Asset Manager
← All Institutions
1607 Capital Partners, LLC
Market Value
$1.1B
-17.3%
Holdings
149
New Purchases
10
Added To
29
Closed
8
Reduced
91
Top 10 Concentration
47.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.96% | 1.49% | +2.46% | $45M |
| BST | 2.07% | 0.98% | +1.09% | $24M |
| EVT | 2.28% | 1.49% | +0.79% | $26M |
| ETG | 0.70% | 0.00% | +0.70% | $8M |
| CSQ | 1.14% | 0.53% | +0.60% | $13M |
| EFA | 0.59% | 0.00% | +0.59% | $7M |
| ETW | 1.84% | 1.33% | +0.52% | $21M |
| FEZ | 11.02% | 10.51% | +0.51% | $127M |
| KF | 0.85% | 0.35% | +0.50% | $10M |
| CHW | 0.59% | 0.12% | +0.46% | $7M |
| JCE | 0.72% | 0.31% | +0.41% | $8M |
| TWN | 0.93% | 0.54% | +0.39% | $11M |
| GGN | 0.47% | 0.09% | +0.38% | $5M |
| XLK | 0.40% | 0.05% | +0.34% | $5M |
| EWC | 0.56% | 0.21% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 1.61% | 3.79% | -2.18% | $19M |
| AGG | 0.36% | 1.94% | -1.58% | $4M |
| BKLN | 1.67% | 3.00% | -1.32% | $19M |
| GOVT | 4.55% | 5.62% | -1.07% | $52M |
| EZU | 0.00% | 1.01% | -1.01% | $0 |
| BBJP | 6.66% | 7.48% | -0.82% | $77M |
| EWL | 4.85% | 5.53% | -0.68% | $56M |
| SDHY | 1.40% | 1.98% | -0.59% | $16M |
| GAM | 0.61% | 1.16% | -0.56% | $7M |
| NUV | 0.00% | 0.40% | -0.40% | $0 |
| EFR | 0.82% | 1.20% | -0.38% | $9M |
| JFR | 0.81% | 1.17% | -0.36% | $9M |
| EFT | 0.41% | 0.64% | -0.23% | $5M |
| LQD | 0.25% | 0.47% | -0.22% | $3M |
| MMU | 0.77% | 0.99% | -0.21% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $629K | 0.1% |
| Large Cap | 20 | $249M | 21.6% |
| Mid Cap | 12 | $288M | 25.1% |
| Small Cap | 59 | $400M | 34.8% |
| Micro Cap | 56 | $211M | 18.4% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$511M
Avg P/E
12.2
Median P/E
9.5
Avg Dividend Yield
0.09%
Avg Beta
0.75
# Stocks
12
# ETFs / Funds
137
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | 11.02% | 1,843,028 | $127M | $68.68 | -$19M | -507,487 | -21.6% | |
| 2 | EUFN | 7.75% | 2,281,602 | $89M | $38.99 | -$18M | -791,590 | -25.8% | |
| 3 | BBJP | 6.66% | 1,016,000 | $77M | $75.31 | -$27M | -491,130 | -32.6% | |
| 4 | EWL | 4.85% | 885,747 | $56M | $62.85 | -$21M | -418,775 | -32.1% | |
| 5 | GOVT | 4.55% | 2,295,222 | $52M | $22.78 | -$26M | -1,109,950 | -32.6% | |
| 6 | EFV | 3.96% | 593,884 | $45M | $76.55 | $25M | +314,884 | +112.9% | |
| 7 | JOF | 2.79% | 2,724,109 | $32M | $11.78 | -$7M | -860,491 | -24.0% | |
| 8 | EVT | 2.28% | 946,952 | $26M | $27.68 | $6M | +105,370 | +12.5% | |
| 9 | BST | 2.07% | 468,610 | $24M | $50.71 | $10M | +93,790 | +25.0% | |
| 10 | ETW | 1.84% | 2,196,365 | $21M | $9.64 | $3M | +101,633 | +4.8% | |
| 11 | BKLN | 1.67% | 941,815 | $19M | $20.37 | -$22M | -1,094,760 | -53.8% | |
| 12 | USHY | 1.61% | 500,400 | $19M | $37.02 | -$34M | -927,625 | -65.0% | |
| 13 | STEW | 1.40% | 899,421 | $16M | $17.90 | $950K | +13,500 | +1.5% | |
| 14 | SDHY | 1.40% | 979,170 | $16M | $16.39 | -$11M | -739,148 | -43.0% | |
| 15 | EEA | 1.24% | 1,299,507 | $14M | $10.99 | $279K | -116,993 | -8.3% | |
| 16 | CSQ | 1.14% | 635,466 | $13M | $20.56 | $6M | +202,825 | +46.9% | |
