$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 34.8% .
| 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% |
| QCOM | Sell | QUALCOMM INC | $5,083,000 | +1.9% | 99,385 | -0.4% | 2.58% | +1.9% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $2,766,000 | -20.2% | 33,601 | -23.0% | 1.41% | -20.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,503,000 | +5.2% | 60,143 | -0.4% | 1.27% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,174,000 | -7.2% | 19,652 | -5.6% | 1.10% | -7.3% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $1,419,000 | -0.9% | 12,963 | -2.5% | 0.72% | -1.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,136,000 | -19.4% | 54,150 | -11.2% | 0.58% | -19.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $986,000 | +5.0% | 52,939 | -2.2% | 0.50% | +4.8% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $739,000 | -19.4% | 11,947 | -21.4% | 0.38% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $553,000 | -28.6% | 931 | -18.7% | 0.28% | -28.7% |
| TWTR | Sell | TWITTER INC | $488,000 | -62.7% | 29,500 | -47.8% | 0.25% | -62.8% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $370,000 | -29.3% | 11,637 | -30.6% | 0.19% | -29.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $355,000 | -69.8% | 29,875 | -74.0% | 0.18% | -69.8% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $280,000 | -10.3% | 2,831 | -11.3% | 0.14% | -10.7% |
| IDA | Sell | IDACORP INC | $246,000 | +7.9% | 3,300 | -1.7% | 0.12% | +7.8% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $220,000 | -5.2% | 1,671 | -0.9% | 0.11% | -5.1% |
| 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.