1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$56.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.39M |
Sector Composition
| 1 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,400
| Closed | -$160K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,000
| Closed | -$195K |
|
|
ETG
128
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-118,886
| Closed | -$2.7M |
|
129
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| – | – |
-9,467
| Closed | -$173K |
|
|
IGR
130
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-179,327
| Closed | -$1.76M |
|
131
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-208,646
| Closed | -$2.12M |
|
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-203,650
| Closed | -$10.8M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-83,900
| Closed | -$4.61M |
|