$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| ORCL | Buy | ORACLE CORP | $2,901,000 | +17.6% | 70,904 | +5.0% | 1.48% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,727,000 | +0.4% | 3,660 | +2.3% | 1.39% | +0.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,354,000 | – | 113,316 | +100.0% | 1.20% | – |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,664,000 | +29.8% | 14,587 | +28.9% | 0.85% | +29.8% |
| 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% |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,000 | -0.9% | 1,168 | +1.1% | 0.45% | -0.9% |
| BAC | Buy | BANK AMER CORP | $770,000 | +11.4% | 56,959 | +38.8% | 0.39% | +11.1% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +15.4% | 9,284 | +16.0% | 0.28% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $531,000 | +17.5% | 5,568 | +10.9% | 0.27% | +17.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $483,000 | +19.0% | 4,357 | +16.0% | 0.25% | +18.8% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $372,000 | +4.2% | 1,681 | +2.3% | 0.19% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $363,000 | +1.7% | 5,310 | +0.7% | 0.18% | +1.6% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $355,000 | +10.6% | 80,078 | +12.6% | 0.18% | +10.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $337,000 | – | 2,840 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $250,000 | +6.8% | 1,265 | +2.0% | 0.13% | +6.7% |
| 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% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $220,000 | – | 15,000 | +100.0% | 0.11% | – |
| 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% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $126,000 | – | 13,000 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $113,000 | – | 10,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| EXXIQ | New | ENERGY XXI LTD | $6,000 | – | 10,063 | +100.0% | 0.00% | – |
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.