Caprin Asset Management LLC /adv — Q2 2019 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 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	34.67%	—	-1.59%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	33.22%	—	-1.24%
3	MUB	Ishares National Muni Bond E	ETF-Other	10.29%	—	+2.23%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.27%	—	-3.23%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.73%	—	+7.17%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.19%	—	-12.56%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.58%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	-0.15%
9	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.32%	—	—
10	USIG	Ishares Broad Usd Investment	ETF-Other	0.31%	—	-0.29%
11	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.28%	—	—
12	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	-16.00%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	—
14	SUB	Ishares Short-term National	ETF-Other	0.06%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	—
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	—
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-63.78%
18	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+7.17%	Add
2	MUB	Ishares National Muni Bond E	+0.4%	+2.23%	Add
3	NYF	Ishares New York Muni Bond E	0%	—	Unchanged
4	USIG	Ishares Broad Usd Investment	0%	-0.29%	Trim
5	BAB	Invesco Taxable Municipal Bo	0%	—	Unchanged
6	SHYD	Vaneck Sh Hi Yld Muni	0%	—	Unchanged
7	IGSB	Ishares 1-5y Inv Grade CORP	—	-0.15%	Trim
8	HYD	Vaneck High Yield Muni ETF	—	—	Unchanged
9	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
10	SUB	Ishares Short-term National	—	—	Unchanged
11	NUV	Nuveen Municipal Value	—	—	Unchanged
12	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
13	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-63.78%	Trim
14	ITM	Vaneck Intermediate Muni ETF	0%	-1.59%	Trim
15	CMF	Ishares California Muni Bond	0%	-16.00%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-1.24%	Trim
17	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-12.56%	Trim
18	FLOT	Ishares Floating Rate Bond E	-0.4%	-3.23%	Trim