Caprin Asset Management LLC /adv — Q3 2020 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q3 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	34.00%	—	+1.45%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.79%	—	+2.26%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.59%	—	+2.46%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.88%	—	+1.23%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.95%	—	+0.93%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.69%	—	-1.14%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.93%	—	-1.98%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-5.08%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.35%	—	—
10	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
11	USIG	Ishares Broad Usd Investment	ETF-Other	0.25%	—	-3.92%
12	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.23%	—	-6.31%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.20%	—	-7.17%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.14%	—	-4.61%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	+12.58%
17	SUB	Ishares Short-term National	ETF-Other	0.04%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	+12.07%
19	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 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.2%	+2.46%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+2.26%	Add
3	ITM	Vaneck Intermediate Muni ETF	0%	+1.45%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+12.07%	Add
5	IEF	Ishares 7-10 Year Treasury B	—	+12.58%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	—	—	Unchanged
7	TIP	Ishares Tips Bond ETF	—	—	Unchanged
8	CMF	Ishares California Muni Bond	—	—	Unchanged
9	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
10	SUB	Ishares Short-term National	—	—	Unchanged
11	FLOT	Ishares Floating Rate Bond E	0%	+0.93%	Add
12	HYD	Vaneck High Yield Muni ETF	0%	-7.17%	Trim
13	BAB	Invesco Taxable Municipal Bo	0%	-4.61%	Trim
14	SHYD	Vaneck Sh Hi Yld Muni	0%	-6.31%	Trim
15	USIG	Ishares Broad Usd Investment	0%	-3.92%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	0%	-5.08%	Trim
17	NYF	Ishares New York Muni Bond E	0%	-1.98%	Trim
18	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.14%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.23%	Add
20	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out