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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$146M 10.51%
2,350,515
-337,738
EUFN icon
2
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$107M 7.72%
3,073,192
-731,835
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$104M 7.48%
1,507,130
-186,752
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42.6B
$78M 5.62%
3,405,172
+194,050
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.84B
$76.7M 5.53%
1,304,522
-189,560
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$52.6M 3.79%
1,428,025
-108,200
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.12B
$41.6M 3%
2,036,575
-868,200
JOF
8
Japan Smaller Capitalization Fund
JOF
$326M
$39.1M 2.82%
3,584,600
-406,075
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$27.5M 1.98%
1,718,318
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.9M 1.94%
271,133
-89,210
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.8B
$20.7M 1.49%
+279,000
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$20.7M 1.49%
841,582
+51,462
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.4M 1.33%
2,094,732
+641,819
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16.7M 1.2%
1,586,239
+154,092
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16.3M 1.17%
2,164,618
+1,673,949
GAM
16
General American Investors Company
GAM
$1.52B
$16.2M 1.16%
276,264
-1,225
MIN
17
MFS Intermediate Income Trust
MIN
$279M
$15.9M 1.15%
6,334,572
+116,096
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7M 1.13%
334,940
-35,215
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$15.6M 1.12%
1,086,368
-5,091
STEW
20
SRH Total Return Fund
STEW
$1.71B
$15.1M 1.09%
885,921
+20,106
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.52B
$14M 1.01%
223,752
-267,234
EEA
22
European Equity Fund
EEA
$72.4M
$14M 1.01%
1,416,500
-179,595
MMU
23
Western Asset Managed Municipals Fund
MMU
$561M
$13.7M 0.99%
1,330,555
-59,676
BST icon
24
BlackRock Science and Technology Trust
BST
$1.66B
$13.6M 0.98%
374,820
+107
JHS
25
John Hancock Income Securities Trust
JHS
$127M
$12.7M 0.91%
1,160,052
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