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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
+6.95%
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
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$126M 7.83%
2,437,326
+180,200
+8% +$9.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 6.71%
991,900
+75,649
+8% +$8.18M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$72.1M 4.5%
8,733,559
-142,900
-2% -$1.15M
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.41B
$65.2M 4.07%
2,884,257
-26,900
-0.9% -$587K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$64.7M 4.03%
612,340
+125,900
+26% +$13.2M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$52.2M 3.25%
6,065,479
-92,500
-2% -$796K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.6B
$50.9M 3.17%
1,769,776
-15,500
-0.9% -$429K
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$50.5M 3.15%
4,069,637
-61,200
-1% -$747K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$49.1M 3.07%
1,307,030
-14,600
-1% -$524K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$46.8M 2.92%
439,025
+420,825
+2,312% +$44.7M
JOF
11
Japan Smaller Capitalization Fund
JOF
$322M
$46.4M 2.9%
4,282,461
-32,002
-0.7% -$333K
SWZ
12
Swiss Helvetia Fund
SWZ
$76.4M
$44.7M 2.79%
3,853,281
-51,800
-1% -$566K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33.2M 2.07%
2,972,489
-87,199
-3% -$972K
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$31.7M 1.98%
1,835,321
-28,633
-2% -$471K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$521M
$23.1M 1.44%
3,982,346
+48,322
+1% +$276K
JEQ
16
DELISTED
abrdn Japan Equity Fund
JEQ
$20.9M 1.3%
2,620,297
-42,523
-2% -$330K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$20.7M 1.29%
2,397,821
-35,600
-1% -$291K
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$185M
$19.9M 1.24%
1,732,471
-76,400
-4% -$871K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.2M 1.2%
1,248,343
-22,171
-2% -$323K
KF
20
Korea Fund
KF
$237M
$18.6M 1.16%
505,828
-5,205
-1% -$180K
EMF
21
Templeton Emerging Markets Fund
EMF
$312M
$18.3M 1.14%
1,306,760
-16,000
-1% -$212K
IGR
22
CBRE Global Real Estate Income Fund
IGR
$718M
$17.9M 1.12%
2,399,285
-30,700
-1% -$229K
GF
23
New Germany Fund
GF
$184M
$16.8M 1.05%
1,140,790
+9,266
+0.8% +$129K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$16.3M 1.02%
510,551
-3,900
-0.8% -$121K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$597M
$16M 1%
534,935
+5,000
+0.9% +$145K
1
2 3 4 5

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1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.