Asset Manager
← All Institutions
1607 Capital Partners, LLC
Market Value
$1.3B
+7.7%
Holdings
127
+3
New Purchases
8
Added To
17
Closed
8
Reduced
86
Top 10 Concentration
47.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 7.51% | 1.26% | +6.26% | $99M |
| FEZ | 4.02% | 0.35% | +3.66% | $53M |
| GOVT | 6.47% | 5.73% | +0.74% | $85M |
| USA | 0.30% | 0.00% | +0.30% | $4M |
| EFR | 0.29% | 0.00% | +0.29% | $4M |
| BBJP | 3.59% | 3.37% | +0.22% | $47M |
| PFO | 0.15% | 0.00% | +0.15% | $2M |
| IGI | 0.41% | 0.27% | +0.14% | $5M |
| DFP | 0.13% | 0.00% | +0.13% | $2M |
| BST | 1.01% | 0.89% | +0.12% | $13M |
| EVF | 0.10% | 0.00% | +0.10% | $1M |
| ETV | 0.09% | 0.00% | +0.09% | $1M |
| ASG | 0.46% | 0.38% | +0.08% | $6M |
| SRLN | 0.51% | 0.44% | +0.07% | $7M |
| EFT | 0.07% | 0.00% | +0.07% | $860K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEQ | 0.52% | 1.58% | -1.06% | $7M |
| EXG | 0.18% | 1.00% | -0.82% | $2M |
| EZU | 3.15% | 3.74% | -0.59% | $41M |
| KIO | 0.00% | 0.59% | -0.59% | $0 |
| BGY | 0.02% | 0.58% | -0.56% | $296K |
| USHY | 5.67% | 6.19% | -0.52% | $75M |
| IEF | 2.11% | 2.59% | -0.48% | $28M |
| EWL | 2.66% | 3.09% | -0.44% | $35M |
| WIW | 0.98% | 1.40% | -0.42% | $13M |
| BOE | 0.51% | 0.89% | -0.38% | $7M |
| EWJ | 3.49% | 3.83% | -0.34% | $46M |
| BKLN | 6.93% | 7.23% | -0.30% | $91M |
| SDHY | 2.49% | 2.78% | -0.29% | $33M |
| AGG | 3.48% | 3.71% | -0.23% | $46M |
| GF | 1.17% | 1.40% | -0.22% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $367M | 27.8% |
| Mid Cap | 10 | $330M | 25.1% |
| Small Cap | 50 | $368M | 27.9% |
| Micro Cap | 56 | $253M | 19.2% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$348M
Avg P/E
10.4
Median P/E
8.8
Avg Dividend Yield
0.08%
Avg Beta
0.72
# Stocks
15
# ETFs / Funds
112
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EUFN | 7.51% | 2,883,631 | $99M | $34.34 | $84M | +2,397,747 | +493.5% | |
| 2 | BKLN | 6.93% | 4,363,200 | $91M | $20.93 | $3M | +134,500 | +3.2% | |
| 3 | GOVT | 6.47% | 3,691,522 | $85M | $23.12 | $15M | +636,835 | +20.9% | |
| 4 | USHY | 5.67% | 1,979,500 | $75M | $37.78 | -$1M | -41,700 | -2.1% | |
| 5 | FEZ | 4.02% | 852,398 | $53M | $62.12 | $49M | +779,675 | +1072.1% | |
| 6 | BBJP | 3.59% | 713,645 | $47M | $66.32 | $6M | +45,375 | +6.8% | |
| 7 | EWJ | 3.49% | 573,377 | $46M | $80.21 | -$885K | -51,885 | -8.3% | |
| 8 | AGG | 3.48% | 457,945 | $46M | $100.25 | $481K | — | — | |
| 9 | JOF | 3.32% | 4,151,303 | $44M | $10.54 | $3M | -97,487 | -2.3% | |
| 10 | EZU | 3.15% | 669,946 | $41M | $61.94 | -$4M | -100,635 | -13.1% | |
| 11 | EWL | 2.66% | 633,799 | $35M | $55.24 | -$3M | -57,090 | -8.3% | |
| 12 | SDHY | 2.49% | 1,962,923 | $33M | $16.72 | -$1M | -54,900 | -2.7% | |
| 13 | IEF | 2.11% | 288,661 | $28M | $96.46 | -$4M | -42,500 | -12.8% | |
| 14 | VMBS | 1.67% | 468,155 | $22M | $46.96 | -$752K | -22,500 | -4.6% | |
| 15 | NUV | 1.61% | 2,365,170 | $21M | $8.98 | -$936K | -186,584 | -7.3% | |
| 16 | MIN | 1.51% | 7,404,923 | $20M | $2.68 | -$890K | -246,261 | -3.2% | |
| 17 | EVT | 1.48% | 797,020 | $19M | $24.45 | $1M | +46,678 | +6.2% | |
