$133 Million is the total value of Fort Point Capital Partners LLC's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,949,000 | +5.5% | 177,387 | +4.8% | 26.23% | -10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,115,000 | -4.0% | 407,290 | +2.4% | 19.60% | -18.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,978,000 | -0.3% | 167,911 | +3.7% | 5.24% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,415,000 | -8.4% | 58,665 | -0.5% | 4.82% | -22.3% |
| CRM | SALESFORCE COM INC | $5,753,000 | -0.9% | 100,000 | 0.0% | 4.32% | -16.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $4,941,000 | +10.4% | 44,093 | +13.7% | 3.71% | -6.3% |
| WLBAQ | New | WESTMORELAND COAL CO | $4,032,000 | – | 107,782 | +100.0% | 3.03% | – |
| PG | New | PROCTER & GAMBLE CO | $3,580,000 | – | 42,756 | +100.0% | 2.69% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,577,000 | -2.0% | 60,775 | 0.0% | 2.68% | -16.9% | |
| AAPL | Buy | APPLE INC | $3,021,000 | +697.1% | 29,987 | +636.1% | 2.27% | +577.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,875,000 | -6.5% | 41,553 | -3.0% | 2.16% | -20.7% |
| ORCL | New | ORACLE CORP | $2,381,000 | – | 62,210 | +100.0% | 1.79% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,285,000 | -4.2% | 54,781 | -1.0% | 1.72% | -18.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,129,000 | -3.2% | 38,183 | -0.5% | 1.60% | -17.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,815,000 | -5.8% | 36,861 | 0.0% | 1.36% | -20.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,367,000 | -8.3% | 116,862 | +1.0% | 1.03% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,125,000 | -0.2% | 13,487 | +0.9% | 0.84% | -15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,000 | -6.4% | 55,355 | -7.3% | 0.80% | -20.7% |
| TBT | PROSHARES TR | $971,000 | -7.3% | 17,235 | 0.0% | 0.73% | -21.4% | |
| BGCP | New | BGC PARTNERS INCcl a | $965,000 | – | 129,818 | +100.0% | 0.72% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $948,000 | -9.0% | 23,837 | -2.6% | 0.71% | -22.8% |
| IWB | ISHARES TRrus 1000 etf | $913,000 | -0.2% | 8,309 | 0.0% | 0.68% | -15.4% | |
| GLD | Sell | SPDR GOLD TRUST | $759,000 | -9.8% | 6,535 | -0.5% | 0.57% | -23.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $733,000 | -28.1% | 22,440 | -19.7% | 0.55% | -39.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $728,000 | +1.4% | 13,715 | 0.0% | 0.55% | -14.0% | |
| ORC | New | ORCHID IS CAP INC | $675,000 | – | 50,900 | +100.0% | 0.51% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $647,000 | +3.2% | 5,954 | +3.5% | 0.49% | -12.4% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $602,000 | – | 40,700 | +100.0% | 0.45% | – |
| PCLN | New | PRICELINE GRP INC | $579,000 | – | 500 | +100.0% | 0.44% | – |
| VOO | VANGUARD INDEX FDS | $557,000 | +0.7% | 3,083 | 0.0% | 0.42% | -14.5% | |
| INTC | New | INTEL CORP | $521,000 | – | 14,960 | +100.0% | 0.39% | – |
| CYS | New | CYS INVTS INC | $501,000 | – | 60,800 | +100.0% | 0.38% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $438,000 | -0.7% | 4,329 | 0.0% | 0.33% | -15.6% | |
| LLY | LILLY ELI & CO | $422,000 | +4.5% | 6,500 | 0.0% | 0.32% | -11.5% | |
| NLY | New | ANNALY CAP MGMT INC | $418,000 | – | 39,108 | +100.0% | 0.31% | – |
| DX | New | DYNEX CAP INC | $404,000 | – | 50,000 | +100.0% | 0.30% | – |
| JMI | New | JAVELIN MTG INVT CORP | $398,000 | – | 33,150 | +100.0% | 0.30% | – |
| EMB | ISHARESjp mor em mk etf | $363,000 | -2.2% | 3,220 | 0.0% | 0.27% | -17.1% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $361,000 | – | 17,000 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $331,000 | – | 12,937 | +100.0% | 0.25% | – |
| APA | APACHE CORP | $329,000 | -6.5% | 3,500 | 0.0% | 0.25% | -20.8% | |
| TRV | TRAVELERS COMPANIES INC | $320,000 | 0.0% | 3,405 | 0.0% | 0.24% | -15.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $311,000 | +48.1% | 5,990 | +49.8% | 0.23% | +25.3% |
| BP | New | BP PLCsponsored adr | $309,000 | – | 7,029 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 6,477 | +100.0% | 0.22% | – |
| OAKS | New | FIVE OAKS INVT CORP | $295,000 | – | 28,100 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +39.9% | 5,685 | +37.0% | 0.21% | +18.3% |
| GOOGL | Buy | GOOGLE INCcl a | $278,000 | +11.2% | 473 | +10.5% | 0.21% | -5.4% |
| GOOG | Buy | GOOGLE INCcl c | $279,000 | +13.4% | 483 | +12.9% | 0.21% | -4.1% |
| AGG | New | ISHARES TRcore us aggbd et | $276,000 | – | 2,528 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $265,000 | – | 800 | +100.0% | 0.20% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -19.5% | 2,477 | -18.5% | 0.19% | -31.9% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $237,000 | -2.5% | 8,324 | 0.0% | 0.18% | -17.2% | |
| JPM | New | JPMORGAN CHASE & CO | $224,000 | – | 3,715 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $222,000 | +7.2% | 2,359 | +14.6% | 0.17% | -8.7% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $218,000 | – | 16,957 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 2,015 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,773 | +100.0% | 0.16% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $210,000 | -5.4% | 1,894 | 0.0% | 0.16% | -19.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 1,509 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $182,000 | – | 60,000 | +100.0% | 0.14% | – |
| LOJN | LO-JACK CORP | $75,000 | -27.9% | 19,110 | 0.0% | 0.06% | -39.1% | |
| VG | VONAGE HLDGS CORP | $55,000 | -12.7% | 16,890 | 0.0% | 0.04% | -26.8% | |
| MRGE | MERGE HEALTHCARE INC | $42,000 | -4.5% | 19,201 | 0.0% | 0.03% | -17.9% | |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -4,214 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.