$137 Million is the total value of Hudson Capital Management LLC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $14,081,000 | -9.7% | 256,023 | +5.2% | 10.26% | -13.6% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $11,996,000 | +26.7% | 238,206 | +28.4% | 8.74% | +21.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,562,000 | +3.5% | 109,088 | +30.3% | 5.51% | -1.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,767,000 | -0.5% | 59,977 | +1.4% | 4.93% | -4.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $5,679,000 | +2296.2% | 29,690 | +32.7% | 4.14% | +2186.7% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $5,630,000 | +19.2% | 54,782 | +18.7% | 4.10% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $5,190,000 | -0.9% | 66,586 | -0.6% | 3.78% | -5.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $4,092,000 | +15.6% | 33,746 | +7.5% | 2.98% | +10.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,649,000 | +6.3% | 2,892 | +8.7% | 2.66% | +1.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,585,000 | +7.6% | 2,862 | +11.1% | 2.61% | +2.9% |
| AAPL | Sell | APPLE INC | $3,291,000 | -30.3% | 20,861 | -0.2% | 2.40% | -33.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,211,000 | +4.6% | 143,399 | +9.4% | 2.34% | +0.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $2,954,000 | +846.8% | 21,346 | +45.7% | 2.15% | +804.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,766,000 | +71.1% | 27,283 | -4.1% | 2.02% | +63.6% |
| GMF | Buy | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFasia pacif etf | $2,241,000 | +3.0% | 25,533 | +13.6% | 1.63% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,155,000 | -2.4% | 22,071 | +12.8% | 1.57% | -6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,052,000 | -13.4% | 83,269 | +3.6% | 1.50% | -17.1% |
| CSCO | Sell | CISCO SYS INC COM | $1,979,000 | -11.5% | 45,680 | -0.6% | 1.44% | -15.3% |
| WMT | Buy | WALMART INC COM | $1,934,000 | -0.6% | 20,762 | +0.2% | 1.41% | -4.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,901,000 | +119.3% | 14,413 | -6.3% | 1.39% | +109.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,863,000 | +392.9% | 12,482 | +17.9% | 1.36% | +371.5% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $1,635,000 | +105.4% | 10,147 | -8.8% | 1.19% | +96.4% |
| AMGN | Buy | AMGEN INC | $1,595,000 | -5.4% | 8,192 | +0.7% | 1.16% | -9.6% |
| GM | Buy | GENERAL MTRS CO COM | $1,565,000 | +8.1% | 46,773 | +8.8% | 1.14% | +3.4% |
| HPQ | Buy | HP INC COM | $1,551,000 | -12.5% | 75,803 | +10.3% | 1.13% | -16.3% |
| PHM | Buy | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $1,527,000 | +17.2% | 58,744 | +11.7% | 1.11% | +12.1% |
| PCAR | Buy | PACCAR INC | $1,470,000 | -4.6% | 25,727 | +13.8% | 1.07% | -8.8% |
| GD | Buy | GENERAL DYNAMICS CRP | $1,386,000 | -14.7% | 8,813 | +11.1% | 1.01% | -18.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,342,000 | -20.3% | 27,359 | -20.4% | 0.98% | -23.7% |
| QCOM | Buy | QUALCOMM INC | $1,300,000 | -4.3% | 22,843 | +21.2% | 0.95% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,298,000 | +1.0% | 19,033 | +26.0% | 0.95% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,275,000 | -1.6% | 20,532 | +5.0% | 0.93% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,188,000 | -15.0% | 18,993 | +4.9% | 0.87% | -18.6% |
| NUE | Buy | NUCOR CORP COM | $1,173,000 | +13.7% | 22,641 | +39.2% | 0.86% | +8.8% |
| LEA | Buy | LEAR CORP NEW COM USD0.01 | $1,119,000 | +1.5% | 9,108 | +19.8% | 0.82% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,099,000 | -15.5% | 14,653 | +28.1% | 0.80% | -19.2% |
| LAZ | Buy | LAZARD LTD SHS A | $1,086,000 | -5.4% | 29,410 | +23.3% | 0.79% | -9.5% |
| HUM | Buy | HUMANA INC | $1,060,000 | +1.4% | 3,699 | +19.8% | 0.77% | -2.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,056,000 | +1.6% | 68,112 | +18.6% | 0.77% | -2.8% |
| TARO | Buy | TARO PHARMACEUTICALS INDS LTD ORD | $946,000 | -3.0% | 11,174 | +12.7% | 0.69% | -7.3% |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $944,000 | +25.5% | 210,620 | +40.0% | 0.69% | +20.1% |
| SSFN | Sell | STEWARDSHIP FINL CORP COM | $928,000 | -14.6% | 101,970 | -0.6% | 0.68% | -18.4% |
