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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
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
126
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$128K 0.01%
+8,700
New +$129K
BND icon
127
Vanguard Total Bond Market
BND
$158B
– –
-47,000
Closed -$3.94M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-104,331
Closed -$7.25M
GHY
129
PGIM Global High Yield Fund
GHY
$483M
– –
-243,417
Closed -$3.66M
ISD
130
PGIM High Yield Bond Fund
ISD
$419M
– –
-265,225
Closed -$4.08M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
– –
-25,300
Closed -$2.88M
MXE
132
Mexico Equity and Income Fund
MXE
$59.6M
– –
-295,519
Closed -$3.43M
NPV icon
133
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-41,493
Closed -$606K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-44,700
Closed -$2.4M
DEX
135
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-22,981
Closed -$239K
NEV
136
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-64,795
Closed -$964K
NTX
137
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-225,967
Closed -$3.24M
2 3 4 5
6

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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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HRES
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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.