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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
-2.59%
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
$1.72B
AUM Growth
-$83.8M
(-4.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$8.81M |
| 4 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$8.08M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
SGF
Aberdeen Singapore Fund
SGF
|
+$18.7M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$11.9M |
| 4 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$11.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22.1B
| $208M | 12.11% |
3,594,478
+25,800
| +0.7% | +$1.55M |
|
2
iShares MSCI Australia ETF
EWA
$1.41B
| $87.3M | 5.08% |
3,859,902
-100,200
| -3% | -$2.25M |
|
3
iShare MSCI Eurozone ETF
EZU
$9.65B
| $78.7M | 4.58% |
1,919,680
-91,150
| -5% | -$3.97M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.3M | 4.32% |
699,050
-261,675
| -27% | -$27.7M |
|
5
iShares MSCI Germany ETF
EWG
$1.6B
| $69.6M | 4.05% |
2,321,776
-101,900
| -4% | -$3.28M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $68.6M | 3.99% |
7,840,586
-215,533
| -3% | -$1.94M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $58.7M | 3.41% |
572,350
-91,825
| -14% | -$9.35M |
|
8
iShares MSCI France ETF
EWQ
$335M
| $50.8M | 2.95% |
1,663,974
-58,100
| -3% | -$1.86M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$322M
| $49.9M | 2.9% |
4,277,420
+85,241
| +2% | +$1.04M |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $45.9M | 2.67% |
4,942,102
-469,837
| -9% | -$4.45M |
|
11
iShares MBS ETF
MBB
$39.1B
| $43.3M | 2.52% |
415,900
-62,225
| -13% | -$6.46M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $40M | 2.33% |
147,420
+65,655
| +80% | +$17.7M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$76.4M
| $33.7M | 1.96% |
2,726,943
-17,151
| -0.6% | -$211K |
|
14
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $33.4M | 1.95% |
3,007,185
-51,418
| -2% | -$580K |
|
|
15
Liberty All-Star Equity Fund
USA
$1.79B
| $30.1M | 1.75% |
4,702,080
+866,991
| +23% | +$5.52M |
|
16
Adams Diversified Equity Fund
ADX
$3.09B
| $29.5M | 1.72% |
1,913,227
+272,363
| +17% | +$4.14M |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $28.5M | 1.66% |
2,553,900
-126,912
| -5% | -$1.42M |
|
|
CAF
18
Morgan Stanley China A Share Fund
CAF
$325M
| $27.8M | 1.62% |
1,205,992
+95,643
| +9% | +$2.43M |
|
19
Vanguard FTSE Europe ETF
VGK
$30.8B
| $27.2M | 1.58% |
484,708
-41,600
| -8% | -$2.45M |
|
|
MIN
20
Aberdeen Intermediate Income Fund
MIN
$273M
| $25M | 1.45% |
6,465,452
+2,085,323
| +48% | +$8.08M |
|
|
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $24.4M | 1.42% |
3,489,246
+3,052,124
| +698% | +$26.2M |
|
|
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
| $22.1M | 1.28% |
2,495,844
+6,100
| +0.2% | +$55.1K |
|
23
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $21M | 1.22% |
3,661,071
-80,936
| -2% | -$482K |
|
|
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.8M | 1.15% |
1,160,594
-19,700
| -2% | -$350K |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$312M
| $19.1M | 1.11% |
1,300,234
-6,365
| -0.5% | -$98.9K |
|
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1607 Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, 1607 Capital Partners held 118 positions worth $1.72B, down 4.6% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1607 Capital Partners's Q2 2018 filing shows 6 new, 46 increased, 53 reduced and 12 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.
By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.84% a quarter earlier.
- 1607 Capital Partners's largest Q2 2018 buy was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M.
- 1607 Capital Partners added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $26.2M increase.
- 1607 Capital Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
- 1607 Capital Partners fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $18.7M.
- 1607 Capital Partners's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2018.
- 1607 Capital Partners opened 6 new positions and closed 12 in Q2 2018.
- 1607 Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.72B.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.