Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $164,129,519 (100.0% shares, 0.0% debt)

Holdings (79)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 9.6%
Value ($000) $15,701,751 Shares 258,380 Est. Cost $65.40 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 8.8%
Value ($000) $14,422,791 Shares 283,300 Est. Cost $8146.22 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 6.0%
Value ($000) $9,886,005 Shares 128,140 Est. Cost $11539.11 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.6%
Value ($000) $7,615,271 Shares 63,962 Est. Cost $7530.84 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 4.4%
Value ($000) $7,189,179 Shares 32,855 Est. Cost $21242.05 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 4.3%
Value ($000) $7,007,310 Shares 66,395 Est. Cost $18546.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.5%
Value ($000) $5,736,757 Shares 71,925 Est. Cost $5993.96 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.5%
Value ($000) $4,172,498 Shares 34,198 Est. Cost $1733.92 Unrealized —
— WELLS FARGO CO NEW 2.5%
Value ($000) $4,135,520 Shares 3,200 Est. Cost $125565.10 Unrealized —
— BANK OF AMERICA CORP 2.5%
Value ($000) $4,080,061 Shares 3,134 Est. Cost $114179.16 Unrealized —
AAPL APPLE INC COM USD0.00001 2.4%
Value ($000) $4,001,093 Shares 21,064 Est. Cost $39.28 Unrealized +2.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.1%
Value ($000) $3,382,714 Shares 21,561 Est. Cost $1698.45 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $3,293,370 Shares 29,359 Est. Cost $8038.20 Unrealized —
TBF PROSHARES TR 1.9%
Value ($000) $3,171,718 Shares 147,453 Est. Cost $612.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 1.7%
Value ($000) $2,754,557 Shares 17,244 Est. Cost $125.45 Unrealized 0.0%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.6%
Value ($000) $2,677,679 Shares 27,094 Est. Cost $5790.37 Unrealized —
CSCO CISCO SYS INC COM 1.5%
Value ($000) $2,469,224 Shares 45,735 Est. Cost $28.12 Unrealized +40.5%
JPM JPMORGAN CHASE &CO. COM USD1.00 1.5%
Value ($000) $2,428,865 Shares 23,994 Est. Cost $85.88 Unrealized -0.6%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $2,400,154 Shares 86,994 Est. Cost $22.90 Unrealized +4.3%
WMT WALMART INC COM 1.3%
Value ($000) $2,094,944 Shares 21,480 Est. Cost $27.03 Unrealized +8.2%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $2,070,744 Shares 12,351 Est. Cost $152.25 Unrealized —
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $1,870,792 Shares 27,455 Est. Cost $33.57 Unrealized +0.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 1.1%
Value ($000) $1,846,108 Shares 12,517 Est. Cost $153.58 Unrealized —
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,822,606 Shares 49,127 Est. Cost $36.74 Unrealized -5.2%
PPC PILGRIMS PRIDE CORP NEW COM 1.1%
Value ($000) $1,781,551 Shares 79,926 Est. Cost $26.20 Unrealized -25.1%
PHM PULTE GROUP INC COM USD0.01 1.1%
Value ($000) $1,763,202 Shares 63,062 Est. Cost $27.56 Unrealized -8.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,736,504 Shares 21,491 Est. Cost $56.52 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 1.0%
Value ($000) $1,662,206 Shares 19,062 Est. Cost $45.91 Unrealized +69.1%
AMGN AMGEN INC 1.0%
Value ($000) $1,650,636 Shares 8,688 Est. Cost $140.63 Unrealized +10.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 1.0%
Value ($000) $1,624,544 Shares 9,135 Est. Cost $170.14 Unrealized —
— XEROX CORP COM NEW 1.0%
Value ($000) $1,620,201 Shares 50,663 Est. Cost $4534.56 Unrealized —
NUE NUCOR CORP COM USD0.40 1.0%
Value ($000) $1,589,163 Shares 27,235 Est. Cost $52.84 Unrealized -4.0%
HPQ HP INC COM 1.0%
Value ($000) $1,580,600 Shares 81,348 Est. Cost $16.56 Unrealized +0.9%
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value ($000) $1,568,675 Shares 9,267 Est. Cost $167.69 Unrealized -14.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,492,340 Shares 26,168 Est. Cost $48.87 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,424,563 Shares 16,793 Est. Cost $61.97 Unrealized +0.7%
LEA LEAR CORP NEW COM USD0.01 0.9%
Value ($000) $1,407,848 Shares 10,374 Est. Cost $143.13 Unrealized -11.2%
— SYMANTEC CORP 0.8%
Value ($000) $1,377,717 Shares 59,927 Est. Cost $7426.95 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.8%
