Caprin Asset Management LLC /adv — Q4 2019 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q4 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	34.29%	—	-0.71%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.74%	—	-0.39%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.54%	—	+0.74%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.33%	—	-2.56%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.03%	—	+2.61%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.99%	—	-3.29%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.72%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	+2.16%
9	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.32%	—	+1.59%
10	USIG	Ishares Broad Usd Investment	ETF-Other	0.32%	—	+1.51%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	—	+16.24%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.29%	—	+1.89%
13	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	+0.90%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	+5.21%
16	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-36.36%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	+6.79%
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 Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-0.39%	Trim
2	MUB	Ishares National Muni Bond E	+0.2%	+0.74%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+2.61%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	0%	+16.24%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.16%	Add
6	NYF	Ishares New York Muni Bond E	0%	—	Unchanged
7	HYD	Vaneck High Yield Muni ETF	0%	+1.89%	Add
8	USIG	Ishares Broad Usd Investment	0%	+1.51%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+6.79%	Add
10	SHYD	Vaneck Sh Hi Yld Muni	—	+1.59%	Add
11	IEF	Ishares 7-10 Year Treasury B	—	+5.21%	Add
12	CMF	Ishares California Muni Bond	—	—	Unchanged
13	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
14	BAB	Invesco Taxable Municipal Bo	0%	+0.90%	Add
15	SUB	Ishares Short-term National	0%	-36.36%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-3.29%	Trim
17	ITM	Vaneck Intermediate Muni ETF	-0.2%	-0.71%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.3%	-2.56%	Trim