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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
+10.11%
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
$1.82B
AUM Growth
+$170M
Cap. Flow
+$6.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.6%
Holding
146
New
6
Increased
74
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.82M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.3M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$16.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.35M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$236M 12.98%
4,317,878
+256,700
+6% +$13.8M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.41B
$82M 4.51%
3,812,402
-256,800
-6% -$5.35M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$76.8M 4.22%
1,988,880
-34,100
-2% -$1.28M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$71.9M 3.95%
8,718,334
-60,135
-0.7% -$488K
EWQ icon
5
iShares MSCI France ETF
EWQ
$335M
$50.7M 2.79%
1,721,074
-35,300
-2% -$1M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.6B
$50.1M 2.75%
1,862,376
-586,000
-24% -$15.7M
JOF
7
Japan Smaller Capitalization Fund
JOF
$322M
$45.9M 2.52%
5,229,251
+154,276
+3% +$1.35M
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$43.4M 2.38%
5,311,052
-52,900
-1% -$418K
MIN
9
Aberdeen Intermediate Income Fund
MIN
$273M
$42.1M 2.32%
11,090,657
+569,300
+5% +$2.12M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$39.7M 2.18%
3,706,639
-24,100
-0.6% -$248K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36M 1.98%
127,495
– –
CAF
12
Morgan Stanley China A Share Fund
CAF
$325M
$32.2M 1.77%
1,380,268
-35,936
-3% -$754K
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.09B
$31.7M 1.74%
2,197,589
– –
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$30.9M 1.7%
4,255,806
-251,487
-6% -$1.78M
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$29.9M 1.64%
2,783,953
+187,453
+7% +$1.98M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$28.7M 1.57%
2,264,878
+153,100
+7% +$1.91M
USA icon
17
Liberty All-Star Equity Fund
USA
$1.79B
$28.2M 1.55%
4,609,487
– –
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$521M
$28.1M 1.55%
5,060,470
-23,455
-0.5% -$127K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.21B
$22.2M 1.22%
627,651
+1,600
+0.3% +$54.1K
GAM
20
General American Investors Company
GAM
$1.55B
$21.5M 1.18%
646,822
– –
JEQ
21
DELISTED
abrdn Japan Equity Fund
JEQ
$20.6M 1.13%
2,951,230
+119,170
+4% +$816K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.9M 1.09%
186,300
+101,700
+120% +$10.6M
APF
23
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.8M 1.09%
1,208,036
+8,784
+0.7% +$152K
EMF
24
Templeton Emerging Markets Fund
EMF
$312M
$19.4M 1.07%
1,303,662
-45,494
-3% -$658K
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18.6M 1.02%
1,663,513
+110,700
+7% +$1.21M
1
2 3 4 5

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1607 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, 1607 Capital Partners held 146 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners's Q1 2019 filing shows 6 new, 74 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 114,600 shares worth $12.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.88% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2019 buy was iShares MBS ETF: 114,600 shares worth $12.2M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2019, an estimated $13.8M increase.
  • 1607 Capital Partners's biggest Q1 2019 reduction was iShares MSCI Germany ETF, cutting an estimated $15.7M.
  • 1607 Capital Partners fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2019.
  • 1607 Capital Partners opened 6 new positions and closed 10 in Q1 2019.
  • 1607 Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.