| 18 | EEA | 1.39% | 1,689,931 | $18M | $10.84 | $568K | -45,271 | -2.6% | |
| 19 | GAM | 1.35% | 285,993 | $18M | $62.21 | $687K | -19,235 | -6.3% | |
| 20 | NUW | 1.31% | 1,216,729 | $17M | $14.18 | -$231K | -61,331 | -4.8% | |
| 21 | MMU | 1.25% | 1,593,022 | $16M | $10.34 | -$483K | -119,584 | -7.0% | |
| 22 | GF | 1.17% | 1,338,662 | $15M | $11.56 | -$2M | -94,249 | -6.6% | |
| 23 | JHS | 1.15% | 1,294,219 | $15M | $11.68 | $836K | +28,770 | +2.3% | |
| 24 | ADX | 1.10% | 652,672 | $15M | $22.30 | -$49K | -20,000 | -3.0% | |
| 25 | STEW | 1.10% | 800,865 | $15M | $18.16 | $867K | +27,290 | +3.5% | |
| 26 | QQQX | 1.09% | 524,120 | $14M | $27.46 | $566K | +1,797 | +0.3% | |
| 27 | LQD | 1.01% | 119,860 | $13M | $111.47 | -$1M | -12,650 | -9.6% | |
| 28 | BST | 1.01% | 322,616 | $13M | $41.36 | $2M | +37,666 | +13.2% | |
| 29 | WIW | 0.98% | 1,448,290 | $13M | $8.89 | -$4M | -509,600 | -26.0% | |
| 30 | KTF | 0.93% | 1,341,483 | $12M | $9.17 | -$288K | -82,673 | -5.8% | |
| 31 | EMF | 0.89% | 704,218 | $12M | $16.74 | $626K | -60,844 | -8.0% | |
| 32 | TSI | 0.89% | 2,377,434 | $12M | $4.92 | -$919K | -207,900 | -8.0% | |
| 33 | CAF | 0.85% | 671,897 | $11M | $16.65 | $1M | -40,123 | -5.6% | |
| 34 | NBH | 0.85% | 1,083,929 | $11M | $10.32 | $41K | -49,821 | -4.4% | |
| 35 | AEF | 0.80% | 1,628,388 | $11M | $6.48 | $141K | -124,304 | -7.1% | |
| 36 | CET | 0.74% | 188,713 | $10M | $51.37 | $413K | -5,205 | -2.7% | |
| 37 | EOT | 0.70% | 556,445 | $9M | $16.64 | -$254K | -29,336 | -5.0% | |
| 38 | NIM | 0.64% | 916,277 | $8M | $9.26 | -$616K | -88,253 | -8.8% | |
| 39 | PAI | 0.63% | 649,155 | $8M | $12.82 | -$483K | -29,200 | -4.3% | |
| 40 | JHI | 0.60% | 569,695 | $8M | $13.99 | -$389K | -34,100 | -5.7% | |
| 41 | PPT | 0.57% | 2,053,544 | $8M | $3.69 | -$315K | -97,153 | -4.5% | |
| 42 | BTT | 0.54% | 315,129 | $7M | $22.46 | -$91K | -12,350 | -3.8% | |
| 43 | MGF | 0.53% | 2,253,781 | $7M | $3.12 | — | — | — | |
| 44 | JEQ | 0.52% | 866,040 | $7M | $7.88 | -$13M | -1,700,186 | -66.2% | |
| 45 | BOE | 0.51% | 586,008 | $7M | $11.57 | -$4M | -379,095 | -39.3% | |
| 46 | SRLN | 0.51% | 162,658 | $7M | $41.58 | $1M | +31,700 | +24.2% | |
| 47 | TWN | 0.49% | 120,032 | $6M | $54.12 | $21K | -24,473 | -16.9% | |
| 48 | ERC | 0.48% | 665,934 | $6M | $9.58 | -$1M | -117,700 | -15.0% | |
| 49 | FFC | 0.48% | 375,350 | $6M | $16.89 | $225K | — | — | |
| 50 | RA | 0.47% | 462,170 | $6M | $13.36 | -$371K | -27,400 | -5.6% | |
| 51 | ETO | 0.46% | 220,578 | $6M | $27.56 | -$848K | -34,187 | -13.4% | |
| 52 | ASG | 0.46% | 1,088,599 | $6M | $5.55 | $1M | +236,509 | +27.8% | |
| 53 | KF | 0.46% | 196,850 | $6M | $30.59 | -$310K | -38,225 | -16.3% | |
| 54 | BME | 0.43% | 153,302 | $6M | $37.23 | $111K | -200 | -0.1% | |
| 55 | NNY | 0.43% | 682,206 | $6M | $8.26 | -$179K | -34,738 | -4.8% | |
| 56 | IGI | 0.41% | 325,361 | $5M | $16.69 | $2M | +123,261 | +61.0% | |
| 57 | ETB | 0.34% | 300,874 | $5M | $15.00 | $161K | -514 | -0.2% | |
| 58 | ERH | 0.34% | 361,344 | $4M | $12.38 | $224K | -6,544 | -1.8% | |
