1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.79M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$7.4M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$4.43M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.91M |
| 5 |
BlackRock Income Trust
BKT
|
$5.49M |
Sector Composition
| 1 | Financials | 2.32% |
