$183 Million is the total value of Fort Point Capital Partners LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,071,000 | +3.3% | 137,390 | -1.2% | 16.98% | +24.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,997,000 | +2.5% | 268,678 | +1.8% | 8.74% | +23.7% |
| AAPL | Sell | APPLE INC | $10,242,000 | -21.2% | 85,294 | -25.8% | 5.60% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $9,202,000 | -9.6% | 71,375 | -10.1% | 5.03% | +9.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,134,000 | +9.6% | 215,759 | +8.8% | 4.44% | +32.3% |
| ABBV | Sell | ABBVIE INC | $6,951,000 | -5.2% | 114,018 | -2.0% | 3.80% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $6,913,000 | -25.0% | 90,772 | -29.8% | 3.78% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,658,000 | -1.5% | 120,390 | -1.8% | 3.64% | +18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,136,000 | -49.9% | 44,985 | -48.9% | 2.81% | -39.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,512,000 | +3.1% | 93,580 | +3.4% | 1.92% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,344,000 | +4.3% | 90,486 | +5.7% | 1.83% | +25.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,181,000 | – | 33,138 | +100.0% | 1.74% | – |
| AMZN | Buy | AMAZON COM INC | $3,004,000 | +178.4% | 3,673 | +184.9% | 1.64% | +236.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,872,000 | +62.9% | 27,410 | +67.8% | 1.57% | +96.6% |
| ORCL | Sell | ORACLE CORP | $2,647,000 | -8.6% | 66,718 | -9.5% | 1.45% | +10.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,597,000 | – | 78,487 | +100.0% | 1.42% | – |
| PEN | PENUMBRA INC | $2,552,000 | -2.1% | 34,326 | 0.0% | 1.39% | +18.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,497,000 | +19.8% | 19,806 | +14.4% | 1.36% | +44.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,340,000 | -0.8% | 52,188 | +0.9% | 1.28% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,198,000 | +5.7% | 10,585 | +1.2% | 1.20% | +27.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,142,000 | -6.1% | 94,547 | -4.5% | 1.17% | +13.3% |
| NVDA | Sell | NVIDIA CORP | $1,912,000 | +36.4% | 18,194 | -11.1% | 1.04% | +64.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,895,000 | +12.1% | 39,148 | +12.6% | 1.04% | +35.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,818,000 | +0.7% | 39,754 | 0.0% | 0.99% | +21.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,764,000 | +5.6% | 13,174 | -2.0% | 0.96% | +27.5% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,568,000 | -42.1% | 27,603 | -40.7% | 0.86% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,344,000 | -26.1% | 1,640 | -29.9% | 0.73% | -10.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,311,000 | +13.4% | 12,297 | +17.1% | 0.72% | +36.9% |
| T | Sell | AT&T INC | $1,304,000 | -38.3% | 31,054 | -40.6% | 0.71% | -25.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,281,000 | +3.3% | 5,630 | -1.2% | 0.70% | +24.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,248,000 | -8.9% | 14,551 | -10.4% | 0.68% | +10.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,188,000 | -33.0% | 129,818 | -34.0% | 0.65% | -19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,096,000 | -29.7% | 10,109 | -27.0% | 0.60% | -15.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,059,000 | +12.4% | 41,893 | +12.6% | 0.58% | +35.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,010,000 | +6.4% | 35,357 | +7.2% | 0.55% | +28.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $990,000 | +12.5% | 13,426 | +7.8% | 0.54% | +35.9% |
| X | Buy | UNITED STATES STL CORP NEW | $910,000 | +116.2% | 27,734 | +24.4% | 0.50% | +160.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $905,000 | +6.6% | 7,474 | +21.1% | 0.49% | +28.6% |
| HTBK | HERITAGE COMMERCE CORP | $900,000 | +29.1% | 63,682 | 0.0% | 0.49% | +55.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $881,000 | +233.7% | 13,012 | +510.9% | 0.48% | +300.8% |
| INTC | Sell | INTEL CORP | $870,000 | -14.4% | 23,659 | -12.1% | 0.48% | +3.3% |
| GLD | Sell | SPDR GOLD TRUST | $856,000 | -52.9% | 7,395 | -49.1% | 0.47% | -43.1% |
| FRPT | Sell | FRESHPET INC | $846,000 | -48.7% | 78,305 | -59.0% | 0.46% | -38.2% |
| TSLA | Sell | TESLA MTRS INC | $828,000 | -38.0% | 3,328 | -49.2% | 0.45% | -25.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $810,000 | +146.2% | 9,585 | +147.5% | 0.44% | +197.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $784,000 | -29.0% | 928 | -32.5% | 0.43% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $764,000 | -3.9% | 6,710 | -0.3% | 0.42% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $754,000 | +89.0% | 5,810 | +78.0% | 0.41% | +127.6% |
| MSFT | Sell | MICROSOFT CORP | $741,000 | -7.0% | 11,763 | -15.0% | 0.40% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $704,000 | -33.0% | 23,649 | -33.1% | 0.38% | -18.9% |
| USB | Sell | US BANCORP DEL | $655,000 | -39.6% | 12,846 | -49.2% | 0.36% | -27.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $585,000 | +11.2% | 18,314 | +9.7% | 0.32% | +34.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $586,000 | +24.7% | 4,750 | +20.1% | 0.32% | +50.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $582,000 | +3.7% | 115,424 | +3.9% | 0.32% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | -19.7% | 6,627 | -17.4% | 0.31% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $561,000 | -25.0% | 9,705 | -29.8% | 0.31% | -9.7% |
| TWTR | Sell | TWITTER INC | $555,000 | -28.7% | 33,442 | -0.9% | 0.30% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $554,000 | -32.9% | 6,579 | -37.3% | 0.30% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $506,000 | -25.7% | 16,721 | -22.2% | 0.28% | -10.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $485,000 | +10.0% | 12,000 | -3.2% | 0.26% | +32.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | -0.8% | 4,800 | +6.7% | 0.26% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $444,000 | -24.5% | 3,846 | -32.7% | 0.24% | -8.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $444,000 | -0.9% | 37,953 | +7.6% | 0.24% | +19.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $433,000 | – | 1,598 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $428,000 | -29.3% | 2,712 | -41.8% | 0.23% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $406,000 | -19.4% | 3,746 | -16.4% | 0.22% | -2.6% |