| 59 | SBI | 0.31% | 519,897 | $4M | $7.91 | -$357K | -74,404 | -12.5% | |
| 60 | USA | 0.30% | 628,404 | $4M | $6.34 | — | +628,404 | — | NEW |
| 61 | MMT | 0.30% | 817,038 | $4M | $4.78 | -$139K | -43,500 | -5.0% | |
| 62 | BBN | 0.29% | 231,600 | $4M | $16.60 | -$54K | -10,400 | -4.3% | |
| 63 | EFR | 0.29% | 332,089 | $4M | $11.44 | — | +332,089 | — | NEW |
| 64 | ETW | 0.28% | 401,034 | $4M | $9.05 | -$375K | -61,900 | -13.4% | |
| 65 | PMO | 0.27% | 350,361 | $4M | $10.33 | -$113K | -27,050 | -7.2% | |
| 66 | WEA | 0.26% | 306,736 | $3M | $11.23 | -$180K | -27,343 | -8.2% | |
| 67 | CHN | 0.25% | 181,814 | $3M | $18.46 | $963K | +21,100 | +13.1% | |
| 68 | MXF | 0.22% | 150,129 | $3M | $19.70 | $116K | -11,577 | -7.2% | |
| 69 | XLP | 0.22% | 36,590 | $3M | $78.37 | -$2M | -22,100 | -37.7% | |
| 70 | MVF | 0.20% | 387,203 | $3M | $6.86 | -$479K | -89,258 | -18.7% | |
| 71 | NXN | 0.20% | 214,012 | $3M | $12.02 | -$248K | -28,461 | -11.7% | |
| 72 | GDV | 0.19% | 92,047 | $2M | $27.13 | -$554K | -25,280 | -21.6% | |
| 73 | GLQ | 0.19% | 326,701 | $2M | $7.61 | $25K | -18,800 | -5.4% | |
| 74 | BLE | 0.19% | 233,793 | $2M | $10.45 | -$2K | -9,750 | -4.0% | |
| 75 | EXG | 0.18% | 254,506 | $2M | $9.10 | -$10M | -1,143,591 | -81.8% | |
| 76 | JMM | 0.18% | 366,851 | $2M | $6.29 | -$513K | -82,319 | -18.3% | |
| 77 | DHF | 0.17% | 879,614 | $2M | $2.59 | -$9K | — | — | |
| 78 | NCA | 0.17% | 255,520 | $2M | $8.90 | -$639K | -80,128 | -23.9% | |
| 79 | DIAX | 0.17% | 151,311 | $2M | $14.89 | -$36K | -8,300 | -5.2% | |
| 80 | ACP | 0.17% | 388,151 | $2M | $5.80 | -$39K | — | — | |
| 81 | IHD | 0.17% | 356,370 | $2M | $6.27 | -$162K | -47,019 | -11.7% | |
| 82 | FTHY | 0.17% | 152,682 | $2M | $14.49 | -$55K | — | — | |
| 83 | PFO | 0.15% | 198,610 | $2M | $9.75 | — | +198,610 | — | NEW |
| 84 | HQL | 0.14% | 122,170 | $2M | $15.51 | -$180K | -39,801 | -24.6% | |
| 85 | EOD | 0.13% | 305,177 | $2M | $5.70 | -$858K | -176,692 | -36.7% | |
| 86 | DFP | 0.13% | 79,500 | $2M | $21.64 | — | +79,500 | — | NEW |
| 87 | BKT | 0.12% | 142,110 | $2M | $11.24 | -$617K | -46,380 | -24.6% | |
| 88 | CHW | 0.11% | 197,687 | $1M | $7.54 | $304K | +31,336 | +18.8% | |
| 89 | PIM | 0.11% | 418,152 | $1M | $3.44 | -$2M | -604,315 | -59.1% | |
| 90 | EVF | 0.10% | 250,140 | $1M | $5.48 | — | +250,140 | — | NEW |
| 91 | VGI | 0.10% | 169,244 | $1M | $7.94 | -$2M | -279,201 | -62.3% | |
| 92 | DTF | 0.10% | 115,629 | $1M | $11.43 | -$62K | -8,000 | -6.5% | |
| 93 | HEQ | 0.10% | 122,340 | $1M | $10.65 | -$129K | -13,035 | -9.6% | |
| 94 | LEO | 0.10% | 206,145 | $1M | $6.25 | $68K | — | — | |
| 95 | TDF | 0.10% | 108,318 | $1M | $11.65 | $750K | +57,033 | +111.2% | |
| 96 | ETV | 0.09% | 83,593 | $1M | $14.25 | — | +83,593 | — | NEW |
| 97 | XLI | 0.09% | 7,485 | $1M | $154.23 | -$953K | -6,800 | -47.6% | |
| 98 | FUND | 0.09% | 137,368 | $1M | $8.31 | $40K | -9,900 | -6.7% | |
| 99 | GDO | 0.09% | 95,050 | $1M | $11.88 | -$45K | -4,500 | -4.5% | |
| 100 | DSM | 0.07% | 159,401 | $944K | $5.92 | -$89K | -25,000 | -13.6% |