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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
-1.71%
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
$1.8B
AUM Growth
+$6.95M
(+0.39%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$17.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 4 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$7.42M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 2 |
TTF
Thai Fund
TTF
|
+$8.06M |
| 3 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$7.33M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$5.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $217M | 12.01% |
3,568,678
+239,000
| +7% | +$14.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103M | 5.72% |
960,725
-36,925
| -4% | -$3.96M |
|
3
iShares MSCI Australia ETF
EWA
$1.39B
| $87.2M | 4.84% |
3,960,102
-149,700
| -4% | -$3.45M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.44B
| $87.2M | 4.84% |
2,010,830
+389,800
| +24% | +$17.3M |
|
5
iShares MSCI Germany ETF
EWG
$1.56B
| $77.7M | 4.31% |
2,423,676
-48,200
| -2% | -$1.6M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $72M | 4% |
8,056,119
-264,840
| -3% | -$2.51M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $68.5M | 3.8% |
664,175
-142,600
| -18% | -$14.7M |
|
8
iShares MSCI France ETF
EWQ
$329M
| $54.1M | 3% |
1,722,074
-11,900
| -0.7% | -$381K |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$320M
| $51.5M | 2.86% |
4,192,179
-60,582
| -1% | -$745K |
|
10
iShares MBS ETF
MBB
$39.2B
| $50M | 2.78% |
478,125
-10,400
| -2% | -$1.09M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $48.1M | 2.67% |
5,411,939
-300,840
| -5% | -$2.87M |
|
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $35.4M | 1.96% |
3,058,603
-476,722
| -13% | -$5.83M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$76.7M
| $33.6M | 1.86% |
2,744,094
-68,402
| -2% | -$876K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $30.6M | 1.7% |
526,308
-9,900
| -2% | -$593K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $30.3M | 1.68% |
2,680,812
-135,997
| -5% | -$1.56M |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$329M
| $27.6M | 1.53% |
1,110,349
+252,962
| +30% | +$6.42M |
|
17
Adams Diversified Equity Fund
ADX
$3.08B
| $24.2M | 1.34% |
1,640,864
+348,323
| +27% | +$5.35M |
|
18
Liberty All-Star Equity Fund
USA
$1.79B
| $23.5M | 1.3% |
3,835,089
+733,956
| +24% | +$4.66M |
|
|
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
| $22.8M | 1.27% |
2,489,744
-53,896
| -2% | -$498K |
|
20
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $22.8M | 1.26% |
3,742,007
-129,699
| -3% | -$832K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.5M | 1.19% |
81,765
+28,765
| +54% | +$7.85M |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.5M | 1.19% |
1,180,294
-21,065
| -2% | -$395K |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$305M
| $21.3M | 1.18% |
1,306,599
-15,034
| -1% | -$256K |
|
|
GF
24
New Germany Fund
GF
$184M
| $20.8M | 1.16% |
1,066,032
-48,118
| -4% | -$965K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $19M | 1.06% |
1,650,374
-3,800
| -0.2% | -$44.5K |
|
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1607 Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, 1607 Capital Partners held 115 positions worth $1.8B, up 0.39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
1607 Capital Partners's Q1 2018 filing shows 9 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Gabelli Equity Trust: 647,666 shares worth $3.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.75% a quarter earlier.
- 1607 Capital Partners's largest Q1 2018 buy was Gabelli Equity Trust: 647,666 shares worth $3.88M.
- 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $17.3M increase.
- 1607 Capital Partners's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.7M.
- 1607 Capital Partners fully exited Thai Fund in Q1 2018, selling an estimated $8.06M.
- 1607 Capital Partners's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2018.
- 1607 Capital Partners opened 9 new positions and closed 3 in Q1 2018.
- 1607 Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $1.8B.
Based on 1607 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.