CAPRIN ASSET MANAGEMENT LLC /ADV - Q3 2019 holdings

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$130 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$44,890,000
-0.2%
888,385
-1.8%
34.47%
-0.6%
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$42,375,000
-1.7%
864,797
-1.8%
32.54%
-2.0%
MUB BuyMUB - iShares S&P National AMT-Free Bond F$22,593,000
+69.1%
197,545
+67.2%
17.35%
+68.6%
AGG BuyAGG - iShares Barclays Aggregate Bond Fund$11,189,000
+11.5%
98,308
+9.1%
8.59%
+11.2%
FLOT SellFLOT - iShares Floating Rate Bond ETF$2,660,000
-77.9%
52,293
-77.9%
2.04%
-78.0%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$2,569,000
-9.6%
47,786
-10.7%
1.97%
-9.9%
NYF BuyNYF - iShares S&P New York AMT-Free Bond F$930,000
+23.7%
16,219
+22.5%
0.71%
+23.3%
IGSB SellIGSB - iShares Short Term Corp Bond ETF$710,000
+0.4%
13,193
-0.3%
0.54%0.0%
SHYD  SHYD - VanEck Vectors Short High Yield ETF$411,000
+0.5%
16,3280.0%0.32%
+0.3%
USIG  USIG - iShares Investment Corp Bond ETF$407,000
+2.8%
6,9460.0%0.31%
+2.6%
HYD  HYD - Vaneck Vectors High Yield Muni$371,000
+1.1%
5,7550.0%0.28%
+0.7%
CMF  CMF - iShares S&P California AMT-Free Bond$361,000
+1.1%
5,8820.0%0.28%
+0.7%
IGIB NewIGIB - iShares Intermediate Corp Bond ETF$327,000–5,611
+100.0%
0.25%–
BAB  BAB - Invesco Taxable Municipal Bond Fund$241,000
+3.9%
7,3680.0%0.18%
+3.4%
SUB  SUB - iShares S&P Short Term National AMT-$74,0000.0%6930.0%0.06%0.0%
IEF  IEF - iShares Barclays 7-10 Year Treasury$52,000
+2.0%
4610.0%0.04%
+2.6%
SJNK  SJNK - SPDR Barclays Short Term High Yld$31,000
-3.1%
1,1640.0%0.02%
-4.0%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$23,0000.0%4600.0%0.02%0.0%
NUV ExitNUV - Nuveen Municipal Value Fund$0–-1,234
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2019-11-15
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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