$197 Million is the total value of Fort Point Capital Partners LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,984,000 | +6.9% | 156,884 | +0.5% | 16.27% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,366,000 | +7.1% | 431,988 | +4.5% | 12.90% | -11.4% |
| AAPL | Buy | APPLE INC | $11,194,000 | +82.4% | 106,350 | +91.1% | 5.69% | +51.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,151,000 | -7.5% | 83,435 | -6.7% | 4.66% | -23.4% |
| CRM | Sell | SALESFORCE COM INC | $8,154,000 | +12.7% | 104,000 | -0.2% | 4.15% | -6.7% |
| ABBV | Sell | ABBVIE INC | $6,824,000 | +7.6% | 115,192 | -1.1% | 3.47% | -10.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $4,996,000 | -15.2% | 136,055 | -17.7% | 2.54% | -29.8% |
| QCOM | Buy | QUALCOMM INC | $4,986,000 | +32.3% | 99,759 | +42.2% | 2.54% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $4,672,000 | +53.2% | 44,640 | +31.6% | 2.38% | +26.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $4,534,000 | -39.4% | 138,603 | -38.7% | 2.31% | -49.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,466,000 | +14.7% | 43,644 | +3.9% | 1.76% | -5.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips et | $3,336,000 | +59.3% | 61,059 | +61.0% | 1.70% | +32.0% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $3,149,000 | +12.9% | 97,823 | +15.0% | 1.60% | -6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,716,000 | – | 3,579 | +100.0% | 1.38% | – |
| NVDA | Buy | NVIDIA CORP | $2,549,000 | +37.3% | 77,344 | +2.7% | 1.30% | +13.7% |
| ORCL | Buy | ORACLE CORP | $2,466,000 | +9.2% | 67,510 | +8.0% | 1.25% | -9.6% |
| IEMG | New | ISHARES INCcore msci emkt | $2,379,000 | – | 60,402 | +100.0% | 1.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 et | $2,343,000 | -7.3% | 20,807 | -10.1% | 1.19% | -23.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,013,000 | +4.2% | 37,016 | +1.2% | 1.02% | -13.7% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,949,000 | – | 117,400 | +100.0% | 0.99% | – |
| AGN | New | ALLERGAN PLC | $1,875,000 | – | 6,000 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $1,757,000 | +32.9% | 31,668 | +6.0% | 0.89% | +10.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,700,000 | +2.4% | 39,173 | +0.6% | 0.86% | -15.2% |
| BGCP | BGC PARTNERS INCcl a | $1,666,000 | +19.3% | 169,818 | 0.0% | 0.85% | -1.3% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,654,000 | -25.1% | 32,226 | -24.7% | 0.84% | -38.0% |
| RAD | New | RITE AID CORP | $1,629,000 | – | 207,725 | +100.0% | 0.83% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,588,000 | -23.0% | 8,494 | -27.6% | 0.81% | -36.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,432,000 | +120.3% | 13,297 | +124.2% | 0.73% | +82.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,409,000 | -25.2% | 60,975 | -1.6% | 0.72% | -38.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,397,000 | +2.7% | 57,311 | +1.6% | 0.71% | -14.9% |
| INTC | Buy | INTEL CORP | $1,354,000 | +33.8% | 39,303 | +17.1% | 0.69% | +10.8% |
| TWTR | Buy | TWITTER INC | $1,309,000 | +64.7% | 56,550 | +91.7% | 0.67% | +36.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,282,000 | +87.2% | 11,317 | +76.8% | 0.65% | +54.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,267,000 | – | 89,452 | +100.0% | 0.64% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv et | $1,232,000 | +2.9% | 11,817 | +4.1% | 0.63% | -14.7% |
| PCLN | Buy | PRICELINE GRP INC | $1,205,000 | +44.3% | 945 | +40.0% | 0.61% | +19.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,174,000 | +40.6% | 114,716 | +48.2% | 0.60% | +16.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,161,000 | +132.2% | 8,000 | +100.0% | 0.59% | +92.5% |
| IXC | Buy | ISHARES TRglobal energ et | $1,148,000 | +140.2% | 40,966 | +145.8% | 0.58% | +98.6% |
| C | New | CITIGROUP INC | $1,112,000 | – | 21,491 | +100.0% | 0.57% | – |
| MUB | ISHARES TRnat amt free bd | $1,078,000 | +1.1% | 9,735 | 0.0% | 0.55% | -16.3% | |
| USB | Buy | US BANCORP DEL | $1,074,000 | +72.9% | 25,170 | +66.1% | 0.55% | +43.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $990,000 | +63.1% | 74,080 | +84.8% | 0.50% | +35.1% |
| GLD | Sell | SPDR GOLD TRUST | $940,000 | -38.6% | 9,263 | -35.3% | 0.48% | -49.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $939,000 | – | 54,139 | +100.0% | 0.48% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $917,000 | -44.4% | 15,198 | -43.6% | 0.47% | -54.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $899,000 | – | 1,155 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INC | $774,000 | +245.5% | 1,145 | +162.0% | 0.39% | +185.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $771,000 | -64.2% | 38,206 | -61.2% | 0.39% | -70.4% |
| HTBK | HERITAGE COMMERCE CORP | $762,000 | +5.5% | 63,682 | 0.0% | 0.39% | -12.6% | |
| BAC | Buy | BANK AMER CORP | $691,000 | +8.3% | 41,041 | +0.3% | 0.35% | -10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $679,000 | +37.2% | 12,487 | +29.6% | 0.34% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +10.3% | 8,521 | +5.3% | 0.34% | -8.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $646,000 | -59.3% | 47,084 | -59.3% | 0.33% | -66.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $638,000 | – | 7,850 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $620,000 | – | 10,000 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC | $600,000 | +77.0% | 17,448 | +67.8% | 0.30% | +46.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $524,000 | -27.4% | 18,074 | -23.9% | 0.27% | -39.9% |
