Hudson Capital Management LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (73)

FLOT ISHARES TR FLTG RATE NT ETF 10.0%
Value $18.02M Shares 353,486 Share Price $50.97 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.5%
Value $15.21M Shares 249,088 Share Price $61.07 Est. Cost/Share $64.86 Unrealized @ Report Date -5.8%
IJR ISHARES CORE S&P SMALL-CAP E 6.3%
Value $11.24M Shares 144,405 Share Price $77.84 Est. Cost/Share $80.36 Unrealized @ Report Date -3.1%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.3%
Value $9.453M Shares 42,277 Share Price $223.59 * Est. Cost/Share $54.62 Unrealized @ Report Date +2.5%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 5.1%
Value $9.23M Shares 72,401 Share Price $127.48 Est. Cost/Share $120.15 Unrealized @ Report Date +6.1%
BOND PIMCO ETF TR ACTIVE BD ETF 4.5%
Value $8.134M Shares 74,696 Share Price $108.90 Est. Cost/Share $104.78 Unrealized @ Report Date +3.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.6%
Value $6.477M Shares 79,917 Share Price $81.05 Est. Cost/Share $79.60 Unrealized @ Report Date +1.8%
— WELLS FARGO CO NEW COM 3.0%
Value $5.434M Shares 3,569 Share Price $1522.49 Est. Cost/Share $1312.72 Unrealized @ Report Date —
— BANK OF AMERICA CORP 2.9%
Value $5.16M Shares 3,442 Share Price $1499.21 Est. Cost/Share $1311.30 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 2.7%
Value $4.762M Shares 34,294 Share Price $138.87 Est. Cost/Share $120.83 Unrealized @ Report Date +14.9%
AAPL APPLE INC COM USD0.00001 2.6%
Value $4.664M Shares 20,825 Share Price $223.97 * Est. Cost/Share $39.39 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.4%
Value $4.361M Shares 27,017 Share Price $161.42 * Est. Cost/Share $131.10 Unrealized @ Report Date +7.8%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 2.0%
Value $3.678M Shares 23,013 Share Price $159.81 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.0%
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value $3.617M Shares 30,611 Share Price $118.16 Est. Cost/Share $110.92 Unrealized @ Report Date +7.4%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 1.7%
Value $3.143M Shares 33,628 Share Price $93.45 Est. Cost/Share $99.86 Unrealized @ Report Date -6.4%
JPM JPMORGAN CHASE & CO COM USD1.00 1.7%
Value $3.071M Shares 26,098 Share Price $117.69 * Est. Cost/Share $86.49 Unrealized @ Report Date +14.4%
TBF PROSHARES TR 1.6%
Value $2.864M Shares 152,596 Share Price $18.77 Est. Cost/Share $22.44 Unrealized @ Report Date -16.4%
BAC BANK OF AMERICA CORP 1.4%
Value $2.569M Shares 88,077 Share Price $29.17 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.2%
WMT WALMART INC COM 1.4%
Value $2.554M Shares 21,518 Share Price $118.68 * Est. Cost/Share $27.03 Unrealized @ Report Date +33.9%
PPC PILGRIMS PRIDE CORP COM USD0.01 1.4%
Value $2.497M Shares 77,912 Share Price $32.04 Est. Cost/Share $26.28 Unrealized @ Report Date +21.9%
PHM PULTE GROUP INC COM USD0.01 1.3%
Value $2.354M Shares 64,392 Share Price $36.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC COM 1.2%
Value $2.234M Shares 45,222 Share Price $49.41 * Est. Cost/Share $28.12 Unrealized @ Report Date +44.7%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $2.185M Shares 12,561 Share Price $173.94 * Est. Cost/Share $38.19 Unrealized @ Report Date +17.9%
PCAR PACCAR INC COM USD1.00 1.1%
Value $2.019M Shares 28,835 Share Price $70.01 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 1.1%
Value $1.978M Shares 10,220 Share Price $193.50 * Est. Cost/Share $142.07 Unrealized @ Report Date +12.5%
GM GENERAL MTRS CO COM 1.1%
Value $1.974M Shares 52,674 Share Price $37.48 * Est. Cost/Share $36.66 Unrealized @ Report Date -3.6%
QCOM QUALCOMM INC 1.1%
Value $1.967M Shares 25,789 Share Price $76.28 * Est. Cost/Share $49.45 Unrealized @ Report Date +34.0%
— SYMANTEC CORP 1.1%
Value $1.915M Shares 81,054 Share Price $23.63 Est. Cost/Share $22.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value $1.864M Shares 10,202 Share Price $182.74 * Est. Cost/Share $166.40 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP 1.0%
Value $1.863M Shares 26,387 Share Price $70.61 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.1%
LEA LEAR CORP NEW COM USD0.01 1.0%
Value $1.841M Shares 15,615 Share Price $117.90 * Est. Cost/Share $132.60 Unrealized @ Report Date -21.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $1.827M Shares 6,587 Share Price $277.40 Est. Cost/Share $348.70 Unrealized @ Report Date -20.9%
VLO VALERO ENERGY CORP 1.0%
Value $1.8M Shares 21,117 Share Price $85.24 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.4%
TXT TEXTRON INC 1.0%
Value $1.765M Shares 36,060 Share Price $48.96 Est. Cost/Share $49.46 Unrealized @ Report Date -1.8%
NUE NUCOR CORP COM USD0.40 1.0%
Value $1.75M Shares 34,370 Share Price $50.91 * Est. Cost/Share $51.60 Unrealized @ Report Date -12.8%
HPQ HP INC COM 1.0%
Value $1.747M Shares 92,318 Share Price $18.92 * Est. Cost/Share $16.46 Unrealized @ Report Date -7.3%
