$197 Million is the total value of Fort Point Capital Partners LLC's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,964,000 | -3.2% | 150,664 | -4.0% | 15.74% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,017,000 | -29.0% | 315,203 | -27.0% | 9.16% | -29.0% |
| AAPL | Sell | APPLE INC | $10,575,000 | -5.5% | 97,024 | -8.8% | 5.38% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,161,000 | +11.0% | 88,638 | +6.2% | 5.16% | +11.0% |
| CRM | Buy | SALESFORCE COM INC | $7,681,000 | -5.8% | 104,040 | +0.0% | 3.90% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,542,000 | +51.0% | 210,209 | +54.5% | 3.83% | +50.8% |
| ABBV | Buy | ABBVIE INC | $6,584,000 | -3.5% | 115,272 | +0.1% | 3.35% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,009,000 | +198.5% | 113,086 | +205.5% | 3.05% | +198.2% |
| FB | Buy | FACEBOOK INCcl a | $5,245,000 | +12.3% | 45,972 | +3.0% | 2.67% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $5,083,000 | +1.9% | 99,385 | -0.4% | 2.58% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $3,468,000 | +36.1% | 97,344 | +25.9% | 1.76% | +35.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,457,000 | – | 40,662 | +100.0% | 1.76% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $3,411,000 | +2.2% | 59,626 | -2.3% | 1.73% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,192,000 | -29.6% | 92,296 | -33.4% | 1.62% | -29.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,110,000 | -1.2% | 90,809 | -7.2% | 1.58% | -1.3% |
| ORCL | Buy | ORACLE CORP | $2,901,000 | +17.6% | 70,904 | +5.0% | 1.48% | +17.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,766,000 | -20.2% | 33,601 | -23.0% | 1.41% | -20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,727,000 | +0.4% | 3,660 | +2.3% | 1.39% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,503,000 | +5.2% | 60,143 | -0.4% | 1.27% | +5.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,354,000 | – | 113,316 | +100.0% | 1.20% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,174,000 | -7.2% | 19,652 | -5.6% | 1.10% | -7.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,018,000 | – | 9,764 | +100.0% | 1.03% | – |
| MSFT | Buy | MICROSOFT CORP | $1,973,000 | +12.3% | 35,729 | +12.8% | 1.00% | +12.2% |
| V | Buy | VISA INC | $1,935,000 | +812.7% | 25,307 | +823.6% | 0.98% | +811.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,776,000 | +47.4% | 1,378 | +45.8% | 0.90% | +47.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,745,000 | +2.6% | 40,439 | +3.2% | 0.89% | +2.5% |
| RAD | RITE AID CORP | $1,693,000 | +3.9% | 207,725 | 0.0% | 0.86% | +3.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,664,000 | +29.8% | 14,587 | +28.9% | 0.85% | +29.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,618,000 | -2.2% | 30,899 | -4.1% | 0.82% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,585,000 | -0.2% | 8,407 | -1.0% | 0.81% | -0.2% |
| BGCP | BGC PARTNERS INCcl a | $1,550,000 | -7.0% | 169,818 | 0.0% | 0.79% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,503,000 | +207.4% | 25,375 | +242.7% | 0.76% | +206.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,463,000 | +275.1% | 19,044 | +288.7% | 0.74% | +275.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,449,000 | +17.6% | 13,739 | +16.3% | 0.74% | +17.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,419,000 | -0.9% | 12,963 | -2.5% | 0.72% | -1.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,414,000 | – | 28,654 | +100.0% | 0.72% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,260,000 | +16.9% | 11,285 | +15.9% | 0.64% | +16.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,136,000 | -19.4% | 54,150 | -11.2% | 0.58% | -19.5% |
| USB | Buy | US BANCORP DEL | $1,026,000 | -4.5% | 25,286 | +0.5% | 0.52% | -4.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,005,000 | -20.7% | 96,022 | +7.3% | 0.51% | -20.8% |
| MMI | New | MARCUS & MILLICHAP INC | $995,000 | – | 39,208 | +100.0% | 0.51% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $986,000 | +5.0% | 52,939 | -2.2% | 0.50% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,000 | -0.9% | 1,168 | +1.1% | 0.45% | -0.9% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $853,000 | -56.2% | 49,040 | -58.2% | 0.43% | -56.2% |
| INTC | Sell | INTEL CORP | $846,000 | -37.5% | 26,150 | -33.5% | 0.43% | -37.6% |
| GLD | Sell | SPDR GOLD TRUST | $786,000 | -16.4% | 6,681 | -27.9% | 0.40% | -16.3% |
| BAC | Buy | BANK AMER CORP | $770,000 | +11.4% | 56,959 | +38.8% | 0.39% | +11.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $753,000 | -2.3% | 34,436 | -9.9% | 0.38% | -2.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $752,000 | +16.4% | 37,655 | -20.0% | 0.38% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $743,000 | +11.9% | 8,894 | +4.4% | 0.38% | +11.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $742,000 | – | 27,378 | +100.0% | 0.38% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $739,000 | -19.4% | 11,947 | -21.4% | 0.38% | -19.3% |
| HTBK | HERITAGE COMMERCE CORP | $637,000 | -16.4% | 63,682 | 0.0% | 0.32% | -16.5% | |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +15.4% | 9,284 | +16.0% | 0.28% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $553,000 | -28.6% | 931 | -18.7% | 0.28% | -28.7% |
| CVX | Buy | CHEVRON CORP NEW | $531,000 | +17.5% | 5,568 | +10.9% | 0.27% | +17.4% |
| TWTR | Sell | TWITTER INC | $488,000 | -62.7% | 29,500 | -47.8% | 0.25% | -62.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $483,000 | +19.0% | 4,357 | +16.0% | 0.25% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $480,000 | +6.7% | 3,381 | -0.8% | 0.24% | +6.6% |
| T | Sell | AT&T INC | $445,000 | -25.8% | 11,363 | -34.9% | 0.23% | -25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | -32.4% | 5,450 | -30.6% | 0.22% | -32.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $430,000 | -17.9% | 15,876 | -12.2% | 0.22% | -18.0% |
