Caprin Asset Management LLC /adv — Q1 2019 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2019
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	34.71%	—	+0.97%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	33.47%	—	-0.71%
3	MUB	Ishares National Muni Bond E	ETF-Other	9.94%	—	+1188.27%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.63%	—	-53.03%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.10%	—	+40.54%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.47%	—	-5.14%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.57%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+8.65%
9	CMF	Ishares California Muni Bond	ETF-Other	0.32%	—	-0.77%
10	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.31%	—	+3.23%
11	USIG	Ishares Broad Usd Investment	ETF-Other	0.30%	—	-1.51%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.28%	—	-3.37%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.17%	—	-6.33%
14	SUB	Ishares Short-term National	ETF-Other	0.06%	—	—
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.05%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	-62.76%
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 Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+9.2%	+1188.27%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+40.54%	Add
3	ITM	Vaneck Intermediate Muni ETF	+0.6%	+0.97%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.65%	Add
5	SHYD	Vaneck Sh Hi Yld Muni	0%	+3.23%	Add
6	NYF	Ishares New York Muni Bond E	—	—	Unchanged
7	USIG	Ishares Broad Usd Investment	—	-1.51%	Trim
8	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
9	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
10	NUV	Nuveen Municipal Value	—	—	Unchanged
11	SUB	Ishares Short-term National	—	—	Unchanged
12	BAB	Invesco Taxable Municipal Bo	0%	-6.33%	Trim
13	CMF	Ishares California Muni Bond	0%	-0.77%	Trim
14	HYD	Vaneck High Yield Muni ETF	0%	-3.37%	Trim
15	IEF	Ishares 7-10 Year Treasury B	-0.1%	-62.76%	Trim
16	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-5.14%	Trim
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-0.71%	Trim
18	FLOT	Ishares Floating Rate Bond E	-11.1%	-53.03%	Trim