Hudson Capital Management LLC — Q1 2020 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q1 2020
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	8.86%	-0.05%	+3.67%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.87%	—	+71.69%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	7.54%	-0.35%	+30.14%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.98%	—	+12.09%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.93%	+0.13%	+1.49%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.11%	+0.40%	-2.71%
7	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	3.05%	—	+1.92%
8	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.98%	—	+1.43%
9	UJUL	Innovator U.s. Equity Ultra	ETF-Other	2.87%	—	—
10	AAPL	Apple INC	Stock-Tech	2.66%	+0.16%	-15.48%
11	ADP	Automatic Data Processing	Stock-Tech	2.44%	+0.03%	-0.37%
12	GMF	State Street Spdr S&p Emergi	ETF-Other	2.11%	—	+3.32%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.90%	-0.38%	-0.37%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	—	-0.67%
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.81%	—	—
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.73%	+0.10%	+1.88%
17	WMT	Walmart INC	Stock-Consumer Staples	1.54%	-0.33%	-3.67%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+0.06%	-1.69%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	+0.07%	+1.21%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	-0.28%	-1.15%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	-0.10%	-59.80%
22	CSCO	Cisco Systems INC	Stock-Tech	1.27%	+0.60%	+1.29%
23	AMGN	Amgen INC	Stock-Healthcare	1.27%	—	-5.31%
24	HUM	Humana INC	Stock-Healthcare	1.26%	—	-8.82%
25	BAC	Bank Of America CORP	Stock-Financials	1.18%	+0.17%	-1.80%
26	HPQ	Hp INC	Stock-Tech	1.17%	—	-0.53%
27	PCAR	Paccar INC	Stock-Industrials	1.14%	-0.04%	-4.35%
28	GEN	Gen Digital INC	Stock-Tech	1.09%	—	+2.72%
29	QCOM	Qualcomm INC	Stock-Tech	1.08%	+0.40%	-2.82%
30	EA	Electronic Arts INC	Stock-Comm Services	1.05%	—	—
31	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	+2.41%
32	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.93%	—	+5.48%
33	NUE	Nucor CORP	Stock-Materials	0.92%	+0.28%	+6.03%
34	LEA	Lear CORP	Stock-Consumer Disc	0.89%	—	+0.26%
35	GM	General Motors Co	Stock-Consumer Disc	0.84%	—	+5.88%
36	TXT	Textron INC	Stock-Industrials	0.81%	—	+5.22%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.81%	+0.17%	-8.67%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+14.85%
39	0VVB	Paramount Global-class B	Stock-Other	0.78%	—	+70.62%
40	VST	Vistra CORP	Stock-Utilities	0.78%	+0.04%	—
41	VLO	Valero Energy CORP	Stock-Energy	0.76%	-0.07%	+19.55%
42	LAZ	Lazard, Inc.	Stock-Financials	0.75%	—	-3.46%
43	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.72%	—	+2.13%
44	XRX	Xerox Holdings CORP	Stock-Industrials	0.70%	—	-2.85%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	-11.08%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	-34.41%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-3.32%
48	URTH	Ishares Msci World ETF	ETF-Other	0.36%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	-47.81%
50	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.31%	—	+28.05%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+4.3%	+71.69%	Add
2	BOND	Pimco Active Bond Exchange-t	+3.1%	+30.14%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+12.09%	Add
4	REGN	Regeneron Pharmaceuticals	+0.8%	-0.37%	Trim
5	WFC 7.5 PERP L	Wells Fargo & Company	+0.5%	+1.92%	Add
6	BAC 7.25 PERP L	Bank Of America CORP	+0.4%	+1.43%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3.67%	Add
8	GMF	State Street Spdr S&p Emergi	+0.2%	+3.32%	Add
9	ADP	Automatic Data Processing	+0.1%	-0.37%	Trim
10	CSCO	Cisco Systems INC	+0.1%	+1.29%	Add
11	AMGN	Amgen INC	+0.1%	-5.31%	Trim
12	HUM	Humana INC	0%	-8.82%	Trim
13	GD	General Dynamics CORP	0%	+2.41%	Add
14	GEN	Gen Digital INC	0%	+2.72%	Add
15	IVE	Ishares S&p 500 Value ETF	0%	-0.67%	Trim
16	QCOM	Qualcomm INC	0%	-2.82%	Trim
17	PCAR	Paccar INC	0%	-4.35%	Trim
18	UPS	United Parcel Service-cl B	-0.1%	-11.08%	Trim
19	AAPL	Apple INC	-0.1%	-15.48%	Trim
20	NUE	Nucor CORP	-0.1%	+6.03%	Add
21	XOM	Exxon Mobil CORP	-0.2%	+14.85%	Add
22	TXT	Textron INC	-0.2%	+5.22%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-2.71%	Trim
24	GM	General Motors Co	-0.2%	+5.88%	Add
25	SAN	Banco Santander Sa-spon Adr	-0.2%	+2.13%	Add
26	VLO	Valero Energy CORP	-0.2%	+19.55%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-34.41%	Trim
28	LEA	Lear CORP	-0.3%	+0.26%	Add
29	LAZ	Lazard, Inc.	-0.3%	-3.46%	Trim
30	0VVB	Paramount Global-class B	-0.3%	+70.62%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+1.88%	Add
32	PPC	Pilgrim's Pride CORP	-0.3%	+5.48%	Add
33	JPM	Jpmorgan Chase & Co	-0.3%	-1.69%	Trim
34	BAC	Bank Of America CORP	-0.4%	-1.80%	Trim
35	PHM	Pultegroup INC	-0.4%	-8.67%	Trim
36	XRX	Xerox Holdings CORP	-0.4%	-2.85%	Trim
37	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-47.81%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-83.90%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.7%	+1.49%	Add
40	GLD	Spdr Gold Shares	-1.1%	-59.80%	Trim
41	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
42	UJUL	Innovator U.s. Equity Ultra	—	NEW	New buy
43	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
44	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
45	EA	Electronic Arts INC	—	NEW	New buy
46	VST	Vistra CORP	—	NEW	New buy
47	KRNY	Kearny Financial Corp/md	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out