Caprin Asset Management LLC /adv — Q4 2017 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

Total reported value

$64.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	33.23%	—	-0.99%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	26.53%	—	-2.21%
3	MUB	Ishares National Muni Bond E	ETF-Other	19.60%	—	+1.06%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.12%	—	-1.63%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.05%	—	-0.39%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.23%	—	+9.16%
7	CMF	Ishares California Muni Bond	ETF-Other	0.48%	—	+98.15%
8	NYF	Ishares New York Muni Bond E	ETF-Other	0.44%	—	+93.35%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.31%	—	-8.24%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	-8.55%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.18%	—	-7.80%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	-5.35%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.17%	—	-8.65%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	—	-5.84%
15	SUB	Ishares Short-term National	ETF-Other	0.11%	—	—
16	TFC 5.625 PERP +E	Bb&t Corporation	Stock-Financials	0.01%	—	—
17	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.4%	+1.06%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.1%	-0.99%	Trim
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+9.16%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	-0.39%	Trim
5	CMF	Ishares California Muni Bond	—	+98.15%	Add
6	SUB	Ishares Short-term National	—	—	Unchanged
7	NUV	Nuveen Municipal Value	—	—	Unchanged
8	TLH	Ishares 10-20 Year Treasury	—	—	Unchanged
9	NYF	Ishares New York Muni Bond E	0%	+93.35%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	0%	-7.80%	Trim
11	BABUSD	Invesco Taxable Municipal Bo	0%	-8.65%	Trim
12	IEI	Ishares 3-7 Year Treasury Bo	0%	-5.35%	Trim
13	IEF	Ishares 7-10 Year Treasury B	0%	-5.84%	Trim
14	SMHC	VanEck China Semiconductor ETF	0%	-8.24%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	-8.55%	Trim
16	FLOT	Ishares Floating Rate Bond E	0%	-1.63%	Trim
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-2.21%	Trim
18	TFC 5.625 PERP +E	Bb&t Corporation	—	NEW	New buy