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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.65B
AUM Growth
-$83.8M
Cap. Flow
+$151M
Cap. Flow %
9.12%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.2M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$11.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
76
Invesco Bond Fund
VBF
$167M
$5.37M 0.33%
319,886
+248,384
+347% +$4.27M
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5M 0.3%
406,900
+36,613
+10% +$462K
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$4.88M 0.3%
584,523
+51,212
+10% +$456K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.87M 0.3%
404,088
+94,850
+31% +$1.16M
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$4.85M 0.29%
467,339
-100
-0% -$1.04K
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.61M 0.28%
308,020
+96,201
+45% +$1.48M
IAF
82
abrdn Australia Equity Fund
IAF
$122M
$4.54M 0.28%
318,958
+36,495
+13% +$572K
APB
83
DELISTED
Asia Pacific Fund
APB
$4.3M 0.26%
376,081
– –
FAX
84
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.18M 0.25%
179,976
+155,682
+641% +$3.73M
LGI
85
Lazard Global Total Return & Income Fund
LGI
$236M
$3.83M 0.23%
281,597
+5,344
+2% +$82.7K
NXR
86
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3.48M 0.21%
243,281
+165,883
+214% +$2.35M
SBI
87
Western Asset Intermediate Muni Fund
SBI
$107M
$3.47M 0.21%
415,300
+402,300
+3,095% +$3.35M
MXF
88
Mexico Fund
MXF
$314M
$3.39M 0.21%
255,844
+53,124
+26% +$735K
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$249M
$3.06M 0.19%
361,610
+207,610
+135% +$1.91M
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.92M 0.18%
207,238
+76,628
+59% +$1.07M
MXE
91
Mexico Equity and Income Fund
MXE
$2.85M 0.17%
283,392
+379
+0.1% +$4.02K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.76M 0.17%
226,889
– –
NIM icon
93
Nuveen Select Maturities Municipal Fund
NIM
$114M
$2.67M 0.16%
278,637
+252,237
+955% +$2.41M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.61M 0.16%
40,550
+2,000
+5% +$142K
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.45M 0.15%
+132,200
New +$2.45M
PPT
96
Franklin Premier Income Trust
PPT
$324M
$2.37M 0.14%
+506,100
New +$2.5M
PEO
97
Adams Natural Resources Fund
PEO
$739M
$2.32M 0.14%
165,742
+15,058
+10% +$250K
SWZ
98
Swiss Helvetia Fund
SWZ
$76.5M
$2.26M 0.14%
327,893
-2,472,896
-88% -$18.6M
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$297M
$2.24M 0.14%
+246,139
New +$2.25M
IFN
100
Aberdeen India Fund
IFN
$499M
$2.19M 0.13%
108,186
+46,727
+76% +$990K
2 3
4
5 6

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SRAIM
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1607 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 1607 Capital Partners held 147 positions worth $1.65B, down 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $151M of net new capital in Q4 2018, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 903,200 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.97% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.3M trimmed.

  • 1607 Capital Partners's largest Q4 2018 buy was BlackRock Core Bond Trust: 903,200 shares worth $11M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2018, an estimated $23.1M increase.
  • 1607 Capital Partners's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.3M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $60.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2018.
  • 1607 Capital Partners opened 19 new positions and closed 7 in Q4 2018.
  • 1607 Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $1.65B.

Based on 1607 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.