Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $143,661 (94.8% shares, 5.2% debt)

Holdings (78)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 10.4%
Value ($000) $14,942 Shares 235,784 Est. Cost $65.99 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 6.3%
Value ($000) $9,091 Shares 178,255 Est. Cost $50.86 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.2%
Value ($000) $7,452 Shares 70,081 Est. Cost $109.13 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.6%
Value ($000) $6,605 Shares 57,651 Est. Cost $120.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.8%
Value ($000) $5,473 Shares 70,078 Est. Cost $79.23 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.3%
Value ($000) $4,690 Shares 56,197 Est. Cost $81.86 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 2.9%
Value ($000) $4,204 Shares 40,791 Est. Cost $105.42 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 2.8%
Value ($000) $3,979 Shares 17,755 Est. Cost $220.11 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,805 Shares 20,553 Est. Cost $39.11 Unrealized +9.3%
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 2.5%
Value ($000) $3,630 Shares 46,410 Est. Cost $78.97 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.5%
Value ($000) $3,538 Shares 29,817 Est. Cost $123.59 Unrealized —
— WELLS FARGO CO NEW 2.3%
Value ($000) $3,236 Shares 2,570 Est. Cost $1305.68 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $3,209 Shares 29,237 Est. Cost $114.23 Unrealized —
— BANK AMER CORP 2.1%
Value ($000) $2,990 Shares 2,391 Est. Cost $1309.55 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 2.1%
Value ($000) $2,967 Shares 18,180 Est. Cost $153.58 Unrealized —
TBF PROSHARES TR 2.0%
Value ($000) $2,892 Shares 127,752 Est. Cost $22.02 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 1.7%
Value ($000) $2,445 Shares 12,981 Est. Cost $170.14 Unrealized —
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $2,255 Shares 79,978 Est. Cost $22.86 Unrealized +8.7%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.5%
Value ($000) $2,151 Shares 21,617 Est. Cost $104.57 Unrealized —
CSCO CISCO SYS INC COM 1.4%
Value ($000) $2,035 Shares 47,299 Est. Cost $28.12 Unrealized +23.6%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.3%
Value ($000) $1,921 Shares 11,869 Est. Cost $160.29 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,862 Shares 17,866 Est. Cost $85.06 Unrealized +4.7%
MBB ISHARES TR MBS ETF 1.3%
Value ($000) $1,804 Shares 17,318 Est. Cost $106.47 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $1,781 Shares 11,198 Est. Cost $152.78 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $1,768 Shares 36,022 Est. Cost $49.82 Unrealized —
WMT WALMART INC COM 1.2%
Value ($000) $1,763 Shares 20,583 Est. Cost $26.95 Unrealized -6.3%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,619 Shares 41,088 Est. Cost $37.51 Unrealized -6.6%
— CA INC COM 1.1%
Value ($000) $1,568 Shares 43,976 Est. Cost $33.47 Unrealized —
HPQ HP INC COM 1.1%
Value ($000) $1,552 Shares 68,410 Est. Cost $16.37 Unrealized +5.3%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 1.0%
Value ($000) $1,490 Shares 51,835 Est. Cost $28.32 Unrealized -2.4%
AMGN AMGEN INC 1.0%
Value ($000) $1,425 Shares 7,719 Est. Cost $138.84 Unrealized +1.0%
PCAR PACCAR INC 1.0%
Value ($000) $1,423 Shares 22,965 Est. Cost $34.06 Unrealized -6.3%
GD GENERAL DYNAMICS CRP 1.0%
Value ($000) $1,381 Shares 7,407 Est. Cost $171.17 Unrealized +0.5%
LEA LEAR CORP NEW COM USD0.01 0.9%
Value ($000) $1,353 Shares 7,280 Est. Cost $151.49 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,288 Shares 15,570 Est. Cost $56.72 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,273 Shares 11,483 Est. Cost $60.89 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,258 Shares 17,761 Est. Cost $55.94 Unrealized -5.7%
— EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $1,192 Shares 15,440 Est. Cost $74.36 Unrealized —
— STEWARDSHIP FINL CORP COM 0.8%
Value ($000) $1,187 Shares 101,852 Est. Cost $10.25 Unrealized —
— LAZARD LTD SHS A 0.8%
Value ($000) $1,147 Shares 23,450 Est. Cost $52.14 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $1,135 Shares 19,227 Est. Cost $44.91 Unrealized +23.7%
— TARO PHARMACEUTICALS INDS LTD ORD 0.7%
Value ($000) $1,068 Shares 9,228 Est. Cost $105.38 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $1,050 Shares 18,712 Est. Cost $49.00 Unrealized -6.3%
PPC PILGRIMS PRIDE CORP NEW COM 0.7%
Value ($000) $1,042 Shares 51,745 Est. Cost $30.26 Unrealized -29.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,027 Shares 7,206 Est. Cost $134.68 Unrealized —
— XEROX CORP COM NEW 0.7%
Value ($000) $984 Shares 41,009 Est. Cost $28.72 Unrealized —
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $912 Shares 16,452 Est. Cost $45.09 Unrealized -3.9%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $883 Shares 16,781 Est. Cost $56.64 Unrealized —
TXT TEXTRON INC 0.6%
Value ($000) $836 Shares 12,683 Est. Cost $54.38 Unrealized +17.5%
HUM HUMANA INC 0.6%
Value ($000) $803 Shares 2,697 Est. Cost $262.53 Unrealized +4.5%
BA BOEING CO 0.5%
Value ($000) $748 Shares 2,230 Est. Cost $260.12 Unrealized +27.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $730 Shares 10,927 Est. Cost $69.70 Unrealized —
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.5%
Value ($000) $694 Shares 36,456 Est. Cost $17.52 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $684 Shares 18,855 Est. Cost $23.80 Unrealized +2.1%
NUE NUCOR CORP COM 0.5%
Value ($000) $668 Shares 10,692 Est. Cost $54.10 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $629 Shares 46,782 Est. Cost $13.91 Unrealized 0.0%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.4%
Value ($000) $585 Shares 30,701 Est. Cost $20.00 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $584 Shares 5,927 Est. Cost $75.26 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $563 Shares 10,441 Est. Cost $42.65 Unrealized +4.5%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.4%
Value ($000) $553 Shares 103,568 Est. Cost $6.03 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $537 Shares 8,029 Est. Cost $53.03 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $520 Shares 4,768 Est. Cost $110.67 Unrealized —
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $498 Shares 8,212 Est. Cost $43.00 Unrealized +3.5%
USIG ISHARES TR US CR BD ETF 0.3%
Value ($000) $476 Shares 4,416 Est. Cost $112.02 Unrealized —
ELV ANTHEM INC COM 0.3%
Value ($000) $457 Shares 1,921 Est. Cost $191.44 Unrealized +9.4%
— L3 TECHNOLOGIES INC COM 0.3%
Value ($000) $419 Shares 2,178 Est. Cost $196.38 Unrealized —
— SYMANTEC CORP 0.3%
Value ($000) $391 Shares 18,932 Est. Cost $28.04 Unrealized —
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $366 Shares 30,093 Est. Cost $11.59 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $333 Shares 1,512 Est. Cost $205.58 Unrealized -2.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $324 Shares 2,703 Est. Cost $122.09 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $319 Shares 5,886 Est. Cost $38.47 Unrealized +3.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $278 Shares 3,395 Est. Cost $83.00 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.2%
Value ($000) $261 Shares 7,014 Est. Cost $39.35 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $208 Shares 1,446 Est. Cost $143.85 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $206 Shares 1,735 Est. Cost $118.73 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $206 Shares 12,500 Est. Cost $7.48 Unrealized +6.1%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $34 Shares 11,255 Est. Cost $4.18 Unrealized —
— CORMEDIX INC COM 0.0%
Value ($000) $6 Shares 26,900 Est. Cost $0.52 Unrealized —