GILD GILEAD SCIENCES INC COM USD0.001 1.0%
Value $1.731M Shares 27,316 Share Price $63.38 * Est. Cost/Share $54.31 Unrealized @ Report Date -8.3%
XRX XEROX HOLDINGS CORP COM NEW 1.0%
Value $1.726M Shares 57,714 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
HUM HUMANA INC 1.0%
Value $1.718M Shares 6,720 Share Price $255.68 * Est. Cost/Share $263.00 Unrealized @ Report Date -7.9%
— STEWARDSHIP FINL CORP COM 0.9%
Value $1.656M Shares 106,148 Share Price $15.60 Est. Cost/Share $10.48 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.9%
Value $1.651M Shares 410,619 Share Price $4.02 Est. Cost/Share $5.11 Unrealized @ Report Date -21.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.9%
Value $1.648M Shares 10,977 Share Price $150.12 * Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
— LAZARD LTD SHS A 0.9%
Value $1.645M Shares 47,002 Share Price $35.00 Est. Cost/Share $43.95 Unrealized @ Report Date —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.7%
Value $1.318M Shares 7,421 Share Price $177.64 * Est. Cost/Share $83.63 Unrealized @ Report Date +6.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $647K Shares 4,135 Share Price $156.36 * Est. Cost/Share $35.73 Unrealized @ Report Date +11.7%
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value $633K Shares 6,900 Share Price $91.78 Est. Cost/Share $85.48 Unrealized @ Report Date +7.4%
KRNY KEARNY FINL CORP MD COM 0.3%
Value $607K Shares 46,550 Share Price $13.04 Est. Cost/Share $13.91 Unrealized @ Report Date -6.2%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.3%
Value $513K Shares 6,053 Share Price $84.82 Est. Cost/Share $83.45 Unrealized @ Report Date +1.6%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.3%
Value $497K Shares 11,002 Share Price $45.21 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.2%
BA BOEING CO COM USD5.00 0.2%
Value $439K Shares 1,153 Share Price $380.50 Est. Cost/Share $274.24 Unrealized @ Report Date +37.1%
MRK MERCK & CO INC NEW COM 0.2%
Value $415K Shares 4,934 Share Price $84.18 * Est. Cost/Share $46.20 Unrealized @ Report Date +42.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $379K Shares 1,818 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
— CDK GLOBAL INC COM USD0.01 0.2%
Value $369K Shares 7,672 Share Price $48.09 Est. Cost/Share $54.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $345K Shares 2,483 Share Price $139.03 * Est. Cost/Share $75.26 Unrealized @ Report Date +74.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $341K Shares 5,192 Share Price $65.61 Est. Cost/Share $67.07 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.2%
Value $338K Shares 9,407 Share Price $35.93 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value $325K Shares 6,424 Share Price $50.59 * Est. Cost/Share $55.84 Unrealized @ Report Date -12.2%
VLY VALLEY NATL BANCORP 0.2%
Value $316K Shares 29,093 Share Price $10.87 Est. Cost/Share $11.59 Unrealized @ Report Date -6.2%
AMZN AMAZON.COM INC 0.2%
Value $293K Shares 169 Share Price $1735.91 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.4%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.2%
Value $281K Shares 2,256 Share Price $124.43 * Est. Cost/Share $107.51 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $279K Shares 1,347 Share Price $207.23 * Est. Cost/Share $203.32 Unrealized @ Report Date -12.1%
BJUL INNOVATOR ETFS TR S&P 500 BUFFER 0.2%
Value $279K Shares 10,661 Share Price $26.15 Est. Cost/Share $25.71 Unrealized @ Report Date +1.7%
T AT&T INC COM USD1 0.1%
Value $257K Shares 6,793 Share Price $37.84 * Est. Cost/Share $14.48 Unrealized @ Report Date +26.9%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.1%
Value $233K Shares 12,500 Share Price $18.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +37.8%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value $232K Shares 11,757 Share Price $19.73 Est. Cost/Share $20.09 Unrealized @ Report Date -1.8%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value $219K Shares 6,814 Share Price $32.17 Est. Cost/Share $31.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $219K Shares 3,622 Share Price $60.36 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value $218K Shares 1,719 Share Price $126.80 Est. Cost/Share $122.82 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $216K Shares 1,486 Share Price $145.42 * Est. Cost/Share $98.01 Unrealized @ Report Date +8.3%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $205K Shares 7,000 Share Price $29.28 Est. Cost/Share $29.27 Unrealized @ Report Date +0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value $140K Shares 10,702 Share Price $13.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
— 73 0.0%
Value $51,167 Shares 11,955 Share Price $4.28 Est. Cost/Share $4.18 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $34,650 Shares 11,000 Share Price $3.15 * Est. Cost/Share $3.24 Unrealized @ Report Date -17.8%