| CSCO | New | CISCO SYS INC | $407,000 | – | 14,311 | +100.0% | 0.21% | – |
| FRPT | Buy | FRESHPET INC | $404,000 | -0.5% | 55,076 | +15.1% | 0.20% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $397,000 | -41.5% | 8,202 | -34.3% | 0.20% | -41.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $387,000 | -13.0% | 6,300 | -1.6% | 0.20% | -12.8% |
| BA | Sell | BOEING CO | $383,000 | -15.6% | 3,020 | -3.9% | 0.20% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $372,000 | +4.2% | 1,681 | +2.3% | 0.19% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $370,000 | -29.3% | 11,637 | -30.6% | 0.19% | -29.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $363,000 | +1.7% | 5,310 | +0.7% | 0.18% | +1.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $355,000 | -69.8% | 29,875 | -74.0% | 0.18% | -69.8% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $355,000 | +10.6% | 80,078 | +12.6% | 0.18% | +10.4% |
| X | Sell | UNITED STATES STL CORP NEW | $351,000 | -0.3% | 21,900 | -50.3% | 0.18% | -0.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $345,000 | -14.4% | 3,162 | -12.1% | 0.18% | -14.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $337,000 | – | 2,840 | +100.0% | 0.17% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $327,000 | -19.5% | 4,201 | -22.2% | 0.17% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $325,000 | -0.6% | 2,902 | -8.0% | 0.16% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $320,000 | -13.5% | 2,872 | -14.2% | 0.16% | -13.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $306,000 | -69.1% | 22,991 | -69.0% | 0.16% | -69.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $304,000 | – | 2,601 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC | $293,000 | – | 6,550 | +100.0% | 0.15% | – |
| WMT | Buy | WAL-MART STORES INC | $282,000 | +27.6% | 4,121 | +14.1% | 0.14% | +27.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $282,000 | +0.4% | 2,693 | 0.0% | 0.14% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $280,000 | -10.3% | 2,831 | -11.3% | 0.14% | -10.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $280,000 | +4.5% | 3,446 | 0.0% | 0.14% | +4.4% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $275,000 | -15.1% | 122,400 | +32.1% | 0.14% | -15.2% |
| ED | New | CONSOLIDATED EDISON INC | $267,000 | – | 3,480 | +100.0% | 0.14% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $257,000 | -14.0% | 2,000 | 0.0% | 0.13% | -13.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $250,000 | +6.8% | 1,265 | +2.0% | 0.13% | +6.7% |
| IDA | Sell | IDACORP INC | $246,000 | +7.9% | 3,300 | -1.7% | 0.12% | +7.8% |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 2,204 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $235,000 | – | 2,088 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $235,000 | – | 2,142 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $229,000 | -15.2% | 3,922 | -25.7% | 0.12% | -15.3% |
| PFE | Sell | PFIZER INC | $225,000 | -25.7% | 7,586 | -19.2% | 0.11% | -26.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $220,000 | – | 15,000 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $220,000 | -5.2% | 1,671 | -0.9% | 0.11% | -5.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,398 | +100.0% | 0.11% | – |
| AOK | New | ISHARESconser alloc etf | $209,000 | – | 6,476 | +100.0% | 0.11% | – |
| KBH | Buy | KB HOME | $206,000 | +40.1% | 14,400 | +21.0% | 0.10% | +40.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $167,000 | – | 14,000 | +100.0% | 0.08% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $162,000 | – | 11,000 | +100.0% | 0.08% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $132,000 | +7.3% | 12,354 | 0.0% | 0.07% | +6.3% | |
| USO | New | UNITED STATES OIL FUND LPunits | $126,000 | – | 13,000 | +100.0% | 0.06% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $118,000 | -40.7% | 10,000 | 0.0% | 0.06% | -40.6% | |
| CNX | New | CONSOL ENERGY INC | $113,000 | – | 10,000 | +100.0% | 0.06% | – |
| PEIX | PACIFIC ETHANOL INC | $94,000 | -2.1% | 20,000 | 0.0% | 0.05% | -2.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $93,000 | 0.0% | 19,778 | 0.0% | 0.05% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $89,000 | – | 15,107 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $78,000 | – | 10,000 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INC | $65,000 | 0.0% | 22,676 | 0.0% | 0.03% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,000 | – | 10,800 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $26,000 | – | 20,131 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $11,000 | -42.1% | 12,100 | 0.0% | 0.01% | -40.0% | |
| EXXIQ | New | ENERGY XXI LTD | $6,000 | – | 10,063 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $4,000 | +33.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -601,000 | -100.0% | -0.04% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -17,030 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,030 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,070 | -100.0% | -0.10% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,324 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,418 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,860 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,354 | -100.0% | -0.14% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,460 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,821 | -100.0% | -0.23% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,491 | -100.0% | -0.57% | – |
| IXC | Exit | ISHARES TRglobal energ et | $0 | – | -40,966 | -100.0% | -0.58% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,000 | -100.0% | -0.59% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -57,311 | -100.0% | -0.71% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,000 | -100.0% | -0.95% | – |
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 2016-05-16
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.