Asset Manager
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Hudson Capital Management LLC
500 NORTH FRANKLIN TPKE SUITE 212, RAMSEY, NJ 07446 • 2014475850
Market Value
$386M
-3.0%
Holdings
79
+9
New Purchases
11
Added To
43
Closed
6
Reduced
15
Top 10 Concentration
47.0%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 2.07% | 0.00% | +2.07% | $8M |
| BOND | 10.23% | 9.24% | +0.99% | $40M |
| IJK | 5.36% | 4.71% | +0.66% | $21M |
| VLO | 1.99% | 1.43% | +0.56% | $8M |
| IEFA | 6.01% | 5.48% | +0.54% | $23M |
| BSCQ | 6.64% | 6.14% | +0.50% | $26M |
| AGG | 7.08% | 6.67% | +0.41% | $27M |
| T | 1.80% | 1.39% | +0.41% | $7M |
| BMY | 1.71% | 1.39% | +0.32% | $7M |
| WMT | 2.04% | 1.73% | +0.31% | $8M |
| GILD | 1.90% | 1.60% | +0.30% | $7M |
| PSC | 2.92% | 2.65% | +0.27% | $11M |
| CAT | 1.96% | 1.70% | +0.27% | $8M |
| PG | 1.34% | 1.13% | +0.21% | $5M |
| PCAR | 1.63% | 1.43% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 3.65% | -3.65% | $0 |
| MBB | 0.00% | 2.53% | -2.53% | $0 |
| IEMG | 0.10% | 2.14% | -2.04% | $390K |
| ADP | 0.51% | 1.51% | -1.00% | $2M |
| GOOGL | 1.91% | 2.20% | -0.29% | $7M |
| GM | 1.83% | 2.01% | -0.18% | $7M |
| CTSH | 1.26% | 1.40% | -0.14% | $5M |
| CBRE | 1.48% | 1.62% | -0.14% | $6M |
| QCOM | 1.25% | 1.37% | -0.12% | $5M |
| BAC | 1.63% | 1.70% | -0.07% | $6M |
| IVW | 0.69% | 0.76% | -0.07% | $3M |
| BR | 0.00% | 0.06% | -0.06% | $0 |
| SHY | 0.00% | 0.06% | -0.06% | $0 |
| AVGO | 1.69% | 1.75% | -0.06% | $7M |
| VHT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 11.3% |
| Healthcare | 6.9% |
| Consumer Cyclical | 5.1% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $81M | 21.0% |
| Large Cap | 45 | $218M | 56.5% |
| Mid Cap | 6 | $72M | 18.7% |
| Small Cap | 2 | $15M | 3.8% |
Portfolio Analytics
Avg Market Cap
$542.6B
Median Market Cap
$117.0B
Avg P/E
27.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
28
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 10.23% | 428,534 | $40M | $92.28 | $3M | +33,215 | +8.4% | |
| 2 | AGG | 7.08% | 275,834 | $27M | $99.27 | $805K | +9,749 | +3.7% | |
| 3 | BSCQ | 6.64% | 1,313,892 | $26M | $19.53 | $1M | +63,977 | +5.1% | |
| 4 | IEFA | 6.01% | 256,581 | $23M | $90.53 | $1M | +12,831 | +5.3% | |
| 5 | IJK | 5.36% | 206,070 | $21M | $100.62 | $2M | +12,600 | +6.5% | |
| 6 | PSC | 2.92% | 196,714 | $11M | $57.32 | $718K | +13,823 | +7.6% | |
| 7 | GLDM | 2.61% | 108,723 | $10M | $92.69 | $291K | -5,918 | -5.2% | |
| 8 | AAPL | 2.08% | 31,664 | $8M | $253.79 | -$37K | +1,969 | +6.6% | |
