$163 Million is the total value of Fort Point Capital Partners LLC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $23,694,000 | -18.5% | 413,365 | -9.7% | 14.56% | -20.2% |
| TIP | Sell | ISHARES TRtips bd etf | $9,894,000 | -11.2% | 89,381 | -10.1% | 6.08% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,022,000 | -8.6% | 42,006 | -0.6% | 1.86% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,789,000 | -45.2% | 85,088 | -33.8% | 1.71% | -46.4% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,094,000 | -3.7% | 37,930 | -2.8% | 1.29% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,660,000 | -58.8% | 38,938 | -53.1% | 1.02% | -59.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,650,000 | -28.5% | 26,956 | -12.2% | 1.01% | -29.9% |
| MSFT | Sell | MICROSOFT CORP | $1,322,000 | -8.7% | 29,869 | -8.8% | 0.81% | -10.6% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,237,000 | -44.8% | 87,782 | -18.6% | 0.76% | -45.9% |
| PCLN | Sell | PRICELINE GRP INC | $835,000 | -3.9% | 675 | -10.6% | 0.51% | -5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $835,000 | -41.4% | 77,424 | -38.3% | 0.51% | -42.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $722,000 | -50.9% | 23,743 | -36.0% | 0.44% | -51.8% |
| RIG | Sell | TRANSOCEAN LTD | $647,000 | -21.4% | 50,050 | -2.0% | 0.40% | -23.1% |
| USB | Sell | US BANCORP DEL | $621,000 | -11.3% | 15,150 | -6.0% | 0.38% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $351,000 | -37.9% | 3,553 | -32.4% | 0.22% | -39.0% |
| GE | Sell | GENERAL ELECTRIC CO | $274,000 | -15.7% | 10,852 | -11.2% | 0.17% | -17.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $270,000 | -27.8% | 2,649 | -24.1% | 0.17% | -29.1% |
| MRK | Sell | MERCK & CO INC NEW | $254,000 | -22.3% | 5,142 | -10.4% | 0.16% | -23.9% |
| AMZN | Sell | AMAZON COM INC | $224,000 | -23.0% | 437 | -35.0% | 0.14% | -24.2% |
| LOJN | Sell | LO-JACK CORP | $52,000 | -21.2% | 18,080 | -5.4% | 0.03% | -22.0% |
| EGY | Sell | VAALCO ENERGY INC | $22,000 | -24.1% | 12,800 | -5.2% | 0.01% | -22.2% |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -10,081 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,650 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -9,650 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,066 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,362 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,946 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,765 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,965 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,521 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,250 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -665 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -694 | -100.0% | -0.23% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,857 | -100.0% | -0.42% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -14,000 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,502 | -100.0% | -0.70% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -11,026 | -100.0% | -0.76% | – |
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 2015-11-16
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.