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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
+3.77%
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
+$71M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.58M
3
SWZ
Swiss Helvetia Fund
SWZ
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$151M 9%
2,807,426
+370,100
+15% +$19.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 6.43%
983,500
-8,400
-0.8% -$918K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.41B
$75.8M 4.53%
3,498,002
+613,745
+21% +$13.5M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$74.8M 4.47%
8,613,359
-120,200
-1% -$1.03M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$69.8M 4.17%
654,790
+42,450
+7% +$4.53M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.6B
$61.2M 3.65%
2,020,976
+251,200
+14% +$7.58M
BOE icon
7
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$54M 3.23%
4,074,637
+5,000
+0.1% +$65.3K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$53.7M 3.21%
502,600
+63,575
+14% +$6.8M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$52.7M 3.15%
1,307,030
– –
JOF
10
Japan Smaller Capitalization Fund
JOF
$322M
$49.3M 2.95%
4,295,161
+12,700
+0.3% +$142K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$48.2M 2.88%
6,018,573
-46,906
-0.8% -$392K
SWZ
12
Swiss Helvetia Fund
SWZ
$76.4M
$41.1M 2.46%
3,237,371
-615,910
-16% -$7.51M
EWQ icon
13
iShares MSCI France ETF
EWQ
$335M
$36.9M 2.2%
1,281,474
+708,262
+124% +$20.1M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$31.9M 1.91%
2,897,089
-75,400
-3% -$836K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$521M
$25M 1.49%
3,973,906
-8,440
-0.2% -$51.9K
FDEU
16
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.6M 1.47%
1,308,162
-527,159
-29% -$9.72M
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$22.3M 1.33%
2,620,297
– –
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$21.1M 1.26%
2,397,821
– –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20.8M 1.24%
1,248,343
– –
EMF
20
Templeton Emerging Markets Fund
EMF
$312M
$19.5M 1.16%
1,306,760
– –
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$185M
$19.5M 1.16%
1,723,474
-8,997
-0.5% -$102K
GF
22
New Germany Fund
GF
$184M
$19M 1.13%
1,140,790
– –
USA icon
23
Liberty All-Star Equity Fund
USA
$1.79B
$18.6M 1.11%
3,282,756
+497,134
+18% +$2.76M
IGR
24
CBRE Global Real Estate Income Fund
IGR
$718M
$18.5M 1.11%
2,399,285
– –
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.09B
$18.3M 1.1%
1,283,174
+190,200
+17% +$2.68M
1
2 3 4 5

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1607 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 1607 Capital Partners held 118 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2017 filing shows 2 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.96% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M.
  • 1607 Capital Partners added most to iShares MSCI France ETF in Q2 2017, an estimated $20.1M increase.
  • 1607 Capital Partners's biggest Q2 2017 reduction was First Trust Dynamic Europe Equity Income Fund, cutting an estimated $9.72M.
  • 1607 Capital Partners fully exited Nuveen Global High Income Fund in Q2 2017, selling an estimated $4.59M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2017.
  • 1607 Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • 1607 Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.