Value ($000) $1,372,884 Shares 21,118 Est. Cost $55.32 Unrealized -8.1%
— TARO PHARMACEUTICALS INDS LTD ORD 0.8%
Value ($000) $1,339,667 Shares 12,394 Est. Cost $10732.31 Unrealized —
C CITIGROUP INC COM NEW 0.8%
Value ($000) $1,339,419 Shares 21,527 Est. Cost $51.23 Unrealized -4.8%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.8%
Value ($000) $1,292,444 Shares 279,146 Est. Cost $1140.64 Unrealized —
— LAZARD LTD SHS A 0.8%
Value ($000) $1,261,187 Shares 34,897 Est. Cost $5723.96 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,222,462 Shares 2,977 Est. Cost $380.22 Unrealized +7.7%
HUM HUMANA INC 0.7%
Value ($000) $1,186,360 Shares 4,460 Est. Cost $272.58 Unrealized -0.5%
— L3 TECHNOLOGIES INC COM 0.7%
Value ($000) $1,139,095 Shares 5,520 Est. Cost $46613.45 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value ($000) $1,025,969 Shares 20,577 Est. Cost $49.82 Unrealized —
— STEWARDSHIP FINL CORP COM 0.6%
Value ($000) $932,622 Shares 100,824 Est. Cost $10.25 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $785,353 Shares 18,492 Est. Cost $23.95 Unrealized +22.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.5%
Value ($000) $762,923 Shares 14,685 Est. Cost $56.64 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $729,900 Shares 8,776 Est. Cost $46.20 Unrealized +30.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $718,723 Shares 4,824 Est. Cost $130.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $704,889 Shares 10,803 Est. Cost $23515.80 Unrealized —
BA BOEING CO COM USD5.00 0.4%
Value ($000) $692,600 Shares 1,816 Est. Cost $274.24 Unrealized +36.8%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.4%
Value ($000) $632,691 Shares 41,164 Est. Cost $13.20 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value ($000) $612,651 Shares 6,900 Est. Cost $88790.00 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $602,084 Shares 46,782 Est. Cost $13.91 Unrealized -5.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $570,949 Shares 11,816 Est. Cost $45.09 Unrealized -9.6%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value ($000) $559,470 Shares 11,094 Est. Cost $42.37 Unrealized -0.1%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.3%
Value ($000) $500,545 Shares 3,547 Est. Cost $98.01 Unrealized -3.4%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.3%
Value ($000) $476,462 Shares 24,998 Est. Cost $20.00 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $454,305 Shares 3,852 Est. Cost $75.26 Unrealized +35.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $407,984 Shares 4,850 Est. Cost $15903.29 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $402,646 Shares 7,948 Est. Cost $54.38 Unrealized -6.0%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $346,955 Shares 5,657 Est. Cost $87.25 Unrealized —
CI CIGNA CORP NEW COM 0.2%
Value ($000) $337,400 Shares 2,098 Est. Cost $190.77 Unrealized -12.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $325,453 Shares 2,927 Est. Cost $110.67 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $318,754 Shares 179 Est. Cost $83.14 Unrealized +0.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $295,434 Shares 2,398 Est. Cost $122.09 Unrealized —
ELV ANTHEM INC COM 0.2%
Value ($000) $286,119 Shares 997 Est. Cost $191.44 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $279,729 Shares 1,457 Est. Cost $203.32 Unrealized -19.3%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $278,711 Shares 29,093 Est. Cost $11.59 Unrealized -12.2%
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $252,926 Shares 4,300 Est. Cost $58820.00 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $240,191 Shares 4,472 Est. Cost $43.16 Unrealized +6.7%
JNJ JOHNSON &JOHNSON COM USD1.00 0.1%
Value ($000) $225,062 Shares 1,610 Est. Cost $110.34 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value ($000) $223,747 Shares 7,014 Est. Cost $31900.06 Unrealized —
T AT&T INC COM USD1 0.1%
Value ($000) $223,711 Shares 7,134 Est. Cost $14.48 Unrealized -2.2%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value ($000) $214,250 Shares 12,500 Est. Cost $7.48 Unrealized +16.0%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $43,332 Shares 11,255 Est. Cost $4.18 Unrealized —