$198 Million is the total value of Hudson Capital Management LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $19,542,000 | -99.9% | 383,780 | +8.6% | 9.90% | -1.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $16,839,000 | -99.9% | 258,115 | +3.6% | 8.53% | +0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $13,167,000 | -99.9% | 157,035 | +8.7% | 6.67% | +6.6% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $10,531,000 | -99.9% | 44,296 | +4.8% | 5.33% | +1.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $9,729,000 | -99.9% | 76,034 | +5.0% | 4.93% | -4.1% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $8,866,000 | -99.9% | 82,233 | +10.1% | 4.49% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $7,078,000 | -99.9% | 87,344 | +9.3% | 3.58% | -0.6% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $5,470,000 | -99.9% | 18,627 | -10.6% | 2.77% | +6.7% |
| WFCPRL | Sell | WELLS FARGO CO NEW COMperp pfd cnv a | $5,133,000 | -99.9% | 3,540 | -0.8% | 2.60% | -14.1% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $5,073,000 | -99.9% | 3,501 | +1.7% | 2.57% | -10.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $4,753,000 | -99.9% | 33,262 | -3.0% | 2.41% | -9.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $4,606,000 | -99.9% | 27,017 | 0.0% | 2.33% | -4.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,974,000 | -99.9% | 23,299 | +1.2% | 2.01% | -1.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,774,000 | -99.9% | 29,422 | -3.9% | 1.91% | -5.1% |
| GMF | Buy | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFasia pacif etf | $3,743,000 | -99.9% | 36,207 | +7.7% | 1.90% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $3,646,000 | -99.9% | 26,154 | +0.2% | 1.85% | +8.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,014,000 | -99.9% | 85,579 | -2.8% | 1.53% | +6.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,603,000 | -99.9% | 14,015 | +11.6% | 1.32% | +8.4% |
| WMT | Sell | WALMART INC COM | $2,520,000 | -99.9% | 21,203 | -1.5% | 1.28% | -10.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,488,000 | -99.9% | 126,871 | -16.9% | 1.26% | -21.0% |
| HUM | Sell | HUMANA INC | $2,438,000 | -99.9% | 6,653 | -1.0% | 1.23% | +29.1% |
| AMGN | Sell | AMGEN INC | $2,401,000 | -99.9% | 9,958 | -2.6% | 1.22% | +10.4% |
| PPC | Sell | PILGRIMS PRIDE CORP COM USD0.01 | $2,402,000 | -99.9% | 73,419 | -5.8% | 1.22% | -12.5% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $2,334,000 | -99.9% | 29,509 | +2.3% | 1.18% | +5.2% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $2,330,000 | -99.9% | 60,059 | -6.7% | 1.18% | -9.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,309,000 | -99.9% | 48,143 | +6.5% | 1.17% | -6.0% |
| LEA | Buy | LEAR CORP NEW COM USD0.01 | $2,265,000 | -99.9% | 16,508 | +5.7% | 1.15% | +11.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,212,000 | -99.9% | 5,892 | -10.6% | 1.12% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $2,190,000 | -99.9% | 24,821 | -3.8% | 1.11% | +1.3% |
| NLOK | New | NORTONLIFELOCK INC COM | $2,178,000 | – | 85,363 | +100.0% | 1.10% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $2,128,000 | -99.9% | 57,720 | +0.0% | 1.08% | +12.1% |
| GM | Buy | GENERAL MTRS CO COM | $2,118,000 | -99.9% | 57,862 | +9.8% | 1.07% | -2.5% |
| HPQ | Buy | HP INC COM | $2,091,000 | -99.9% | 101,729 | +10.2% | 1.06% | +9.0% |
| VIAC | New | VIACOMCBS INC CL Bcl b | $2,077,000 | – | 49,477 | +100.0% | 1.05% | – |
| NUE | Buy | NUCOR CORP COM USD0.40 | $2,033,000 | -99.9% | 36,126 | +5.1% | 1.03% | +5.6% |
| LAZ | Buy | LAZARD LTD SHS A | $1,992,000 | -99.9% | 49,857 | +6.1% | 1.01% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,975,000 | -99.9% | 21,093 | -0.1% | 1.00% | -0.2% |
