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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
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.1M 0.07%
+59,200
New +$1.18M
BFK
127
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.06%
85,063
+81,063
+2,027% +$998K
DMF
128
DELISTED
BNY Mellon Municipal Income
DMF
$977K 0.06%
128,180
+121,780
+1,903% +$930K
IGA
129
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$936K 0.06%
+101,685
New +$1.03M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$879K 0.05%
+14,950
New +$934K
ENX
131
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$866K 0.05%
78,700
+65,000
+474% +$714K
MUS
132
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$784K 0.05%
69,249
+64,949
+1,510% +$736K
CXH
133
DELISTED
MFS Investment Grade Municipal Trust
CXH
$745K 0.05%
84,896
+79,396
+1,444% +$695K
DIAX
134
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$690K 0.04%
+42,775
New +$764K
PMO
135
Franklin Municipal Opportunities Trust
PMO
$280M
$685K 0.04%
61,000
+56,600
+1,286% +$635K
QQQX icon
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$658K 0.04%
+32,920
New +$727K
SCD
137
LMP Capital and Income Fund
SCD
$355M
$578K 0.04%
+54,100
New +$666K
DEX
138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$518K 0.03%
59,493
-49,984
-46% -$486K
MHF
139
Western Asset Municipal High Income Fund
MHF
$151M
$418K 0.03%
+60,318
New +$423K
LOR
140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$385K 0.02%
+45,196
New +$413K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-571,800
Closed -$60.3M
MBB icon
142
iShares MBS ETF
MBB
$38.9B
– –
-284,400
Closed -$29.4M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,500
Closed -$262K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-107,890
Closed -$4.06M
LDF
145
DELISTED
Latin American Discovery Fund
LDF
– –
-202,191
Closed -$2.27M
KST
146
DELISTED
Deutsche Strategic Income Trust
KST
– –
-45,920
Closed -$577K
KMM
147
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-375,397
Closed -$3.37M
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.