| 9 | AVEM | 2.07% | 99,128 | $8M | $80.58 | — | +99,128 | — | NEW |
| 10 | WMT | 2.04% | 63,462 | $8M | $124.28 | $999K | +1,637 | +2.6% | |
| 11 | VLO | 1.99% | 31,135 | $8M | $247.08 | $2M | -3,868 | -11.1% | |
| 12 | CAT | 1.96% | 10,694 | $8M | $708.48 | $825K | -1,091 | -9.3% | |
| 13 | GOOGL | 1.91% | 25,736 | $7M | $287.56 | -$1M | -2,302 | -8.2% | |
| 14 | GILD | 1.90% | 52,827 | $7M | $139.37 | $976K | +791 | +1.5% | |
| 15 | GM | 1.83% | 94,911 | $7M | $74.50 | -$923K | -3,393 | -3.5% | |
| 16 | JPM | 1.81% | 23,831 | $7M | $294.16 | -$349K | +992 | +4.3% | |
| 17 | T | 1.80% | 240,149 | $7M | $28.99 | $1M | +16,766 | +7.5% | |
| 18 | CSCO | 1.78% | 88,614 | $7M | $77.59 | $409K | +4,667 | +5.6% | |
| 19 | EBAY | 1.72% | 73,009 | $7M | $91.02 | $574K | +3,305 | +4.7% | |
| 20 | BMY | 1.71% | 109,121 | $7M | $60.65 | $1M | +6,169 | +6.0% | |
| 21 | AVGO | 1.69% | 21,064 | $7M | $309.51 | -$439K | +960 | +4.8% | |
| 22 | NUE | 1.66% | 37,942 | $6M | $169.10 | $487K | +1,592 | +4.4% | |
| 23 | REGN | 1.65% | 8,255 | $6M | $772.64 | $352K | +448 | +5.7% | |
| 24 | IJJ | 1.63% | 47,676 | $6M | $132.50 | $425K | +2,902 | +6.5% | |
| 25 | PCAR | 1.63% | 54,496 | $6M | $115.50 | $609K | +2,581 | +5.0% | |
| 26 | BAC | 1.63% | 128,890 | $6M | $48.75 | -$468K | +6,140 | +5.0% | |
| 27 | IJR | 1.50% | 46,787 | $6M | $124.31 | $132K | -513 | -1.1% | |
| 28 | BAC-PL | 1.50% | 4,871 | $6M | $1,191.56 | -$59K | +188 | +4.0% | |
| 29 | ZM | 1.50% | 72,148 | $6M | $80.39 | $5K | +4,986 | +7.4% | |
| 30 | WFC-PL | 1.49% | 4,978 | $6M | $1,155.00 | -$83K | +166 | +3.5% | |
| 31 | CBRE | 1.48% | 42,302 | $6M | $135.46 | -$726K | +2,151 | +5.4% | |
| 32 | PHM | 1.44% | 47,256 | $6M | $117.61 | $370K | +3,010 | +6.8% | |
| 33 | VST | 1.43% | 36,729 | $6M | $150.33 | $181K | +3,624 | +10.9% | |
| 34 | PG | 1.34% | 35,882 | $5M | $144.44 | $665K | +4,357 | +13.8% | |
| 35 | CI | 1.32% | 19,084 | $5M | $266.74 | $462K | +2,266 | +13.5% | |
| 36 | PRU | 1.28% | 50,790 | $5M | $97.69 | -$83K | +6,098 | +13.6% | |
| 37 | CRM | 1.27% | 26,368 | $5M | $186.67 | -$303K | +6,643 | +33.7% | |
| 38 | CTSH | 1.26% | 79,220 | $5M | $61.35 | -$710K | +12,113 | +18.1% | |
| 39 | QCOM | 1.25% | 37,431 | $5M | $128.78 | -$641K | +5,504 | +17.2% | |
| 40 | IVE | 1.05% | 19,266 | $4M | $211.15 | -$293K | -1,298 | -6.3% | |
| 41 | BAB | 0.85% | 121,715 | $3M | $26.96 | $289K | +11,691 | +10.6% | |
| 42 | IVW | 0.69% | 23,503 | $3M | $113.11 | -$352K | -924 | -3.8% | |
