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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
+4.17%
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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$6.63M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$6.31M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$187M 10.68%
3,364,778
+557,352
+20% +$30.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 6.07%
972,850
-10,650
-1% -$1.17M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$93.2M 5.31%
4,155,502
+657,500
+19% +$14.8M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.56B
$81M 4.61%
2,498,376
+477,400
+24% +$14.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$79M 4.5%
741,650
+86,860
+13% +$9.31M
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$75.4M 4.29%
8,374,759
-238,600
-3% -$2.1M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.44B
$57.3M 3.26%
1,322,430
+15,400
+1% +$645K
JOF
8
Japan Smaller Capitalization Fund
JOF
$321M
$53.3M 3.04%
4,250,161
-45,000
-1% -$544K
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$52.6M 2.99%
3,875,802
-198,835
-5% -$2.65M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$51.9M 2.95%
484,125
-18,475
-4% -$1.98M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$51.6M 2.94%
5,803,079
-215,494
-4% -$1.84M
EWQ icon
12
iShares MSCI France ETF
EWQ
$329M
$49.2M 2.8%
1,592,374
+310,900
+24% +$9.25M
SWZ
13
Swiss Helvetia Fund
SWZ
$76.7M
$36.2M 2.06%
2,834,596
-402,775
-12% -$5.11M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$31.3M 1.78%
2,776,889
-120,200
-4% -$1.35M
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$514M
$25.4M 1.45%
3,873,806
-100,100
-3% -$641K
JEQ
16
DELISTED
abrdn Japan Equity Fund
JEQ
$22.7M 1.29%
2,600,842
-19,455
-0.7% -$168K
EMF
17
Templeton Emerging Markets Fund
EMF
$306M
$21.6M 1.23%
1,312,820
+6,060
+0.5% +$97.5K
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21M 1.2%
1,220,561
-27,782
-2% -$475K
GF
19
New Germany Fund
GF
$184M
$20.7M 1.18%
1,115,740
-25,050
-2% -$438K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.78B
$19.7M 1.12%
3,261,756
-21,000
-0.6% -$121K
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.09B
$19.6M 1.12%
1,291,474
+8,300
+0.6% +$122K
CAF
22
Morgan Stanley China A Share Fund
CAF
$329M
$18.9M 1.08%
793,542
+191,596
+32% +$4.31M
FDEU
23
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$18.9M 1.08%
972,347
-335,815
-26% -$6.31M
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18.9M 1.08%
1,634,574
-88,900
-5% -$1.02M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.2B
$18.9M 1.08%
+323,600
New +$18.4M
1
2 3 4 5

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1607 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, 1607 Capital Partners held 117 positions worth $1.76B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q3 2017 filing shows 4 new, 19 increased, 83 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2017, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2017 reduction was Aberdeen Multi-Market Income Fund, cutting an estimated $6.63M.
  • 1607 Capital Partners fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $6.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2017.
  • 1607 Capital Partners opened 4 new positions and closed 10 in Q3 2017.
  • 1607 Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.