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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
-12.53%
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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
+$151M
Cap. Flow %
9.12%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.2M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$11.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$206M 12.47%
4,061,178
+420,700
+12% +$23.1M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.41B
$78.3M 4.75%
4,069,202
+130,100
+3% +$2.67M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$70.9M 4.3%
2,022,980
+61,400
+3% +$2.29M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$63.3M 3.84%
8,778,469
+798,183
+10% +$6.36M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.6B
$62.1M 3.76%
2,448,376
+77,800
+3% +$2.1M
EWQ icon
6
iShares MSCI France ETF
EWQ
$335M
$46.6M 2.82%
1,756,374
+58,100
+3% +$1.64M
JOF
7
Japan Smaller Capitalization Fund
JOF
$322M
$42.2M 2.56%
5,074,975
+456,765
+10% +$4.6M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$273M
$38.6M 2.34%
10,521,357
+3,573,805
+51% +$13.2M
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$37.9M 2.29%
5,363,952
+335,050
+7% +$2.65M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$35M 2.12%
3,730,739
+654,748
+21% +$6.62M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 1.93%
127,495
-9,925
-7% -$2.68M
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$28.6M 1.73%
4,507,293
+418,499
+10% +$2.74M
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.09B
$27.7M 1.68%
2,197,589
+119,262
+6% +$1.75M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$26.4M 1.6%
2,596,500
+146,700
+6% +$1.52M
CAF
15
Morgan Stanley China A Share Fund
CAF
$325M
$25.9M 1.57%
1,416,204
+97,978
+7% +$1.89M
BGY icon
16
BlackRock Enhanced International Dividend Trust
BGY
$521M
$25.3M 1.53%
5,083,925
+1,273,554
+33% +$6.68M
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25.2M 1.53%
2,111,778
+846,431
+67% +$10.3M
USA icon
18
Liberty All-Star Equity Fund
USA
$1.79B
$24.8M 1.5%
4,609,487
+437,107
+10% +$2.6M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.3M 1.29%
438,708
-56,200
-11% -$2.9M
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.21B
$19.7M 1.2%
626,051
+137,900
+28% +$4.51M
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.7M 1.2%
1,199,252
+16,058
+1% +$252K
GAM
22
General American Investors Company
GAM
$1.55B
$18.4M 1.11%
646,822
+70,328
+12% +$2.3M
JEQ
23
DELISTED
abrdn Japan Equity Fund
JEQ
$18.4M 1.11%
2,832,060
+200,753
+8% +$1.51M
EMF
24
Templeton Emerging Markets Fund
EMF
$312M
$17.8M 1.08%
1,349,156
+23,000
+2% +$314K
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$16.4M 1%
1,552,813
+40,900
+3% +$442K
1
2 3 4 5

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1607 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 1607 Capital Partners held 147 positions worth $1.65B, down 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $151M of net new capital in Q4 2018, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 903,200 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.97% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.3M trimmed.

  • 1607 Capital Partners's largest Q4 2018 buy was BlackRock Core Bond Trust: 903,200 shares worth $11M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2018, an estimated $23.1M increase.
  • 1607 Capital Partners's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.3M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $60.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2018.
  • 1607 Capital Partners opened 19 new positions and closed 7 in Q4 2018.
  • 1607 Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $1.65B.

Based on 1607 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.