Caprin Asset Management LLC /adv — Q1 2018 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2018
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	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	35.12%	—	+29.48%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	33.66%	—	+1.15%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	21.09%	—	+125.38%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.55%	—	-31.36%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.15%	—	—
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.92%	—	-26.09%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.58%	—	+30.79%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	—	+117.29%
9	CMF	Ishares California Muni Bond	ETF-Other	0.31%	—	-35.37%
10	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.31%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	-3.66%
12	USIG	Ishares Broad Usd Investment	ETF-Other	0.29%	—	—
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	+4.12%
14	SUB	Ishares Short-term National	ETF-Other	0.06%	—	-47.46%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	-99.90%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	-88.87%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	—
18	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+12%	+125.38%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+8.6%	+29.48%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.4%	+1.15%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+117.29%	Add
5	NYF	Ishares New York Muni Bond E	+0.1%	+30.79%	Add
6	BABUSD	Invesco Taxable Municipal Bo	0%	+4.12%	Add
7	NUV	Nuveen Municipal Value	—	—	Unchanged
8	SMHC	VanEck China Semiconductor ETF	0%	-3.66%	Trim
9	SUB	Ishares Short-term National	-0.1%	-47.46%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-0.2%	-88.87%	Trim
11	CMF	Ishares California Muni Bond	-0.2%	-35.37%	Trim
12	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-26.09%	Trim
13	AGG	Ishares Core U.s. Aggregate	-2.5%	-31.36%	Trim
14	MUB	Ishares National Muni Bond E	-19.6%	-99.90%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
16	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	New buy
17	USIG	Ishares Broad Usd Investment	—	NEW	New buy
18	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
19	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
20	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
21	TFC 5.625 PERP +E	Bb&t Corporation	—	EXIT	Sold out
22	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out