| TXT | Buy | TEXTRON INC | $1,946,000 | -99.9% | 43,640 | +21.0% | 0.98% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,925,000 | -99.9% | 27,591 | +4.6% | 0.98% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,923,000 | -99.9% | 10,903 | +6.9% | 0.97% | -6.2% |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $1,873,000 | -99.9% | 452,341 | +10.2% | 0.95% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,865,000 | -99.9% | 28,698 | +5.1% | 0.94% | -2.1% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,721,000 | -99.7% | 20,341 | +236.0% | 0.87% | +204.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,629,000 | -99.9% | 10,141 | -7.6% | 0.82% | -10.0% |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $1,326,000 | – | 11,327 | +100.0% | 0.67% | – |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $1,272,000 | -99.9% | 6,623 | -10.8% | 0.64% | -12.3% |
| URTH | ISHARES INC MSCI WORLD ETFmsci world etf | $682,000 | -99.9% | 6,900 | 0.0% | 0.34% | -2.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $659,000 | -99.9% | 3,859 | -6.7% | 0.33% | -7.2% |
| KRNY | KEARNY FINL CORP MD COM | $644,000 | -99.9% | 46,550 | 0.0% | 0.33% | -3.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $521,000 | -99.9% | 10,349 | -5.9% | 0.26% | -4.7% |
| BDEC | New | INNOVATOR ETFS TR S&P 500 BUFFER Es&p 500 buffer e | $420,000 | – | 15,589 | +100.0% | 0.21% | – |
| CDK | CDK GLOBAL INC COM USD0.01 | $420,000 | -99.9% | 7,672 | 0.0% | 0.21% | +3.9% | |
| MRK | Sell | MERCK & CO INC NEW COM | $410,000 | -99.9% | 4,504 | -8.7% | 0.21% | -10.0% |
| PFE | Sell | PFIZER INC | $353,000 | -99.9% | 9,007 | -4.3% | 0.18% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $352,000 | -99.9% | 2,230 | -10.2% | 0.18% | -7.3% |
| VLY | VALLEY NATIONAL BANCORP COM NPV | $333,000 | -99.9% | 29,093 | 0.0% | 0.17% | -4.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $280,000 | -99.9% | 1,217 | -9.7% | 0.14% | -8.4% |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $279,000 | -99.9% | 2,256 | 0.0% | 0.14% | -9.6% | |
| T | AT&T INC COM USD1 | $265,000 | -99.9% | 6,793 | 0.0% | 0.13% | -6.3% | |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $251,000 | -99.9% | 12,498 | +6.3% | 0.13% | -1.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $239,000 | -99.9% | 3,525 | -32.1% | 0.12% | -36.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,000 | -99.9% | 4,435 | -31.0% | 0.12% | -33.1% |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | $233,000 | -99.9% | 12,500 | 0.0% | 0.12% | -9.2% | |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $218,000 | -99.9% | 7,000 | 0.0% | 0.11% | -3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $217,000 | -99.9% | 3,542 | -2.2% | 0.11% | -9.8% |
| IEI | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $216,000 | -99.9% | 1,719 | 0.0% | 0.11% | -9.9% | |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $213,000 | – | 1,303 | +100.0% | 0.11% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $212,000 | – | 910 | +100.0% | 0.11% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $137,000 | -99.9% | 10,702 | 0.0% | 0.07% | -11.5% | |
| VHC | New | VIRNETX HLDG CORP COM | $113,000 | – | 29,700 | +100.0% | 0.06% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $56,000 | -99.9% | 11,955 | 0.0% | 0.03% | 0.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $36,000 | -99.9% | 11,000 | 0.0% | 0.02% | -5.3% | |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,486 | -100.0% | -0.12% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $0 | – | -6,814 | -100.0% | -0.12% | – |
| BJUL | Exit | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $0 | – | -10,661 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -169 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,818 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -1,153 | -100.0% | -0.24% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -106,148 | -100.0% | -0.92% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -81,054 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.