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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$238M 12.89%
4,363,378
+45,500
+1% +$2.48M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.44B
$79M 4.28%
1,997,980
+9,100
+0.5% +$359K
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$70.4M 3.81%
8,437,115
-281,219
-3% -$2.32M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$57.4M 3.1%
521,450
+335,150
+180% +$35.9M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.39B
$57.3M 3.1%
2,542,326
-1,270,076
-33% -$27.8M
EWQ icon
6
iShares MSCI France ETF
EWQ
$329M
$53M 2.87%
1,729,574
+8,500
+0.5% +$256K
MIN
7
Aberdeen Intermediate Income Fund
MIN
$273M
$46.5M 2.52%
12,055,857
+965,200
+9% +$3.64M
JOF
8
Japan Smaller Capitalization Fund
JOF
$320M
$45M 2.44%
5,299,298
+70,047
+1% +$600K
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$43.9M 2.38%
5,365,752
+54,700
+1% +$434K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.56B
$42.8M 2.31%
1,524,576
-337,800
-18% -$9.44M
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$41.2M 2.23%
3,839,639
+133,000
+4% +$1.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.1M 1.9%
119,715
-7,780
-6% -$2.24M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$34.5M 1.87%
3,084,553
+300,600
+11% +$3.27M
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.08B
$33.9M 1.84%
2,193,989
-3,600
-0.2% -$54K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$513M
$33.9M 1.84%
6,035,785
+975,315
+19% +$5.38M
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$32.2M 1.74%
299,150
+184,550
+161% +$19.6M
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31.7M 1.72%
2,509,778
+244,900
+11% +$3.1M
CAF
18
Morgan Stanley China A Share Fund
CAF
$329M
$30.5M 1.65%
1,401,357
+21,089
+2% +$465K
GAM
19
General American Investors Company
GAM
$1.54B
$24.9M 1.35%
700,923
+54,101
+8% +$1.87M
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$24.7M 1.34%
3,381,124
-874,682
-21% -$6.37M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.19B
$23.5M 1.27%
625,851
-1,800
-0.3% -$65.3K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.79B
$22.5M 1.22%
3,503,716
-1,105,771
-24% -$6.9M
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21.5M 1.16%
1,841,613
+178,100
+11% +$2M
JEQ
24
DELISTED
abrdn Japan Equity Fund
JEQ
$20.8M 1.12%
2,964,839
+13,609
+0.5% +$95.5K
EMF
25
Templeton Emerging Markets Fund
EMF
$305M
$19.9M 1.08%
1,318,838
+15,176
+1% +$226K
1
2 3 4 5

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1607 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.