| GE | Buy | GENERAL ELECTRIC CO | $523,000 | +90.9% | 16,780 | +54.6% | 0.27% | +58.3% |
| SUNEQ | New | SUNEDISON INC | $509,000 | – | 100,000 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | +12.9% | 7,405 | +4.2% | 0.25% | -6.4% |
| SBUX | New | STARBUCKS CORP | $480,000 | – | 8,000 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $454,000 | – | 9,821 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $454,000 | +53.4% | 3,142 | +39.1% | 0.23% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $452,000 | +14.7% | 5,020 | +0.5% | 0.23% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | +71.8% | 3,408 | +69.3% | 0.23% | +42.2% |
| AXP | New | AMERICAN EXPRESS CO | $445,000 | – | 6,400 | +100.0% | 0.23% | – |
| IYR | Sell | ISHARES TRu.s. real es et | $406,000 | -5.1% | 5,403 | -10.4% | 0.21% | -21.3% |
| AGG | Sell | ISHARES TRcore us aggbd e | $406,000 | -10.4% | 3,757 | -9.2% | 0.21% | -25.5% |
| FRPT | New | FRESHPET INC | $406,000 | – | 47,835 | +100.0% | 0.21% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $403,000 | +49.3% | 3,599 | +35.9% | 0.20% | +23.5% |
| WDAY | New | WORKDAY INCcl a | $390,000 | – | 4,900 | +100.0% | 0.20% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $370,000 | +54.8% | 3,348 | +51.2% | 0.19% | +27.9% |
| LMT | New | LOCKHEED MARTIN CORP | $357,000 | – | 1,644 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $357,000 | +64.5% | 5,275 | +61.1% | 0.18% | +36.8% |
| X | New | UNITED STATES STL CORP NEW | $352,000 | – | 44,100 | +100.0% | 0.18% | – |
| TSLA | Sell | TESLA MTRS INC | $350,000 | -41.4% | 1,460 | -39.3% | 0.18% | -51.5% |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +44.7% | 3,155 | +32.3% | 0.17% | +19.4% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $324,000 | – | 92,654 | +100.0% | 0.16% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $321,000 | – | 71,098 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES TRrus 1000 val et | $312,000 | +33.9% | 3,193 | +28.0% | 0.16% | +11.2% |
| GRPN | Buy | GROUPON INC | $307,000 | +88.3% | 100,000 | +100.0% | 0.16% | +56.0% |
| PFE | New | PFIZER INC | $303,000 | – | 9,383 | +100.0% | 0.15% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $299,000 | +9.1% | 2,000 | +21.2% | 0.15% | -9.5% |
| AKRXQ | AKORN INC | $298,000 | +30.7% | 8,000 | 0.0% | 0.15% | +8.6% | |
| MW | New | MENS WEARHOUSE INC | $294,000 | – | 20,000 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $283,000 | – | 3,354 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $281,000 | -19.9% | 2,693 | -24.2% | 0.14% | -33.8% |
| ES | New | EVERSOURCE ENERGY | $270,000 | – | 5,278 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $268,000 | – | 3,446 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $263,000 | – | 21,860 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 2,418 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 1,000 | +100.0% | 0.13% | – |
| ORC | ORCHID IS CAP INC | $248,000 | +7.4% | 25,000 | 0.0% | 0.13% | -11.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 1,240 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,687 | +100.0% | 0.12% | – |
| IDA | New | IDACORP INC | $228,000 | – | 3,358 | +100.0% | 0.12% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $227,000 | -0.4% | 8,324 | 0.0% | 0.12% | -17.9% | |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,611 | +100.0% | 0.11% | – |
| V | New | VISA INC | $212,000 | – | 2,740 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $207,000 | – | 10,000 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $206,000 | -8.8% | 8,070 | -11.0% | 0.10% | -24.5% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $199,000 | -18.1% | 10,000 | 0.0% | 0.10% | -32.2% | |
| F | New | FORD MTR CO DEL | $155,000 | – | 11,030 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $147,000 | – | 11,900 | +100.0% | 0.08% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $123,000 | +4.2% | 12,354 | 0.0% | 0.06% | -12.5% | |
| PEIX | PACIFIC ETHANOL INC | $96,000 | -26.2% | 20,000 | 0.0% | 0.05% | -38.8% | |
| LOJN | Sell | LO-JACK CORP | $95,000 | +82.7% | 17,030 | -5.8% | 0.05% | +50.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $93,000 | – | 19,778 | +100.0% | 0.05% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $87,000 | -20.2% | 601,000 | +0.2% | 0.04% | -34.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $65,000 | – | 22,676 | +100.0% | 0.03% | – |
| EGY | Sell | VAALCO ENERGY INC | $19,000 | -13.6% | 12,100 | -5.5% | 0.01% | -28.6% |
| THM | New | INTERNATIONAL TOWER HILL MIN | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,560 | -100.0% | -0.15% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -26,000 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,142 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,498 | -100.0% | -0.21% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,500 | -100.0% | -0.29% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,050 | -100.0% | -0.40% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -18,450 | -100.0% | -0.48% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -87,782 | -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 2016-02-16
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 | 2024-02-09 |
| 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.