Caprin Asset Management LLC /adv — Q2 2018 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 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	35.07%	—	+0.51%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	33.80%	—	+1.26%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	20.99%	—	+0.36%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.23%	—	-3.97%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.57%	—	+37.76%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.87%	—	-4.21%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.57%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	+0.31%
9	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.31%	—	+0.29%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	-0.17%
11	CMF	Ishares California Muni Bond	ETF-Other	0.29%	—	-6.10%
12	USIG	Ishares Broad Usd Investment	ETF-Other	0.28%	—	+0.33%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.17%	—	—
14	SUB	Ishares Short-term National	ETF-Other	0.06%	—	—
15	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
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 Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+37.76%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.1%	+1.26%	Add
3	SHYD	Vaneck Sh Hi Yld Muni	—	+0.29%	Add
4	SMHC	VanEck China Semiconductor ETF	—	-0.17%	Trim
5	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
6	SUB	Ishares Short-term National	—	—	Unchanged
7	NUV	Nuveen Municipal Value	—	—	Unchanged
8	MUB	Ishares National Muni Bond E	—	—	Unchanged
9	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
10	USIG	Ishares Broad Usd Investment	0%	+0.33%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	0%	+0.31%	Add
12	NYF	Ishares New York Muni Bond E	0%	—	Unchanged
13	CMF	Ishares California Muni Bond	0%	-6.10%	Trim
14	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+0.51%	Add
15	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-4.21%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.1%	+0.36%	Add
17	AGG	Ishares Core U.s. Aggregate	-0.3%	-3.97%	Trim
18	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
19	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy