CAPRIN ASSET MANAGEMENT LLC /ADV - Q4 2017 holdings

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$128 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$42,601,000
-0.9%
1,769,894
-1.0%
33.23%
+0.4%
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$34,002,000
-3.6%
709,700
-2.2%
26.52%
-2.3%
MUB BuyMUB - iShares S&P National AMT-Free Bond F$25,131,000
+0.9%
226,939
+1.1%
19.60%
+2.3%
FLOT SellFLOT - iShares Floating Rate Bond ETF$11,685,000
-1.9%
229,922
-1.6%
9.12%
-0.5%
AGG SellAGG - iShares Barclays Aggregate Bond Fund$10,318,000
-0.6%
94,371
-0.4%
8.05%
+0.7%
TFI BuyTFI - SPDR Nuveen Barclays Capital Municip$1,582,000
+9.3%
32,305
+9.2%
1.23%
+10.8%
CMF BuyCMF - iShares S&P California AMT-Free Bond$615,000
-1.1%
10,399
+98.2%
0.48%
+0.2%
NYF BuyNYF - iShares S&P New York AMT-Free Bond F$564,000
-3.8%
10,120
+93.4%
0.44%
-2.4%
HYD SellHYD - Vaneck Vectors High Yield Muni$392,000
-8.4%
12,556
-8.2%
0.31%
-7.0%
IGSB SellCSJ - iShares 1-3 Yr Credit Bond ETF$247,000
-9.2%
2,365
-8.5%
0.19%
-7.7%
IGIB SellCIU - iShares Intermediate Credit ETF$226,000
-8.5%
2,069
-7.8%
0.18%
-7.4%
IEI SellIEI - iShares Barclays 3-7 Year Treasury B$220,000
-6.8%
1,805
-5.3%
0.17%
-5.5%
IEF SellIEF - iShares Barclays 7-10 Year Treasury$216,000
-6.9%
2,049
-5.8%
0.17%
-5.6%
BAB SellBAB - PowerShares Build America Bond Portf$217,000
-8.1%
7,085
-8.7%
0.17%
-7.1%
SUB  SUB - iShares S&P Short Term National AMT-$138,000
-1.4%
1,3190.0%0.11%0.0%
BBTPRECL NewBBT.E - BB&T Corp Ser E Non Cum Perp Pfd$13,000–500
+100.0%
0.01%–
NUV  NUV - Nuveen Municipal Value Fund$13,0000.0%1,2340.0%0.01%0.0%
TLH  TLH - iShares Barclays 10-20 Year Treasury$8,0000.0%590.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q4 202215.5%
ISHARES TR29Q4 202221.1%
SHM - SPDR Nuveen Barclays ST Muni ETF29Q4 202227.3%
ISHARES TR29Q4 20229.4%
ISHARES TR29Q4 20220.7%
SUB - iShares S&P Short Term National AMT-28Q4 202236.9%
MUB - iShares S&P National AMT-Free Bond F28Q4 202242.0%
TFI - SPDR Nuveen Barclays Capital Municip27Q4 20224.3%
ISHARES TR22Q4 20221.6%
ISHARES TR22Q4 20220.7%

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2023-01-24
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-12-15
13F-HR2021-12-15
13F-HR2021-05-17
13F-HR2021-02-26
13F-HR2020-11-16

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.

All filings

View complete filings history.

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