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Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$271K
Cap. Flow
-$1.21M
Cap. Flow %
-0.95%
Top 10 Hldgs %
99.11%
Holding
20
New
1
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$176K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9K

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$9.77M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$40.9M 32.36%
873,385
+281,998
+48% +$13.2M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.4M 27.19%
710,348
+21,946
+3% +$1.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$24.4M 19.29%
224,049
-14,154
-6% -$1.53M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 9.73%
242,059
+21,974
+10% +$1.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.95M 7.86%
91,712
+295
+0.3% +$31.9K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M 1.18%
31,060
-54,267
-64% -$2.59M
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$784K 0.62%
14,238
– –
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$558K 0.44%
9,592
-680
-7% -$39.3K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.23%
5,480
-1,268
-19% -$66.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$254K 0.2%
4,664
-1,082
-19% -$58.7K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$239K 0.19%
8,141
-1,815
-18% -$53.1K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K 0.19%
2,223
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$229K 0.18%
2,171
-1,721
-44% -$181K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$178K 0.14%
+2,914
New +$176K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$160K 0.13%
2,910
-574
-16% -$31.4K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K 0.06%
605
-2,275
-79% -$279K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.91B
$12K 0.01%
1,234
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
36
-9,416
-100% -$1.11M
PST icon
19
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-433,445
Closed -$9.77M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-21,775
Closed -$1.05M

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SF
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LCH
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SGMPI
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AI
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DFAM
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Caprin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Caprin Asset Management held 20 positions worth $127M, down 0.21% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q1 2017 filing shows 1 new, 4 increased, 10 reduced and 2 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 2,914 shares worth $178K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $9.77M.

  • Caprin Asset Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 2,914 shares worth $178K.
  • Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q1 2017, an estimated $13.2M increase.
  • Caprin Asset Management's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.59M.
  • Caprin Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $9.77M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $127M portfolio in Q1 2017.
  • Caprin Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Caprin Asset Management's portfolio value fell 0.21% quarter-over-quarter to $127M.

Based on Caprin Asset Management's 13F filing for Q1 2017, filed 9 May 2017.