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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
+11.34%
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
+$157M
(+9.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$4.51M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.33M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.1M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.87M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $247M | 13.57% |
4,506,228
-129,400
| -3% | -$6.87M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $154M | 8.45% |
1,265,150
-2,700
| -0.2% | -$328K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.44B
| $99.1M | 5.43% |
2,716,491
-190,800
| -7% | -$6.38M |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $65.1M | 3.57% |
8,457,661
+73,834
| +0.9% | +$537K |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $45.2M | 2.48% |
408,400
-109,200
| -21% | -$12.1M |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$320M
| $44.8M | 2.46% |
5,730,612
+13,900
| +0.2% | +$103K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.9B
| $43.3M | 2.37% |
1,547,150
+781,150
| +102% | +$21.9M |
|
|
MIN
8
Aberdeen Intermediate Income Fund
MIN
$273M
| $42.8M | 2.35% |
11,562,255
-288,099
| -2% | -$1.08M |
|
9
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $39.5M | 2.17% |
7,683,978
+577,282
| +8% | +$2.86M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.8M | 2.13% |
125,830
-53,365
| -30% | -$15.6M |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $38.5M | 2.11% |
4,087,537
+72,547
| +2% | +$661K |
|
12
iShares MSCI France ETF
EWQ
$329M
| $37.3M | 2.04% |
1,359,874
-122,300
| -8% | -$3.08M |
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $33.8M | 1.86% |
5,520,850
+140,200
| +3% | +$807K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $32.2M | 1.76% |
2,936,753
-30,700
| -1% | -$322K |
|
15
Adams Diversified Equity Fund
ADX
$3.08B
| $31.9M | 1.75% |
2,137,962
+76,400
| +4% | +$1.09M |
|
16
iShares MSCI Switzerland ETF
EWL
$2.19B
| $31.9M | 1.75% |
818,080
+21,800
| +3% | +$818K |
|
|
CAF
17
Morgan Stanley China A Share Fund
CAF
$329M
| $30.1M | 1.65% |
1,541,984
+60,963
| +4% | +$1.14M |
|
|
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
| $27.6M | 1.52% |
3,566,557
+6,202
| +0.2% | +$43.5K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $25.8M | 1.42% |
2,291,088
-59,700
| -3% | -$650K |
|
|
GAM
20
General American Investors Company
GAM
$1.54B
| $25.5M | 1.4% |
800,882
+56,485
| +8% | +$1.71M |
|
|
KTF
21
DWS Municipal Income Trust
KTF
$346M
| $24M | 1.32% |
2,221,348
-12,500
| -0.6% | -$132K |
|
|
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $23.1M | 1.27% |
3,824,273
+53,291
| +1% | +$303K |
|
|
GF
23
New Germany Fund
GF
$184M
| $22.2M | 1.22% |
1,460,711
+11,900
| +0.8% | +$162K |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$305M
| $19.7M | 1.08% |
1,442,831
+51,684
| +4% | +$649K |
|
25
iShares MSCI Australia ETF
EWA
$1.39B
| $19.6M | 1.08% |
1,019,611
+26,800
| +3% | +$473K |
|
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1607 Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, 1607 Capital Partners held 136 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
1607 Capital Partners's Q2 2020 filing shows 10 new, 64 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.45% a quarter earlier.
- 1607 Capital Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M.
- 1607 Capital Partners added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $21.9M increase.
- 1607 Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
- 1607 Capital Partners fully exited iShares MSCI Germany ETF in Q2 2020, selling an estimated $11M.
- 1607 Capital Partners's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2020.
- 1607 Capital Partners opened 10 new positions and closed 12 in Q2 2020.
- 1607 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.82B.
Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.