$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,457,000 | – | 40,662 | +100.0% | 1.76% | – |
| 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% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,414,000 | – | 28,654 | +100.0% | 0.72% | – |
| MMI | New | MARCUS & MILLICHAP INC | $995,000 | – | 39,208 | +100.0% | 0.51% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $742,000 | – | 27,378 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $407,000 | – | 14,311 | +100.0% | 0.21% | – |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC | $267,000 | – | 3,480 | +100.0% | 0.14% | – |
| 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% | – |
| 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.