Hudson Capital Management LLC — Q4 2019 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q4 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	9.89%	—	+8.57%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.53%	-0.05%	+3.62%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.67%	+0.13%	+8.75%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.33%	+0.40%	+4.78%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.93%	—	+5.02%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.49%	-0.35%	+10.09%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	+9.29%
8	AAPL	Apple INC	Stock-Tech	2.77%	+0.16%	-10.55%
9	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.60%	—	-0.81%
10	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.57%	—	+1.71%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.41%	-0.10%	-3.01%
12	ADP	Automatic Data Processing	Stock-Tech	2.33%	+0.03%	—
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.01%	+0.10%	+1.24%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.91%	—	-3.88%
15	GMF	State Street Spdr S&p Emergi	ETF-Other	1.90%	—	+7.67%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	+0.06%	+0.21%
17	BAC	Bank Of America CORP	Stock-Financials	1.53%	+0.17%	-2.84%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	+0.07%	+11.58%
19	WMT	Walmart INC	Stock-Consumer Staples	1.28%	-0.33%	-1.46%
20	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.26%	—	-16.86%
21	HUM	Humana INC	Stock-Healthcare	1.23%	—	-1.00%
22	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.22%	—	-5.77%
23	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	-2.56%
24	PCAR	Paccar INC	Stock-Industrials	1.18%	-0.04%	+2.34%
25	PHM	Pultegroup INC	Stock-Consumer Disc	1.18%	+0.17%	-6.73%
26	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+0.60%	+6.46%
27	LEA	Lear CORP	Stock-Consumer Disc	1.15%	—	+5.72%
28	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.12%	-0.38%	-10.55%
29	QCOM	Qualcomm INC	Stock-Tech	1.11%	+0.40%	-3.75%
30	GEN	Gen Digital INC	Stock-Tech	1.10%	—	—
31	XRX	Xerox Holdings CORP	Stock-Industrials	1.08%	—	+0.01%
32	GM	General Motors Co	Stock-Consumer Disc	1.07%	—	+9.85%
33	HPQ	Hp INC	Stock-Tech	1.06%	—	+10.19%
34	0VVB	Paramount Global-class B	Stock-Other	1.05%	—	—
35	NUE	Nucor CORP	Stock-Materials	1.03%	+0.28%	+5.11%
36	LAZ	Lazard, Inc.	Stock-Financials	1.01%	—	+6.07%
37	VLO	Valero Energy CORP	Stock-Energy	1.00%	-0.07%	-0.11%
38	TXT	Textron INC	Stock-Industrials	0.99%	—	+21.02%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+4.56%
40	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	+6.87%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.95%	—	+10.16%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	-0.28%	+5.06%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+236.05%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	—	-7.62%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	—
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.64%	—	-10.75%
47	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-6.67%
49	KRNY	Kearny Financial Corp/md	Stock-Other	0.33%	—	—
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.26%	—	-5.94%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+236.05%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+8.75%	Add
3	HUM	Humana INC	+0.3%	-1.00%	Trim
4	AAPL	Apple INC	+0.2%	-10.55%	Trim
5	GMF	State Street Spdr S&p Emergi	+0.2%	+7.67%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+0.21%	Add
7	LEA	Lear CORP	+0.1%	+5.72%	Add
8	AMGN	Amgen INC	+0.1%	-2.56%	Trim
9	XRX	Xerox Holdings CORP	+0.1%	+0.01%	Add
10	BAC	Bank Of America CORP	+0.1%	-2.84%	Trim
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+11.58%	Add
12	REGN	Regeneron Pharmaceuticals	+0.1%	-10.55%	Trim
13	LAZ	Lazard, Inc.	+0.1%	+6.07%	Add
14	HPQ	Hp INC	+0.1%	+10.19%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+4.78%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.62%	Add
17	PCAR	Paccar INC	+0.1%	+2.34%	Add
18	NUE	Nucor CORP	+0.1%	+5.11%	Add
19	SAN	Banco Santander Sa-spon Adr	0%	+10.16%	Add
20	QCOM	Qualcomm INC	0%	-3.75%	Trim
21	TXT	Textron INC	0%	+21.02%	Add
22	VLO	Valero Energy CORP	—	-0.11%	Trim
23	GILD	Gilead Sciences INC	0%	+5.06%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	0%	+9.29%	Add
25	GM	General Motors Co	0%	+9.85%	Add
26	BOND	Pimco Active Bond Exchange-t	0%	+10.09%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.24%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	-32.11%	Trim
29	ADP	Automatic Data Processing	-0.1%	—	Unchanged
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.88%	Trim
31	FLOT	Ishares Floating Rate Bond E	-0.1%	+8.57%	Add
32	PPC	Pilgrim's Pride CORP	-0.2%	-5.77%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+5.02%	Add
34	TBF	Proshares Short 20+ Treasury	-0.3%	-16.86%	Trim
35	WFC 7.5 PERP L	Wells Fargo & Company	-0.4%	-0.81%	Trim
36	GEN	Gen Digital INC	—	NEW	New buy
37	0VVB	Paramount Global-class B	—	NEW	New buy
38	SYMCEUR	Symantec CORP	—	EXIT	Sold out
39	✓	Stewardship Finl CORP	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	NEW	New buy
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
46	BTO	John Hancock Financial Opp	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	✓	Virnetx Hldg CORP	—	NEW	New buy