$135 Million is the total value of Fort Point Capital Partners LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,781,000 | +5.2% | 178,947 | +0.9% | 27.33% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,861,000 | -12.5% | 375,753 | -7.7% | 16.99% | -13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,169,000 | -11.6% | 157,009 | -6.5% | 4.58% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $5,943,000 | +3.3% | 100,200 | +0.2% | 4.42% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,651,000 | -11.9% | 47,242 | -19.5% | 4.20% | -12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,214,000 | +5.5% | 46,551 | +5.6% | 3.88% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,877,000 | +113.6% | 82,730 | +124.4% | 2.88% | +111.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,842,000 | +7.3% | 42,175 | -1.4% | 2.86% | +6.3% |
| AAPL | Buy | APPLE INC | $3,629,000 | +20.1% | 32,879 | +9.6% | 2.70% | +18.9% |
| WLBAQ | WESTMORELAND COAL CO | $3,579,000 | -11.2% | 107,782 | 0.0% | 2.66% | -12.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,216,000 | +11.9% | 41,859 | +0.7% | 2.39% | +10.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,119,000 | -12.8% | 60,775 | 0.0% | 2.32% | -13.7% | |
| ORCL | ORACLE CORP | $2,798,000 | +17.5% | 62,210 | 0.0% | 2.08% | +16.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,640,000 | +15.5% | 65,956 | +20.4% | 1.96% | +14.4% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $2,137,000 | +0.4% | 38,183 | 0.0% | 1.59% | -0.6% | |
| FB | New | FACEBOOK INCcl a | $1,522,000 | – | 19,503 | +100.0% | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $1,423,000 | – | 30,627 | +100.0% | 1.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,337,000 | -2.2% | 116,910 | +0.0% | 0.99% | -3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,244,000 | +31.2% | 32,834 | +37.7% | 0.92% | +29.8% |
| BGCP | BGC PARTNERS INCcl a | $1,188,000 | +23.1% | 129,818 | 0.0% | 0.88% | +22.0% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,088,000 | – | 38,653 | +100.0% | 0.81% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,016,000 | +82.4% | 5,393 | +74.9% | 0.76% | +80.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $945,000 | +46.1% | 8,817 | +48.1% | 0.70% | +44.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $895,000 | -2.0% | 7,804 | -6.1% | 0.66% | -2.9% |
| GILD | New | GILEAD SCIENCES INC | $868,000 | – | 9,204 | +100.0% | 0.64% | – |
| GLD | Buy | SPDR GOLD TRUST | $786,000 | +3.6% | 6,923 | +5.9% | 0.58% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $741,000 | +252.9% | 6,351 | +235.3% | 0.55% | +248.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,000 | +46.1% | 6,035 | +39.4% | 0.48% | +44.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $630,000 | -13.5% | 13,715 | 0.0% | 0.47% | -14.3% | |
| PCLN | Buy | PRICELINE GRP INC | $599,000 | +3.5% | 525 | +5.0% | 0.44% | +2.3% |
| NVDA | New | NVIDIA CORP | $577,000 | – | 28,800 | +100.0% | 0.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $560,000 | – | 10,000 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $511,000 | – | 14,600 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORP | $467,000 | -10.4% | 12,875 | -13.9% | 0.35% | -11.3% |
| TBT | Sell | PROSHARES TR | $464,000 | -52.2% | 10,000 | -42.0% | 0.34% | -52.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +79.0% | 6,405 | +72.4% | 0.30% | +77.4% |
| BAC | New | BANK AMER CORP | $392,000 | – | 21,925 | +100.0% | 0.29% | – |
| EMB | ISHARESjp mor em mk etf | $353,000 | -2.8% | 3,220 | 0.0% | 0.26% | -3.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | -14.8% | 11,157 | -13.8% | 0.21% | -15.3% |
| AGG | ISHARES TRcore us aggbd et | $278,000 | +0.7% | 2,528 | 0.0% | 0.21% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $276,000 | – | 1,905 | +100.0% | 0.20% | – |
| GOOGL | Buy | GOOGLE INCcl a | $268,000 | -3.6% | 505 | +6.8% | 0.20% | -4.8% |
| GOOG | Buy | GOOGLE INCcl c | $267,000 | -4.3% | 508 | +5.2% | 0.20% | -5.3% |
| MRK | New | MERCK & CO INC NEW | $264,000 | – | 4,650 | +100.0% | 0.20% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $260,000 | +4.8% | 2,487 | +0.4% | 0.19% | +3.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $257,000 | – | 14,000 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $242,000 | – | 3,521 | +100.0% | 0.18% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $234,000 | -1.3% | 8,324 | 0.0% | 0.17% | -2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $224,000 | +0.9% | 2,425 | +2.8% | 0.17% | -0.6% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $224,000 | +2.8% | 15,811 | -6.8% | 0.17% | +1.2% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $215,000 | – | 2,653 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | +2.9% | 1,427 | -5.4% | 0.16% | +1.9% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $210,000 | – | 2,307 | +100.0% | 0.16% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $193,000 | – | 18,000 | +100.0% | 0.14% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $168,000 | – | 54,000 | +100.0% | 0.12% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $151,000 | – | 38,000 | +100.0% | 0.11% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $74,000 | – | 20,000 | +100.0% | 0.06% | – |
| VG | VONAGE HLDGS CORP | $64,000 | +16.4% | 16,890 | 0.0% | 0.05% | +17.1% | |
| MRGE | Sell | MERGE HEALTHCARE INC | $53,000 | +26.2% | 14,981 | -22.0% | 0.04% | +21.9% |
| LOJN | LO-JACK CORP | $49,000 | -34.7% | 19,110 | 0.0% | 0.04% | -35.7% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,773 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,015 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -800 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,685 | -100.0% | -0.21% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -28,100 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,477 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,029 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,990 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,405 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,500 | -100.0% | -0.25% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,000 | -100.0% | -0.27% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -33,150 | -100.0% | -0.30% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -39,108 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,500 | -100.0% | -0.32% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -60,800 | -100.0% | -0.38% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -40,700 | -100.0% | -0.45% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -50,900 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,440 | -100.0% | -0.55% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -55,355 | -100.0% | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,487 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.