1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.2M |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$4.69M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$3.37M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$3.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.1M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.11M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.96M |
Sector Composition
| 1 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Income Trust
BKT
$286M
| – | – | -428,146 | Closed | -$2.47M |
|
|
BWG
127
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| – | – | -191,279 | Closed | -$2.02M |
|
|
EVG
128
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – | -319,265 | Closed | -$3.49M |
|
|
129
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -513,581 | Closed | -$11M |
|
|
MCR
130
MFS Charter Income Trust
MCR
$266M
| – | – | -603,621 | Closed | -$4.47M |
|
|
PAI
131
Western Asset Investment Grade Income Fund
PAI
$120M
| – | – | -62,300 | Closed | -$831K |
|
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – | -65,807 | Closed | -$1.25M |
|
133
Invesco Bond Fund
VBF
$177M
| – | – | -116,400 | Closed | -$2.06M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -60,959 | Closed | -$3.23M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -12,050 | Closed | -$711K |
|
|
BKK
136
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – | -8,700 | Closed | -$128K |
|