| WDAY | Buy | WORKDAY INCcl a | $370,000 | +61.6% | 4,502 | +79.9% | 0.20% | +94.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $368,000 | +9.5% | 2,604 | +0.1% | 0.20% | +32.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $361,000 | +37.3% | 3,323 | +40.6% | 0.20% | +65.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -22.7% | 4,076 | -38.5% | 0.19% | -7.0% |
| TSE | New | TRINSEO S A | $312,000 | – | 5,000 | +100.0% | 0.17% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $297,000 | +0.7% | 3,446 | -2.1% | 0.16% | +20.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $286,000 | -16.4% | 36,850 | +25.6% | 0.16% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -62.5% | 5,218 | -62.6% | 0.15% | -54.8% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | -2.5% | 2,316 | -3.1% | 0.15% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $260,000 | -36.4% | 1,520 | -40.9% | 0.14% | -23.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | +2.8% | 2,227 | -1.9% | 0.14% | +23.5% |
| V | Sell | VISA INC | $258,000 | -30.6% | 3,138 | -30.2% | 0.14% | -16.1% |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $257,000 | – | 14,000 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $254,000 | +0.4% | 5,086 | +8.5% | 0.14% | +20.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $250,000 | -87.4% | 8,025 | -87.3% | 0.14% | -84.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,000 | -59.6% | 2,865 | -58.3% | 0.14% | -51.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $245,000 | -36.2% | 6,461 | -25.6% | 0.13% | -23.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -7.3% | 8,720 | -7.9% | 0.13% | +11.8% |
| OPB | New | OPUS BK IRVINE CALIF | $243,000 | – | 9,235 | +100.0% | 0.13% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $242,000 | -7.3% | 3,560 | -0.6% | 0.13% | +11.9% |
| UNP | Buy | UNION PAC CORP | $242,000 | +19.2% | 2,239 | +7.6% | 0.13% | +43.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $239,000 | -59.8% | 4,402 | -66.6% | 0.13% | -51.3% |
| NFLX | Sell | NETFLIX INC | $233,000 | -61.7% | 1,698 | -72.5% | 0.13% | -54.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $231,000 | -8.7% | 14,539 | -13.8% | 0.13% | +9.6% |
| AMD | ADVANCED MICRO DEVICES INC | $225,000 | +43.3% | 22,676 | 0.0% | 0.12% | +73.2% | |
| HZNP | HORIZON PHARMA PLC | $222,000 | -9.4% | 13,500 | 0.0% | 0.12% | +9.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $221,000 | – | 4,000 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,353 | +100.0% | 0.12% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $219,000 | -66.6% | 1,856 | -65.1% | 0.12% | -59.6% |
| AOK | ISHARESconser alloc etf | $212,000 | -1.9% | 6,476 | 0.0% | 0.12% | +18.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,000 | -42.0% | 1,875 | -45.4% | 0.12% | -29.9% |
| ENDP | Buy | ENDO INTL PLC | $207,000 | -6.8% | 17,000 | +54.5% | 0.11% | +11.9% |
| PFE | Sell | PFIZER INC | $205,000 | -45.8% | 6,510 | -41.7% | 0.11% | -34.5% |
| PEIX | PACIFIC ETHANOL INC | $161,000 | +16.7% | 20,000 | 0.0% | 0.09% | +41.9% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $142,000 | +27.9% | 154,100 | +2.7% | 0.08% | +56.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $94,000 | -23.0% | 21,700 | +14.8% | 0.05% | -7.3% |
| ZAGG | ZAGG INC | $73,000 | -16.1% | 10,787 | 0.0% | 0.04% | +2.6% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | -19.5% | 15,000 | 0.0% | 0.04% | -2.6% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $33,000 | – | 11,100 | +100.0% | 0.02% | – |
| EGY | VAALCO ENERGY INC | $13,000 | +18.2% | 12,100 | 0.0% | 0.01% | +40.0% | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -36,000 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,228 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -12,341 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -11,050 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,597 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,537 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,536 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,025 | -100.0% | -0.09% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,981 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,872 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,255 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,271 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,466 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,020 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,338 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,699 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,117 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,025 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,833 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,309 | -100.0% | -0.14% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -22,000 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,663 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,732 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,449 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,407 | -100.0% | -0.18% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,800 | -100.0% | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,681 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,533 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,155 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,284 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,190 | -100.0% | -0.28% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,000 | -100.0% | -0.38% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -38,500 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,466 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,853 | -100.0% | -0.55% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -25,641 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,000 | -100.0% | -1.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,606 | -100.0% | -1.45% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -166,569 | -100.0% | -1.89% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,098 | -100.0% | -2.19% | – |
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 2017-02-14
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.