Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $135,870 (99.2% shares, 0.8% debt)

Holdings (76)

IEFA ISHARES TR 11.0%
Value ($000) $14,977 Shares 227,327 Est. Cost $66.09 Unrealized
FLOT ISHARES TR 6.0%
Value ($000) $8,143 Shares 159,879 Est. Cost $50.84 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $7,220 Shares 67,319 Est. Cost $109.24 Unrealized
LQD ISHARES TR 4.7%
Value ($000) $6,372 Shares 54,280 Est. Cost $121.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $5,779 Shares 73,682 Est. Cost $79.23 Unrealized
MBB ISHARES TR 2.9%
Value ($000) $3,940 Shares 37,655 Est. Cost $106.47 Unrealized
BOND PIMCO ETF TR 2.8%
Value ($000) $3,757 Shares 36,048 Est. Cost $105.73 Unrealized
GLD SPDR GOLD TRUST 2.7%
Value ($000) $3,655 Shares 29,053 Est. Cost $123.72 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $3,527 Shares 21,026 Est. Cost $39.11 Unrealized +3.3%
IJS ISHARES TR 2.4%
Value ($000) $3,321 Shares 22,017 Est. Cost $153.58 Unrealized
IVE ISHARES TR 2.4%
Value ($000) $3,291 Shares 30,098 Est. Cost $114.23 Unrealized
BSV VANGUARD BD INDEX FD INC 2.4%
Value ($000) $3,279 Shares 41,799 Est. Cost $79.06 Unrealized
WELLS FARGO CO NEW 2.3%
Value ($000) $3,081 Shares 2,388 Est. Cost $1309.23 Unrealized
BANK AMER CORP 2.0%
Value ($000) $2,743 Shares 2,127 Est. Cost $1316.88 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $2,601 Shares 14,962 Est. Cost $170.14 Unrealized
TBF PROSHARES TR 1.9%
Value ($000) $2,525 Shares 111,240 Est. Cost $21.93 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $2,309 Shares 76,979 Est. Cost $22.78 Unrealized +14.4%
GMF SPDR INDEX SHS FDS 1.7%
Value ($000) $2,290 Shares 21,477 Est. Cost $104.57 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $2,009 Shares 46,848 Est. Cost $28.12 Unrealized +19.0%
IJK ISHARES TR 1.4%
Value ($000) $1,875 Shares 8,586 Est. Cost $215.84 Unrealized
ISTB ISHARES TR 1.4%
Value ($000) $1,871 Shares 37,920 Est. Cost $49.82 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $1,809 Shares 11,663 Est. Cost $152.78 Unrealized
WMT WALMART INC 1.3%
Value ($000) $1,713 Shares 19,250 Est. Cost $27.07 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,697 Shares 15,434 Est. Cost $84.43 Unrealized +8.3%
IJJ ISHARES TR 1.2%
Value ($000) $1,628 Shares 10,537 Est. Cost $160.09 Unrealized
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,507 Shares 6,824 Est. Cost $171.10 Unrealized +6.4%
GM GENERAL MTRS CO 1.1%
Value ($000) $1,482 Shares 40,790 Est. Cost $37.51 Unrealized -4.7%
HPQ HP INC 1.1%
Value ($000) $1,446 Shares 65,947 Est. Cost $16.34 Unrealized +6.2%
PHM PULTE GROUP INC 1.1%
Value ($000) $1,433 Shares 48,591 Est. Cost $28.37 Unrealized +0.1%
PCAR PACCAR INC 1.0%
Value ($000) $1,401 Shares 21,167 Est. Cost $34.25 Unrealized +1.6%
CA INC 1.0%
Value ($000) $1,386 Shares 40,891 Est. Cost $33.30 Unrealized
LEA LEAR CORP 1.0%
Value ($000) $1,350 Shares 7,253 Est. Cost $151.49 Unrealized +6.0%
NTT DOCOMO INC 1.0%
Value ($000) $1,317 Shares 51,489 Est. Cost $24.08 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,242 Shares 9,126 Est. Cost $134.68 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,217 Shares 16,146 Est. Cost $56.26 Unrealized +4.7%
AMGN AMGEN INC 0.9%
Value ($000) $1,193 Shares 6,996 Est. Cost $138.70 Unrealized +4.1%
STEWARDSHIP FINL CORP 0.8%
Value ($000) $1,121 Shares 101,852 Est. Cost $10.25 Unrealized
LAZARD LTD 0.8%
Value ($000) $1,111 Shares 21,129 Est. Cost $52.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.8%
