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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
+0.78%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$431K
Cap. Flow
-$823K
Cap. Flow %
-0.63%
Top 10 Hldgs %
98.86%
Holding
19
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$322K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$171K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.37M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$796K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$307K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$13K

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
$44.9M 34.47%
888,385
-16,027
-2% -$808K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42.4M 32.54%
864,797
-16,210
-2% -$796K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.6M 17.35%
197,545
+79,422
+67% +$9.06M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 8.59%
98,308
+8,217
+9% +$924K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.66M 2.04%
52,293
-184,247
-78% -$9.37M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 1.97%
47,786
-5,739
-11% -$307K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$930K 0.71%
16,219
+2,983
+23% +$171K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.55%
13,193
-45
-0.3% -$2.41K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$452M
$411K 0.32%
16,328
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.31%
6,946
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$371K 0.28%
5,755
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$361K 0.28%
5,882
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.25%
+5,611
New +$322K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$241K 0.19%
7,368
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74K 0.06%
693
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52K 0.04%
461
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31K 0.02%
1,164
– –
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K 0.02%
460
– –
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,234
Closed -$13K

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SCFS
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SF
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Caprin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Caprin Asset Management held 19 positions worth $130M, up 0.33% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q3 2019 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,611 shares worth $327K. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.37M.

  • Caprin Asset Management's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,611 shares worth $327K.
  • Caprin Asset Management added most to iShares National Muni Bond ETF in Q3 2019, an estimated $9.06M increase.
  • Caprin Asset Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.37M.
  • Caprin Asset Management fully exited Nuveen Municipal Value Fund in Q3 2019, selling an estimated $13K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q3 2019.
  • Caprin Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Caprin Asset Management's portfolio value rose 0.33% quarter-over-quarter to $130M.

Based on Caprin Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.