Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (76)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 11.9%
Value $15.6M Shares 243,417 Share Price $64.08 Est. Cost/Share $65.19 Unrealized @ Report Date -1.7%
FLOT ISHARES TR FLTG RATE NT ETF 7.2%
Value $9.467M Shares 185,549 Share Price $51.02 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%
IJR ISHARES CORE S&P SMALL-CAP E 5.6%
Value $7.303M Shares 83,710 Share Price $87.24 Est. Cost/Share $82.65 Unrealized @ Report Date +5.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 5.2%
Value $6.8M Shares 59,164 Share Price $114.93 Est. Cost/Share $120.35 Unrealized @ Report Date -4.5%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 4.0%
Value $5.238M Shares 67,020 Share Price $78.16 Est. Cost/Share $79.64 Unrealized @ Report Date -1.9%
BOND PIMCO ETF TR ACTIVE BD ETF 3.6%
Value $4.723M Shares 46,137 Share Price $102.37 Est. Cost/Share $105.34 Unrealized @ Report Date -2.8%
AAPL APPLE INC 3.6%
Value $4.719M Shares 20,903 Share Price $225.76 * Est. Cost/Share $39.28 Unrealized @ Report Date +36.1%
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 2.9%
Value $3.858M Shares 49,445 Share Price $78.03 Est. Cost/Share $79.22 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR GOLD SHS 2.7%
Value $3.539M Shares 31,389 Share Price $112.75 Est. Cost/Share $121.10 Unrealized @ Report Date -6.9%
— WELLS FARGO CO NEW 2.6%
Value $3.434M Shares 2,660 Share Price $1290.98 Est. Cost/Share $1305.19 Unrealized @ Report Date —
— BANK AMER CORP 2.5%
Value $3.333M Shares 2,575 Share Price $1294.37 Est. Cost/Share $1308.46 Unrealized @ Report Date —
TBF PROSHARES TR 2.3%
Value $3.069M Shares 131,134 Share Price $23.40 Est. Cost/Share $22.37 Unrealized @ Report Date +4.6%
BAC BANK OF AMERICA CORP 1.8%
Value $2.369M Shares 80,403 Share Price $29.46 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.2%
CSCO CISCO SYS INC COM 1.7%
Value $2.235M Shares 45,949 Share Price $48.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +38.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.208M Shares 19,570 Share Price $112.83 * Est. Cost/Share $85.72 Unrealized @ Report Date +7.4%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.7%
Value $2.176M Shares 22,471 Share Price $96.84 Est. Cost/Share $102.91 Unrealized @ Report Date -5.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value $2.118M Shares 71,449 Share Price $29.64 * Est. Cost/Share $109.06 Unrealized @ Report Date -3.2%
WMT WALMART INC COM 1.5%
Value $1.946M Shares 20,727 Share Price $93.89 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.0%
HPQ HP INC COM 1.4%
Value $1.772M Shares 68,751 Share Price $25.77 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 1.3%
Value $1.686M Shares 8,133 Share Price $207.30 * Est. Cost/Share $139.78 Unrealized @ Report Date +18.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value $1.683M Shares 34,351 Share Price $48.99 Est. Cost/Share $49.99 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CRP 1.2%
Value $1.624M Shares 7,935 Share Price $204.66 * Est. Cost/Share $170.79 Unrealized @ Report Date +1.3%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value $1.617M Shares 28,453 Share Price $56.83 * Est. Cost/Share $110.79 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 1.2%
Value $1.541M Shares 22,598 Share Price $68.19 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.8%
— EXPRESS SCRIPTS HLDG CO COM 1.1%
Value $1.473M Shares 15,507 Share Price $94.99 Est. Cost/Share $74.36 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 1.1%
Value $1.448M Shares 43,007 Share Price $33.67 * Est. Cost/Share $37.31 Unrealized @ Report Date -18.3%
GILD GILEAD SCIENCES INC 1.1%
Value $1.397M Shares 18,098 Share Price $77.19 * Est. Cost/Share $55.96 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 1.0%
Value $1.358M Shares 18,849 Share Price $72.05 * Est. Cost/Share $49.00 Unrealized @ Report Date +22.8%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 1.0%
Value $1.303M Shares 52,608 Share Price $24.77 * Est. Cost/Share $28.29 Unrealized @ Report Date -19.1%
VLO VALERO ENERGY CORP 1.0%
Value $1.301M Shares 11,435 Share Price $113.77 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.0%
Value $1.296M Shares 19,549 Share Price $66.29 Est. Cost/Share $45.19 Unrealized @ Report Date +46.7%
XOM EXXON MOBIL CORP 1.0%
Value $1.285M Shares 15,111 Share Price $85.04 * Est. Cost/Share $56.72 Unrealized @ Report Date +7.2%
— LAZARD LTD SHS A 0.9%
Value $1.148M Shares 23,851 Share Price $48.13 Est. Cost/Share $52.07 Unrealized @ Report Date —
— XEROX CORP COM NEW 0.9%
Value $1.144M Shares 42,413 Share Price $26.97 Est. Cost/Share $28.67 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.8%
Value $1.109M Shares 10,734 Share Price $103.32 Est. Cost/Share $106.61 Unrealized @ Report Date -3.1%
LEA LEAR CORP NEW COM USD0.01 0.8%
Value $1.102M Shares 7,600 Share Price $145.00 * Est. Cost/Share $151.31 Unrealized @ Report Date -17.4%
— STEWARDSHIP FINL CORP COM 0.8%
Value $1.087M Shares 102,578 Share Price $10.60 Est. Cost/Share $10.25 Unrealized @ Report Date —
HUM HUMANA INC 0.8%