| C | Buy | CITIGROUP INC COM NEW | $886,000 | +17.5% | 17,011 | +61.7% | 0.65% | +12.3% |
| XRX | Buy | XEROX CORP COM NEW | $860,000 | -24.8% | 43,518 | +2.6% | 0.63% | -28.1% |
| PFE | Buy | PFIZER INC | $805,000 | +1.6% | 18,431 | +2.5% | 0.59% | -2.7% |
| SYMC | Buy | SYMANTEC CORP | $767,000 | +131.7% | 40,607 | +161.3% | 0.56% | +121.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $759,000 | -10.7% | 15,879 | -1.0% | 0.55% | -14.7% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $743,000 | +41.8% | 4,277 | +73.5% | 0.54% | +35.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $716,000 | – | 1,916 | +100.0% | 0.52% | – |
| BA | Buy | BOEING CO | $703,000 | +7.0% | 2,179 | +23.2% | 0.51% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $682,000 | +41.2% | 8,921 | +31.1% | 0.50% | +35.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $649,000 | – | 4,982 | +100.0% | 0.47% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $634,000 | -18.8% | 13,749 | -7.4% | 0.46% | -22.4% |
| KRNY | KEARNY FINL CORP MD COM | $600,000 | -7.4% | 46,782 | 0.0% | 0.44% | -11.5% | |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $561,000 | – | 42,503 | +100.0% | 0.41% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $541,000 | +1.7% | 11,494 | +10.1% | 0.39% | -2.7% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $503,000 | -9.9% | 28,002 | -4.1% | 0.37% | -13.6% |
| CI | New | CIGNA CORP NEW COM | $492,000 | – | 2,588 | +100.0% | 0.36% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $475,000 | -7.2% | 4,353 | -8.2% | 0.35% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $434,000 | -31.2% | 4,271 | -22.6% | 0.32% | -34.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $420,000 | +64.7% | 6,917 | -25.1% | 0.31% | +57.7% |
| IBM | Buy | INTL BUSINESS MACH | $408,000 | -0.5% | 3,588 | +32.3% | 0.30% | -4.8% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $374,000 | -12.8% | 6,366 | -18.4% | 0.27% | -16.5% |
| TXT | Sell | TEXTRON INC | $375,000 | -48.3% | 8,158 | -19.6% | 0.27% | -50.6% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $329,000 | – | 3,937 | +100.0% | 0.24% | – |
| ANTM | Sell | ANTHEM INC COM | $324,000 | -19.6% | 1,234 | -16.2% | 0.24% | -23.1% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $316,000 | -1.9% | 2,603 | -3.7% | 0.23% | -6.1% |
| T | Sell | AT&T INC COM USD1 | $286,000 | -21.4% | 10,008 | -7.7% | 0.21% | -24.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $274,000 | -20.8% | 1,641 | +6.4% | 0.20% | -24.2% |
| AMZN | New | AMAZON.COM INC | $269,000 | – | 179 | +100.0% | 0.20% | – |
| VLY | VALLEY NATL BANCORP | $267,000 | -21.2% | 30,093 | 0.0% | 0.20% | -24.4% | |
| ORCL | New | ORACLE CORP COM | $204,000 | – | 4,522 | +100.0% | 0.15% | – |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | $195,000 | -9.3% | 12,500 | 0.0% | 0.14% | -13.4% | |
| CLBK | New | COLUMBIA FINL INC COM | $178,000 | – | 11,648 | +100.0% | 0.13% | – |
| CRMD | CORMEDIX INC COM | $35,000 | +34.6% | 26,900 | 0.0% | 0.03% | +30.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $21,000 | -41.7% | 11,255 | 0.0% | 0.02% | -44.4% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,793 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,831 | -100.0% | -0.19% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $0 | – | -7,014 | -100.0% | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $0 | – | -29,656 | -100.0% | -0.50% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -10,734 | -100.0% | -0.84% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -15,507 | -100.0% | -1.12% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -71,449 | -100.0% | -1.61% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $0 | – | -49,445 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 24 | Q3 2023 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 24 | Q3 2023 | 10.7% |
| ISHARES TR | 24 | Q3 2023 | 7.4% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 24 | Q3 2023 | 3.9% |
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 24 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.0% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.8% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Hudson Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.