| 43 | ADP | 0.51% | 9,745 | $2M | $203.17 | -$4M | -13,626 | -58.3% | |
| 44 | GLD | 0.51% | 4,596 | $2M | $430.29 | $86K | -176 | -3.7% | |
| 45 | NVDA | 0.28% | 6,298 | $1M | $174.40 | $270K | +1,858 | +41.9% | |
| 46 | VTI | 0.24% | 2,891 | $928K | $320.84 | -$40K | +5 | +0.2% | |
| 47 | IVV | 0.22% | 1,298 | $848K | $653.41 | -$8K | +49 | +3.9% | |
| 48 | IWF | 0.17% | 1,527 | $651K | $426.40 | -$74K | -4 | -0.3% | |
| 49 | VGT | 0.15% | 815 | $569K | $697.72 | -$65K | -25 | -3.0% | |
| 50 | XONA.DE | 0.12% | 2,706 | $459K | $169.68 | — | +2,706 | — | NEW |
| 51 | GS | 0.10% | 477 | $404K | $845.99 | -$16K | — | — | |
| 52 | IEMG | 0.10% | 5,585 | $390K | $69.74 | -$8M | -121,217 | -95.6% | |
| 53 | IBM | 0.10% | 1,602 | $388K | $242.39 | — | +1,602 | — | NEW |
| 54 | AMZN | 0.10% | 1,842 | $384K | $208.26 | $108K | +650 | +54.5% | |
| 55 | MSFT | 0.10% | 1,008 | $373K | $370.34 | -$13K | +210 | +26.3% | |
| 56 | META | 0.09% | 614 | $351K | $572.07 | $45K | +150 | +32.3% | |
| 57 | PEG | 0.09% | 4,123 | $334K | $80.95 | — | +4,123 | — | NEW |
| 58 | IEF | 0.08% | 3,419 | $326K | $95.44 | $12K | +147 | +4.5% | |
| 59 | ISTB | 0.08% | 6,691 | $324K | $48.46 | $110K | +2,296 | +52.2% | |
| 60 | NVS | 0.08% | 2,040 | $312K | $152.78 | $30K | — | — | |
| 61 | ISRG | 0.08% | 670 | $309K | $460.99 | $77K | +261 | +63.8% | |
| 62 | QQQ | 0.08% | 512 | $296K | $577.18 | $34K | +86 | +20.2% | |
| 63 | ARCC | 0.08% | 16,268 | $293K | $18.02 | -$36K | — | — | |
| 64 | GOOG | 0.07% | 989 | $284K | $286.86 | — | +989 | — | NEW |
| 65 | COST | 0.07% | 271 | $270K | $996.43 | -$29K | -76 | -21.9% | |
| 66 | MRK | 0.07% | 2,182 | $262K | $120.29 | $33K | — | — | |
| 67 | CMI | 0.06% | 456 | $245K | $538.02 | — | +456 | — | NEW |
| 68 | JNJ | 0.06% | 975 | $238K | $244.45 | — | +975 | — | NEW |
| 69 | FPE | 0.06% | 13,344 | $237K | $17.75 | -$8K | -108 | -0.8% | |
| 70 | EPD | 0.06% | 6,230 | $236K | $37.84 | — | +6,230 | — | NEW |
| 71 | LNG | 0.06% | 790 | $224K | $283.76 | — | +790 | — | NEW |
| 72 | TOTL | 0.06% | 5,520 | $219K | $39.73 | — | +5,520 | — | NEW |
| 73 | MPC | 0.06% | 871 | $213K | $244.18 | — | +871 | — | NEW |
| 74 | BR | —% | — | — | — | -$246K | -1,104 | -100.0% | SOLD |
| 75 | MBB | —% | — | — | — | -$10M | -105,974 | -100.0% | SOLD |
| 76 | SHY | —% | — | — | — | -$242K | -2,916 | -100.0% | SOLD |
| 77 | VHT | —% | — | — | — | -$219K | -762 | -100.0% | SOLD |
| 78 | LQD | —% | — | — | — | -$15M | -131,765 | -100.0% | SOLD |
| 79 | BDXA | —% | — | — | — | -$215K | -1,107 | -100.0% | SOLD |