$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $15,997,000 | +2.5% | 268,678 | +1.8% | 8.74% | +23.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,134,000 | +9.6% | 215,759 | +8.8% | 4.44% | +32.3% |
| 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% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,597,000 | – | 78,487 | +100.0% | 1.42% | – |
| 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% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,895,000 | +12.1% | 39,148 | +12.6% | 1.04% | +35.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,311,000 | +13.4% | 12,297 | +17.1% | 0.72% | +36.9% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $881,000 | +233.7% | 13,012 | +510.9% | 0.48% | +300.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $810,000 | +146.2% | 9,585 | +147.5% | 0.44% | +197.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $754,000 | +89.0% | 5,810 | +78.0% | 0.41% | +127.6% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | -0.8% | 4,800 | +6.7% | 0.26% | +20.0% |
| 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% | – |
| 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% |
| TSE | New | TRINSEO S A | $312,000 | – | 5,000 | +100.0% | 0.17% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $286,000 | -16.4% | 36,850 | +25.6% | 0.16% | +0.6% |
| 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% |
| OPB | New | OPUS BK IRVINE CALIF | $243,000 | – | 9,235 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $242,000 | +19.2% | 2,239 | +7.6% | 0.13% | +43.5% |
| 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% | – |
| ENDP | Buy | ENDO INTL PLC | $207,000 | -6.8% | 17,000 | +54.5% | 0.11% | +11.9% |
| 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% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $33,000 | – | 11,100 | +100.0% | 0.02% | – |
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.