INC	Stock-Healthcare	0.96%	—	+6.75%
40	✓	Stewardship Finl CORP	Stock-Other	0.92%	—	+4.51%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.92%	—	+19.56%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	-5.85%
43	LAZ	Lazard, Inc.	Stock-Financials	0.92%	—	+15.96%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.73%	—	-8.22%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-26.17%
46	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—
47	KRNY	Kearny Financial Corp/md	Stock-Other	0.34%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+6.81%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.28%	—	-0.83%
50	BA	Boeing Co/the	Stock-Industrials	0.24%	—	-17.64%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXT	Textron INC	+0.8%	+455.97%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.6%	+7.11%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	+12.15%	Add
4	WFC 7.5 PERP L	Wells Fargo & Company	+0.4%	+3.51%	Add
5	PPC	Pilgrim's Pride CORP	+0.3%	+3.02%	Add
6	BAC 7.25 PERP L	Bank Of America CORP	+0.3%	+1.86%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+2.97%	Add
8	AAPL	Apple INC	+0.2%	-2.55%	Trim
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+11.61%	Add
10	PHM	Pultegroup INC	+0.2%	-0.00%	Trim
11	SYMCEUR	Symantec CORP	+0.2%	+8.40%	Add
12	GMF	State Street Spdr S&p Emergi	+0.1%	+14.94%	Add
13	LAZ	Lazard, Inc.	+0.1%	+15.96%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.10%	Add
15	BOND	Pimco Active Bond Exchange-t	+0.1%	+2.02%	Add
16	AMGN	Amgen INC	+0.1%	+5.36%	Add
17	WMT	Walmart INC	+0.1%	+0.30%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.89%	Add
19	LEA	Lear CORP	+0.1%	+29.21%	Add
20	VLO	Valero Energy CORP	+0.1%	+8.15%	Add
21	GLD	Spdr Gold Shares	0%	-1.26%	Trim
22	IVE	Ishares S&p 500 Value ETF	0%	+1.36%	Add
23	IBM	Intl Business Machines CORP	-0.1%	-37.33%	Trim
24	MSFT	Microsoft CORP	-0.1%	-25.37%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.11%	Trim
26	HPQ	Hp INC	-0.1%	+4.10%	Add
27	ADP	Automatic Data Processing	-0.1%	-0.33%	Trim
28	FPE	Ft-preferred Secur & INC ETF	-0.1%	-44.58%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-8.22%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-26.17%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-34.76%	Trim
32	PFE	Pfizer INC	-0.1%	-30.90%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.2%	-44.85%	Trim
34	TBF	Proshares Short 20+ Treasury	-0.2%	+0.11%	Add
35	CSCO	Cisco Systems INC	-0.2%	-0.85%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	-56.46%	Trim
37	XRXCHF	Xerox CORP	—	EXIT	Sold out
38	XRX	Xerox Holdings CORP	—	NEW	New buy
39	C	Citigroup INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
42	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy