Caprin Asset Management LLC /adv — Q1 2020 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2020
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	33.65%	—	-0.86%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.93%	—	-0.18%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.48%	—	-0.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.78%	—	+1.45%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.91%	—	-1.15%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.88%	—	-7.68%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.92%	—	+27.97%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	+5.24%
9	USIG	Ishares Broad Usd Investment	ETF-Other	0.33%	—	+5.18%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	+15.90%
11	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.31%	—	+4.75%
12	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.25%	—	+5.29%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.19%	—	+6.27%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	—
17	SUB	Ishares Short-term National	ETF-Other	0.04%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
20	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 Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+1.45%	Add
2	NYF	Ishares New York Muni Bond E	+0.2%	+27.97%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-0.18%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	0%	+15.90%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.24%	Add
6	BAB	Invesco Taxable Municipal Bo	0%	+6.27%	Add
7	IEF	Ishares 7-10 Year Treasury B	0%	—	Unchanged
8	USIG	Ishares Broad Usd Investment	0%	+5.18%	Add
9	CMF	Ishares California Muni Bond	—	—	Unchanged
10	SUB	Ishares Short-term National	—	—	Unchanged
11	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
12	SHYD	Vaneck Sh Hi Yld Muni	0%	+4.75%	Add
13	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	Unchanged
14	HYD	Vaneck High Yield Muni ETF	0%	+5.29%	Add
15	MUB	Ishares National Muni Bond E	-0.1%	-0.75%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-1.15%	Trim
17	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-7.68%	Trim
18	ITM	Vaneck Intermediate Muni ETF	-0.6%	-0.86%	Trim
19	TIP	Ishares Tips Bond ETF	—	NEW	New buy
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy