Caprin Asset Management LLC /adv — Q3 2019 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q3 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	34.47%	—	-1.77%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.54%	—	-1.84%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.35%	—	+67.24%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.59%	—	+9.12%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.04%	—	-77.89%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.97%	—	-10.72%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.71%	—	+22.54%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	-0.34%
9	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.32%	—	—
10	USIG	Ishares Broad Usd Investment	ETF-Other	0.31%	—	—
11	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.28%	—	—
12	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	—	—
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.19%	—	—
15	SUB	Ishares Short-term National	ETF-Other	0.06%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	—
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	—
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+7.1%	+67.24%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.9%	+9.12%	Add
3	NYF	Ishares New York Muni Bond E	+0.1%	+22.54%	Add
4	BAB	Invesco Taxable Municipal Bo	0%	—	Unchanged
5	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.34%	Trim
6	USIG	Ishares Broad Usd Investment	—	—	Unchanged
7	CMF	Ishares California Muni Bond	—	—	Unchanged
8	HYD	Vaneck High Yield Muni ETF	—	—	Unchanged
9	SHYD	Vaneck Sh Hi Yld Muni	—	—	Unchanged
10	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
11	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
12	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
13	SUB	Ishares Short-term National	—	—	Unchanged
14	ITM	Vaneck Intermediate Muni ETF	-0.2%	-1.77%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-10.72%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	-0.7%	-1.84%	Trim
17	FLOT	Ishares Floating Rate Bond E	-7.2%	-77.89%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
19	NUV	Nuveen Municipal Value	—	EXIT	Sold out