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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
-0.29%
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
$1.73B
AUM Growth
+$15.2M
(+0.89%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$6.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.48M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$4.14M |
| 4 |
GAM
General American Investors Company
GAM
|
+$3.89M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.13M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$3.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $219M | 12.65% |
3,640,478
+46,000
| +1% | +$2.67M |
|
2
iShares MSCI Australia ETF
EWA
$1.39B
| $87.1M | 5.03% |
3,939,102
+79,200
| +2% | +$1.78M |
|
3
iShare MSCI Eurozone ETF
EZU
$9.44B
| $80.4M | 4.64% |
1,961,580
+41,900
| +2% | +$1.74M |
|
4
iShares MSCI Germany ETF
EWG
$1.56B
| $70.5M | 4.07% |
2,370,576
+48,800
| +2% | +$1.48M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $70.1M | 4.04% |
7,980,286
+139,700
| +2% | +$1.23M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.3M | 3.48% |
571,800
-127,250
| -18% | -$13.5M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $53.8M | 3.1% |
531,900
-40,450
| -7% | -$4.13M |
|
8
iShares MSCI France ETF
EWQ
$329M
| $53.3M | 3.07% |
1,698,274
+34,300
| +2% | +$1.07M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$321M
| $51.1M | 2.95% |
4,618,210
+340,790
| +8% | +$3.78M |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
| $45.6M | 2.63% |
5,028,902
+86,800
| +2% | +$780K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $40M | 2.3% |
137,420
-10,000
| -7% | -$2.85M |
|
12
Adams Diversified Equity Fund
ADX
$3.09B
| $34.6M | 2% |
2,078,327
+165,100
| +9% | +$2.67M |
|
13
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $33.8M | 1.95% |
3,075,991
+68,806
| +2% | +$766K |
|
|
14
iShares MBS ETF
MBB
$39.2B
| $29.4M | 1.69% |
284,400
-131,500
| -32% | -$13.6M |
|
|
15
Liberty All-Star Equity Fund
USA
$1.78B
| $28.4M | 1.64% |
4,172,380
-529,700
| -11% | -$3.52M |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$329M
| $28.3M | 1.63% |
1,318,226
+112,234
| +9% | +$2.42M |
|
|
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $28M | 1.62% |
4,088,794
+599,548
| +17% | +$4.14M |
|
18
Vanguard FTSE Europe ETF
VGK
$30.2B
| $27.8M | 1.6% |
494,908
+10,200
| +2% | +$578K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $26.6M | 1.53% |
2,449,800
-104,100
| -4% | -$1.15M |
|
|
MIN
20
Aberdeen Intermediate Income Fund
MIN
$273M
| $26.1M | 1.51% |
6,947,552
+482,100
| +7% | +$1.83M |
|
|
SWZ
21
Swiss Helvetia Fund
SWZ
$76.7M
| $23.8M | 1.37% |
2,800,789
+73,846
| +3% | +$900K |
|
|
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
| $22.1M | 1.27% |
2,631,307
+135,463
| +5% | +$1.13M |
|
23
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $21.8M | 1.26% |
3,810,371
+149,300
| +4% | +$862K |
|
|
GAM
24
General American Investors Company
GAM
$1.55B
| $21.3M | 1.23% |
576,494
+107,951
| +23% | +$3.89M |
|
|
GF
25
New Germany Fund
GF
$184M
| $20M | 1.15% |
1,099,509
+58,677
| +6% | +$1.09M |
|
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1607 Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.
- 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
- 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
- 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
- 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
- 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
- 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
- 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.
Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.