Value ($000) $1,101 Shares 44,735 Est. Cost $31.63 Unrealized -15.1%
XEROX CORP 0.8%
Value ($000) $1,093 Shares 37,987 Est. Cost $29.10 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,055 Shares 13,702 Est. Cost $76.89 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $1,051 Shares 11,332 Est. Cost $60.60 Unrealized +12.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $970 Shares 17,504 Est. Cost $49.22 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $961 Shares 18,342 Est. Cost $44.40 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $960 Shares 12,871 Est. Cost $56.85 Unrealized -2.0%
IEMG ISHARES INC 0.7%
Value ($000) $925 Shares 15,841 Est. Cost $56.88 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $914 Shares 17,448 Est. Cost $45.09 Unrealized +5.8%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $905 Shares 13,106 Est. Cost $73.85 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $870 Shares 14,751 Est. Cost $54.38 Unrealized +7.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $803 Shares 8,802 Est. Cost $75.26 Unrealized +12.0%
TARO PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $789 Shares 7,993 Est. Cost $103.78 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $779 Shares 21,943 Est. Cost $23.80 Unrealized +1.8%
BA BOEING CO 0.6%
Value ($000) $750 Shares 2,288 Est. Cost $260.12 Unrealized +24.1%
SYMANTEC CORP 0.5%
Value ($000) $702 Shares 27,162 Est. Cost $28.04 Unrealized
ENERGY TRANSFER PARTNERS LP 0.5%
Value ($000) $664 Shares 40,920 Est. Cost $17.52 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $633 Shares 9,086 Est. Cost $70.28 Unrealized
CLIFTON BANCORP INC 0.5%
Value ($000) $615 Shares 39,280 Est. Cost $17.11 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $599 Shares 30,793 Est. Cost $20.00 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $542 Shares 2,467 Est. Cost $191.44 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $538 Shares 10,441 Est. Cost $42.65 Unrealized +4.9%
MUB ISHARES TR 0.4%
Value ($000) $520 Shares 4,770 Est. Cost $110.67 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $496 Shares 4,553 Est. Cost $112.02 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $468 Shares 8,593 Est. Cost $43.00 Unrealized -1.7%
HUM HUMANA INC 0.3%
Value ($000) $403 Shares 1,500 Est. Cost $253.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $396 Shares 1,572 Est. Cost $205.58 Unrealized +6.2%
SAN BANCO SANTANDER SA 0.3%
Value ($000) $391 Shares 59,672 Est. Cost $6.54 Unrealized
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $375 Shares 30,093 Est. Cost $11.59 Unrealized +7.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 4,445 Est. Cost $83.00 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value ($000) $334 Shares 1,608 Est. Cost $197.80 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $326 Shares 2,703 Est. Cost $122.09 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.2%
Value ($000) $269 Shares 7,014 Est. Cost $39.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $245 Shares 4,886 Est. Cost $38.22 Unrealized -1.7%
MCK MCKESSON CORP 0.2%
Value ($000) $228 Shares 1,622 Est. Cost $138.91 Unrealized +5.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $198 Shares 12,500 Est. Cost $7.48 Unrealized -0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $44 Shares 11,255 Est. Cost $4.18 Unrealized
CORMEDIX INC 0.0%
Value ($000) $5 Shares 26,900 Est. Cost $0.52 Unrealized