| 17 | VMBS | 1.08% | 265,040 | $12M | $46.81 | -$3M | -69,900 | -20.9% | |
| 18 | NUW | 1.01% | 804,410 | $12M | $14.38 | -$4M | -281,958 | -25.9% | |
| 19 | MIN | 0.96% | 4,448,916 | $11M | $2.47 | -$5M | -1,885,656 | -29.8% | |
| 20 | TWN | 0.93% | 110,989 | $11M | $96.17 | $3M | -3,500 | -3.1% | |
| 21 | IEF | 0.92% | 112,316 | $11M | $94.57 | -$120K | -235 | -0.2% | |
| 22 | CET | 0.86% | 188,443 | $10M | $52.45 | $526K | — | — | |
| 23 | KF | 0.85% | 129,981 | $10M | $75.21 | $5M | +20,695 | +18.9% | |
| 24 | EFR | 0.82% | 889,618 | $9M | $10.60 | -$7M | -696,621 | -43.9% | |
| 25 | JFR | 0.81% | 1,218,608 | $9M | $7.67 | -$7M | -946,010 | -43.7% | |
| 26 | GF | 0.81% | 811,397 | $9M | $11.46 | -$2M | -254,960 | -23.9% | |
| 27 | ETO | 0.79% | 295,263 | $9M | $30.87 | $3M | +49,407 | +20.1% | |
| 28 | MMU | 0.77% | 851,888 | $9M | $10.42 | -$5M | -478,667 | -36.0% | |
| 29 | EMF | 0.77% | 381,799 | $9M | $23.22 | $1M | -56,137 | -12.8% | |
| 30 | JHS | 0.76% | 791,168 | $9M | $11.02 | -$4M | -368,884 | -31.8% | |
| 31 | USA | 0.75% | 1,484,739 | $9M | $5.81 | $2M | +146,506 | +10.9% | |
| 32 | CAF | 0.74% | 406,007 | $9M | $21.04 | -$2M | -185,105 | -31.3% | |
| 33 | NBH | 0.74% | 806,630 | $9M | $10.55 | -$2M | -199,909 | -19.9% | |
| 34 | JCE | 0.72% | 503,250 | $8M | $16.36 | $4M | +215,039 | +74.6% | |
| 35 | TSI | 0.71% | 1,809,792 | $8M | $4.51 | -$4M | -799,256 | -30.6% | |
| 36 | ETG | 0.70% | 339,925 | $8M | $23.54 | — | +339,925 | — | NEW |
| 37 | AEF | 0.66% | 793,245 | $8M | $9.60 | -$1M | -452,984 | -36.4% | |
| 38 | EOT | 0.65% | 422,771 | $7M | $17.62 | -$1M | -98,391 | -18.9% | |
| 39 | QQQX | 0.64% | 245,130 | $7M | $30.14 | -$2M | -90,838 | -27.0% | |
| 40 | ASG | 0.64% | 1,338,233 | $7M | $5.47 | -$920K | -146,506 | -9.9% | |
| 41 | HYT | 0.63% | 845,302 | $7M | $8.56 | $505K | +55,326 | +7.0% | |
| 42 | BME | 0.61% | 163,553 | $7M | $42.95 | -$2M | -69,707 | -29.9% | |
| 43 | GAM | 0.61% | 109,527 | $7M | $63.75 | -$9M | -166,737 | -60.4% | |
| 44 | MGF | 0.60% | 2,392,698 | $7M | $2.87 | $168K | +113,961 | +5.0% | |
| 45 | EFA | 0.59% | 65,725 | $7M | $103.88 | — | +65,725 | — | NEW |
| 46 | BMEZ | 0.59% | 442,213 | $7M | $15.35 | -$600K | -72,260 | -14.1% | |
| 47 | PAI | 0.59% | 558,367 | $7M | $12.12 | -$2M | -161,635 | -22.4% | |
| 48 | CHW | 0.59% | 759,065 | $7M | $8.91 | $5M | +520,378 | +218.0% | |
| 49 | BTT | 0.57% | 287,241 | $7M | $22.75 | -$2M | -98,240 | -25.5% | |
| 50 | KTF | 0.56% | 695,792 | $6M | $9.20 | -$4M | -445,151 | -39.0% | |
| 51 | EWC | 0.56% | 110,747 | $6M | $57.64 | $3M | +56,701 | +104.9% | |
| 52 | NIM | 0.52% | 635,777 | $6M | $9.42 | -$2M | -158,605 | -20.0% | |
| 53 | WIW | 0.52% | 708,052 | $6M | $8.40 | -$4M | -484,938 | -40.6% | |
| 54 | VBF | 0.48% | 362,779 | $5M | $15.16 | $31K | -1,781 | -0.5% | |
| 55 | GGN | 0.47% | 1,105,588 | $5M | $4.84 | $4M | +874,051 | +377.5% | |
| 56 | IGI | 0.47% | 331,558 | $5M | $16.11 | -$1M | -75,196 | -18.5% | |
| 57 | DLY | 0.43% | 354,813 | $5M | $14.07 | $516K | +33,281 | +10.3% | |
| 58 | JHI | 0.41% | 350,331 | $5M | $13.32 | -$2M | -164,611 | -32.0% | |
