$152 Million is the total value of Fort Point Capital Partners LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,598,000 | -3.2% | 172,448 | -3.6% | 23.42% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,403,000 | -4.4% | 43,444 | -8.0% | 3.56% | -15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,094,000 | -17.4% | 126,950 | -19.1% | 3.35% | -26.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,801,000 | -12.9% | 35,311 | -15.6% | 1.84% | -22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,243,000 | -15.0% | 54,876 | -16.8% | 1.48% | -24.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $999,000 | -8.2% | 37,187 | -3.8% | 0.66% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $886,000 | +2.1% | 9,024 | -2.0% | 0.58% | -9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $726,000 | -18.9% | 6,270 | -19.7% | 0.48% | -28.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $638,000 | -0.3% | 5,947 | -1.5% | 0.42% | -11.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $486,000 | -22.9% | 11,347 | -17.3% | 0.32% | -31.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $310,000 | -58.2% | 2,530 | -60.2% | 0.20% | -63.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,000 | -2.9% | 1,762 | -7.5% | 0.18% | -14.1% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $198,000 | -11.6% | 14,961 | -5.4% | 0.13% | -21.7% |
| VG | Sell | VONAGE HLDGS CORP | $57,000 | -10.9% | 11,650 | -31.0% | 0.04% | -22.9% |
| MRGE | Sell | MERGE HEALTHCARE INC | $54,000 | +1.9% | 12,191 | -18.6% | 0.04% | -7.7% |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,307 | -100.0% | -0.16% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,600 | -100.0% | -0.38% | – |
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 2015-05-15
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 | 2024-05-15 |
| 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 |
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.