$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $4,534,000 | -39.4% | 138,603 | -38.7% | 2.31% | -49.8% |
| IWM | Sell | ISHARES TRrussell 2000 et | $2,343,000 | -7.3% | 20,807 | -10.1% | 1.19% | -23.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,654,000 | -25.1% | 32,226 | -24.7% | 0.84% | -38.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,588,000 | -23.0% | 8,494 | -27.6% | 0.81% | -36.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,409,000 | -25.2% | 60,975 | -1.6% | 0.72% | -38.0% |
| GLD | Sell | SPDR GOLD TRUST | $940,000 | -38.6% | 9,263 | -35.3% | 0.48% | -49.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $917,000 | -44.4% | 15,198 | -43.6% | 0.47% | -54.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $771,000 | -64.2% | 38,206 | -61.2% | 0.39% | -70.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $646,000 | -59.3% | 47,084 | -59.3% | 0.33% | -66.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $524,000 | -27.4% | 18,074 | -23.9% | 0.27% | -39.9% |
| 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% |
| TSLA | Sell | TESLA MTRS INC | $350,000 | -41.4% | 1,460 | -39.3% | 0.18% | -51.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $281,000 | -19.9% | 2,693 | -24.2% | 0.14% | -33.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $206,000 | -8.8% | 8,070 | -11.0% | 0.10% | -24.5% |
| LOJN | Sell | LO-JACK CORP | $95,000 | +82.7% | 17,030 | -5.8% | 0.05% | +50.0% |
| EGY | Sell | VAALCO ENERGY INC | $19,000 | -13.6% | 12,100 | -5.5% | 0.01% | -28.6% |
| 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 | 2024-05-15 |
| 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.