| 59 | EFT | 0.41% | 431,397 | $5M | $10.80 | -$4M | -391,738 | -47.6% | |
| 60 | ETB | 0.40% | 297,953 | $5M | $15.54 | $334K | — | — | |
| 61 | XLK | 0.40% | 23,820 | $5M | $190.52 | $4M | +18,500 | +347.7% | |
| 62 | BIT | 0.39% | 357,676 | $4M | $12.52 | -$1M | -80,015 | -18.3% | |
| 63 | BHK | 0.39% | 485,533 | $4M | $9.17 | -$500K | -55,134 | -10.2% | |
| 64 | NNY | 0.38% | 499,432 | $4M | $8.74 | -$761K | -114,479 | -18.6% | |
| 65 | IAF | 0.36% | 337,687 | $4M | $12.38 | -$1M | -121,802 | -26.5% | |
| 66 | AGG | 0.36% | 41,270 | $4M | $98.98 | -$23M | -229,863 | -84.8% | |
| 67 | AIO | 0.35% | 143,676 | $4M | $28.07 | $4M | +123,566 | +614.5% | |
| 68 | PPT | 0.34% | 1,127,808 | $4M | $3.49 | -$2M | -619,336 | -35.5% | |
| 69 | XLP | 0.33% | 45,860 | $4M | $83.07 | $50K | — | — | |
| 70 | ERH | 0.33% | 314,495 | $4M | $12.09 | -$51K | -3,968 | -1.2% | |
| 71 | TDF | 0.32% | 341,657 | $4M | $10.89 | $96K | — | — | |
| 72 | ADX | 0.32% | 143,339 | $4M | $25.55 | -$3M | -172,589 | -54.6% | |
| 73 | DSL | 0.30% | 315,345 | $3M | $11.06 | -$3M | -241,680 | -43.4% | |
| 74 | MMT | 0.29% | 752,776 | $3M | $4.40 | -$62K | +22,496 | +3.1% | |
| 75 | XLC | 0.28% | 30,100 | $3M | $107.13 | $2M | +21,600 | +254.1% | |
| 76 | EVF | 0.28% | 640,377 | $3M | $4.98 | -$1M | -276,591 | -30.2% | |
| 77 | EOS | 0.26% | 135,552 | $3M | $22.04 | $349K | +6,571 | +5.1% | |
| 78 | RA | 0.26% | 231,703 | $3M | $12.88 | -$2M | -171,367 | -42.5% | |
| 79 | SPXX | 0.25% | 155,989 | $3M | $18.64 | $1M | +37,598 | +31.8% | |
| 80 | LQD | 0.25% | 26,490 | $3M | $109.07 | -$4M | -33,820 | -56.1% | |
| 81 | ERC | 0.25% | 311,920 | $3M | $9.21 | -$2M | -213,708 | -40.7% | |
| 82 | MXF | 0.25% | 129,189 | $3M | $21.87 | $121K | — | — | |
| 83 | FFC | 0.24% | 171,099 | $3M | $16.28 | -$2M | -169,152 | -49.7% | |
| 84 | WEA | 0.24% | 261,056 | $3M | $10.65 | -$622K | -60,551 | -18.8% | |
| 85 | BKT | 0.24% | 258,316 | $3M | $10.72 | -$167K | -19,506 | -7.0% | |
| 86 | JQC | 0.23% | 550,907 | $3M | $4.86 | -$804K | -164,053 | -22.9% | |
| 87 | RGT | 0.23% | 183,419 | $3M | $14.23 | $226K | +5,000 | +2.8% | |
| 88 | DHF | 0.22% | 1,064,793 | $3M | $2.42 | -$9K | +5,039 | +0.5% | |
| 89 | GLQ | 0.22% | 290,341 | $3M | $8.62 | $74K | -32,188 | -10.0% | |
| 90 | PDT | 0.21% | 186,275 | $2M | $12.95 | -$1M | -91,223 | -32.9% | |
| 91 | SBI | 0.20% | 297,028 | $2M | $7.87 | -$1M | -140,773 | -32.1% | |
| 92 | GAB | 0.20% | 400,000 | $2M | $5.66 | — | +400,000 | — | NEW |
| 93 | PMO | 0.19% | 211,609 | $2M | $10.54 | -$974K | -99,500 | -32.0% | |
| 94 | NRO | 0.19% | 732,239 | $2M | $3.03 | $2M | +553,444 | +309.5% | |
| 95 | BTO | 0.19% | 56,187 | $2M | $39.42 | — | +56,187 | — | NEW |
| 96 | XLE | 0.19% | 41,370 | $2M | $53.11 | -$2M | -30,150 | -42.2% | |
| 97 | BSTZ | 0.17% | 66,250 | $2M | $30.03 | $629K | +4,850 | +7.9% | |
| 98 | PFO | 0.16% | 200,178 | $2M | $9.24 | -$1M | -121,402 | -37.8% | |
| 99 | JMM | 0.16% | 304,472 | $2M | $5.86 | -$30K | -3,500 | -1.1% | |
| 100 | HYI | 0.15% | 166,567 | $2M | $10.63 | -$262K | -23,717 | -12.5% |