Caprin Asset Management LLC /adv — Q4 2018 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q4 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	ITM	Vaneck Intermediate Muni ETF	ETF-Other	34.11%	—	-51.32%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	34.09%	—	-5.59%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	20.69%	—	-1.87%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.03%	—	-4.81%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.60%	—	+99.27%
6	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+1530.73%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.57%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	+14.24%
9	CMF	Ishares California Muni Bond	ETF-Other	0.33%	—	—
10	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.30%	—	+0.21%
11	USIG	Ishares Broad Usd Investment	ETF-Other	0.30%	—	+0.23%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.29%	—	-50.00%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	+0.18%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.10%	—	+161.73%
15	SUB	Ishares Short-term National	ETF-Other	0.06%	—	—
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.05%	—	-93.32%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	—
18	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.3%	+99.27%	Add
2	MUB	Ishares National Muni Bond E	+0.7%	+1530.73%	Add
3	ITM	Vaneck Intermediate Muni ETF	+0.2%	-51.32%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+14.24%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.1%	+161.73%	Add
6	NYF	Ishares New York Muni Bond E	0%	—	Unchanged
7	USIG	Ishares Broad Usd Investment	0%	+0.23%	Add
8	CMF	Ishares California Muni Bond	0%	—	Unchanged
9	HYD	Vaneck High Yield Muni ETF	—	-50.00%	Trim
10	BAB	Invesco Taxable Municipal Bo	—	+0.18%	Add
11	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
12	SHYD	Vaneck Sh Hi Yld Muni	—	+0.21%	Add
13	NUV	Nuveen Municipal Value	—	—	Unchanged
14	SUB	Ishares Short-term National	—	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.81%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.4%	-1.87%	Trim
17	TFI	Ss Spdr N Ice Muni Bond ETF	-0.7%	-93.32%	Trim
18	SHM	Ss Spdr N Ice St Muni ETF	-1.2%	-5.59%	Trim