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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
-1.71%
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
$1.8B
AUM Growth
+$6.95M
Cap. Flow
+$42.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.42M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
TTF
Thai Fund
TTF
+$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.33M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
101
Gabelli Utility & Income Trust
GLU
$114M
$1.34M 0.07%
71,856
-5,873
-8% -$117K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.32M 0.07%
+16,175
New +$1.38M
NXQ
103
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.24M 0.07%
92,343
+36,243
+65% +$496K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.07%
15,950
+8,050
+102% +$620K
NXR
105
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$800K 0.04%
+56,217
New +$809K
FAX
106
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$747K 0.04%
157,663
-300
-0.2% -$1.42K
RVT icon
107
Royce Value Trust
RVT
$2.26B
$658K 0.04%
42,317
-86,800
-67% -$1.4M
KST
108
DELISTED
Deutsche Strategic Income Trust
KST
$581K 0.03%
47,340
+24,520
+107% +$302K
BME icon
109
BlackRock Health Sciences Trust
BME
$562M
$469K 0.03%
+13,405
New +$477K
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$379K 0.02%
+27,013
New +$383K
AGC
111
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$280K 0.02%
50,000
-2,400
-5% -$14.1K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$229K 0.01%
21,000
-1,800
-8% -$20.4K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-45,345
Closed -$1.62M
TEI
114
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-186,400
Closed -$2.08M
TTF
115
DELISTED
Thai Fund
TTF
– –
-749,437
Closed -$8.06M
1 2 3 4
5

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BCP
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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 1607 Capital Partners held 115 positions worth $1.8B, up 0.39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q1 2018 filing shows 9 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Gabelli Equity Trust: 647,666 shares worth $3.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2018 buy was Gabelli Equity Trust: 647,666 shares worth $3.88M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $17.3M increase.
  • 1607 Capital Partners's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • 1607 Capital Partners fully exited Thai Fund in Q1 2018, selling an estimated $8.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2018.
  • 1607 Capital Partners opened 9 new positions and closed 3 in Q1 2018.
  • 1607 Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.