Value $1.045M Shares 3,088 Share Price $338.41 * Est. Cost/Share $267.89 Unrealized @ Report Date +18.7%
PPC PILGRIMS PRIDE CORP NEW COM 0.8%
Value $1.039M Shares 57,429 Share Price $18.09 Est. Cost/Share $29.09 Unrealized @ Report Date -37.8%
NUE NUCOR CORP COM 0.8%
Value $1.032M Shares 16,266 Share Price $63.45 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.3%
— TARO PHARMACEUTICALS INDS LTD ORD 0.7%
Value $975K Shares 9,915 Share Price $98.34 Est. Cost/Share $104.89 Unrealized @ Report Date —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.7%
Value $867K Shares 15,388 Share Price $56.34 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value $850K Shares 16,041 Share Price $52.99 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.3%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.6%
Value $796K Shares 11,132 Share Price $71.51 * Est. Cost/Share $83.63 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.6%
Value $792K Shares 17,978 Share Price $44.05 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.5%
WFC WELLS FARGO CO NEW COM 0.6%
Value $781K Shares 14,853 Share Price $52.58 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.8%
C CITIGROUP INC COM NEW 0.6%
Value $754K Shares 10,517 Share Price $71.69 * Est. Cost/Share $53.44 Unrealized @ Report Date +4.2%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.6%
Value $752K Shares 150,489 Share Price $5.00 Est. Cost/Share $6.04 Unrealized @ Report Date -17.2%
TXT TEXTRON INC 0.6%
Value $726K Shares 10,153 Share Price $71.51 Est. Cost/Share $54.38 Unrealized @ Report Date +30.2%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.5%
Value $660K Shares 29,656 Share Price $22.26 Est. Cost/Share $17.52 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $657K Shares 1,768 Share Price $371.61 * Est. Cost/Share $260.12 Unrealized @ Report Date +38.3%
KRNY KEARNY FINL CORP MD COM 0.5%
Value $648K Shares 46,782 Share Price $13.85 Est. Cost/Share $13.91 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.5%
Value $631K Shares 5,520 Share Price $114.31 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.4%
Value $558K Shares 29,203 Share Price $19.11 Est. Cost/Share $20.09 Unrealized @ Report Date -4.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $532K Shares 10,441 Share Price $50.95 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.8%
— L3 TECHNOLOGIES INC COM 0.4%
Value $524K Shares 2,465 Share Price $212.58 Est. Cost/Share $198.27 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $512K Shares 4,743 Share Price $107.95 Est. Cost/Share $110.66 Unrealized @ Report Date -2.5%
MRK MERCK & CO INC NEW COM 0.4%
Value $483K Shares 6,806 Share Price $70.97 * Est. Cost/Share $43.00 Unrealized @ Report Date +25.8%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value $429K Shares 7,805 Share Price $54.96 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.5%
IBM INTL BUSINESS MACH 0.3%
Value $410K Shares 2,713 Share Price $151.12 * Est. Cost/Share $101.25 Unrealized @ Report Date +3.9%
ELV ANTHEM INC COM 0.3%
Value $403K Shares 1,472 Share Price $273.78 * Est. Cost/Share $191.44 Unrealized @ Report Date +30.1%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $378K Shares 10,584 Share Price $35.71 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.6%
T AT&T INC COM USD1 0.3%
Value $364K Shares 10,842 Share Price $33.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $346K Shares 1,542 Share Price $224.38 * Est. Cost/Share $205.40 Unrealized @ Report Date -7.6%
VLY VALLEY NATL BANCORP 0.3%
Value $339K Shares 30,093 Share Price $11.27 Est. Cost/Share $11.59 Unrealized @ Report Date -2.9%
— SYMANTEC CORP 0.3%
Value $331K Shares 15,538 Share Price $21.30 Est. Cost/Share $28.04 Unrealized @ Report Date —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value $322K Shares 2,703 Share Price $119.13 Est. Cost/Share $122.82 Unrealized @ Report Date -3.1%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value $312K Shares 14,646 Share Price $21.30 * Est. Cost/Share $79.26 Unrealized @ Report Date +5.6%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.2%
Value $260K Shares 7,014 Share Price $37.07 Est. Cost/Share $39.35 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $255K Shares 9,236 Share Price $27.61 * Est. Cost/Share $69.63 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $253K Shares 1,831 Share Price $138.18 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.4%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.2%
Value $237K Shares 22,371 Share Price $10.59 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.6%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.2%
Value $215K Shares 12,500 Share Price $17.20 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.7%
PEP PEPSICO INC 0.2%
Value $200K Shares 1,793 Share Price $111.54 * Est. Cost/Share $90.33 Unrealized @ Report Date -0.7%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $36,000 Shares 11,255 Share Price $3.20 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CORMEDIX INC COM 0.0%
Value $26,000 Shares 26,900 Share Price $0.97 Est. Cost/Share $0.52 Unrealized @ Report Date —