$180 Million is the total value of Fort Point Capital Partners LLC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,411,000 | +1.9% | 141,618 | -1.1% | 19.15% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,481,000 | +7.7% | 268,116 | +2.9% | 9.73% | +16.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,654,000 | +10.3% | 257,843 | +4.9% | 5.93% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $8,641,000 | +1.5% | 99,775 | -3.3% | 4.81% | +9.6% |
| ABBV | ABBVIE INC | $8,231,000 | +11.3% | 113,518 | 0.0% | 4.58% | +20.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,716,000 | +20.2% | 70,500 | +13.7% | 4.29% | +29.7% |
| AAPL | Sell | APPLE INC | $7,356,000 | -41.1% | 51,075 | -41.3% | 4.09% | -36.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,110,000 | +3.9% | 100,341 | -1.1% | 3.40% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $4,724,000 | -30.7% | 31,289 | -34.7% | 2.63% | -25.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,537,000 | +8.3% | 111,118 | +5.3% | 2.52% | +16.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,871,000 | +10.9% | 93,532 | +5.6% | 2.15% | +19.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,729,000 | -11.1% | 32,879 | -10.1% | 2.08% | -4.1% |
| ORCL | Buy | ORACLE CORP | $3,452,000 | +16.1% | 68,845 | +3.3% | 1.92% | +25.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,162,000 | +8.1% | 29,817 | +7.4% | 1.76% | +16.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,469,000 | -1.1% | 49,334 | -5.6% | 1.37% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $2,334,000 | -67.6% | 16,144 | -75.6% | 1.30% | -65.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,217,000 | +12.8% | 15,731 | +10.0% | 1.23% | +21.7% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,142,000 | +0.9% | 20,723 | 0.0% | 1.19% | +8.9% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,128,000 | +15.8% | 43,246 | +15.0% | 1.18% | +25.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,110,000 | -1.9% | 15,597 | -4.8% | 1.17% | +5.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,067,000 | +3.7% | 83,173 | 0.0% | 1.15% | +11.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,747,000 | +0.5% | 34,925 | -4.0% | 0.97% | +8.4% |
| VOO | VANGUARD INDEX FDS | $1,622,000 | +2.7% | 7,303 | 0.0% | 0.90% | +10.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,523,000 | +4.3% | 6,255 | +1.6% | 0.85% | +12.5% |
| FRPT | FRESHPET INC | $1,300,000 | +51.0% | 78,305 | 0.0% | 0.72% | +62.8% | |
| BGCP | BGC PARTNERS INCcl a | $1,188,000 | 0.0% | 129,818 | 0.0% | 0.66% | +7.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,119,000 | +6.0% | 35,215 | -0.4% | 0.62% | +14.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,108,000 | -2.2% | 10,374 | -2.5% | 0.62% | +5.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,104,000 | +83.4% | 8,019 | +76.5% | 0.61% | +98.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,013,000 | -4.0% | 7,471 | -5.6% | 0.56% | +3.7% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $926,000 | -19.6% | 16,481 | -18.5% | 0.52% | -13.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $896,000 | -6.6% | 36,511 | -3.7% | 0.50% | +1.0% |
| HTBK | HERITAGE COMMERCE CORP | $878,000 | -2.2% | 63,682 | 0.0% | 0.49% | +5.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $842,000 | -2.7% | 6,728 | -6.1% | 0.47% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $828,000 | +21.9% | 12,013 | +16.5% | 0.46% | +31.7% |
| AMZN | Sell | AMAZON COM INC | $818,000 | -12.0% | 845 | -19.4% | 0.46% | -5.2% |
| GLD | Buy | SPDR GOLD TRUST | $753,000 | +9.3% | 6,381 | +10.0% | 0.42% | +18.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $751,000 | -10.5% | 11,565 | -3.6% | 0.42% | -3.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $745,000 | -38.1% | 8,377 | -38.7% | 0.42% | -33.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $729,000 | +11.1% | 143,861 | +10.5% | 0.41% | +20.1% |
| INTC | Sell | INTEL CORP | $694,000 | -32.5% | 20,559 | -27.9% | 0.39% | -27.2% |
| X | Buy | UNITED STATES STL CORP NEW | $684,000 | -21.6% | 30,886 | +19.8% | 0.38% | -15.3% |
| USB | Sell | US BANCORP DEL | $667,000 | +0.8% | 12,780 | -0.5% | 0.37% | +8.8% |
| PANW | PALO ALTO NETWORKS INC | $656,000 | +18.8% | 4,900 | 0.0% | 0.36% | +28.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $648,000 | -26.9% | 5,887 | -27.7% | 0.36% | -21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $599,000 | -14.7% | 21,997 | -6.6% | 0.33% | -8.0% |
| TWTR | Sell | TWITTER INC | $571,000 | +15.8% | 31,950 | -3.0% | 0.32% | +25.2% |
| F | New | FORD MTR CO DEL | $541,000 | – | 48,353 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $534,000 | -48.9% | 588 | -53.3% | 0.30% | -44.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,000 | +189.7% | 42,676 | +236.7% | 0.30% | +212.6% |
| NFLX | New | NETFLIX INC | $530,000 | – | 3,548 | +100.0% | 0.30% | – |
| CSCO | Sell | CISCO SYS INC | $522,000 | -15.0% | 16,686 | -8.1% | 0.29% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $520,000 | +14.5% | 7,411 | +12.8% | 0.29% | +23.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $479,000 | -13.4% | 16,124 | -5.9% | 0.27% | -6.3% |
| IBB | ISHARES TRnasdq biotec etf | $464,000 | +5.7% | 1,498 | 0.0% | 0.26% | +14.2% | |
| RAD | New | RITE AID CORP | $456,000 | – | 154,700 | +100.0% | 0.25% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $456,000 | +26.0% | 4,155 | +25.0% | 0.25% | +35.8% |
| COR | Sell | CORESITE RLTY CORP | $446,000 | -41.9% | 4,267 | -50.0% | 0.25% | -37.4% |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | -10.9% | 5,460 | -9.6% | 0.24% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $435,000 | +42.2% | 3,969 | +40.6% | 0.24% | +53.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $416,000 | – | 3,572 | +100.0% | 0.23% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $396,000 | -7.0% | 33,169 | -6.6% | 0.22% | 0.0% |
| ROST | New | ROSS STORES INC | $389,000 | – | 6,740 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $389,000 | -28.6% | 5,901 | -15.4% | 0.22% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | -78.6% | 396 | -80.5% | 0.20% | -76.9% |
| ITA | ISHARES TRu.s. aer&def etf | $363,000 | +5.8% | 2,305 | 0.0% | 0.20% | +14.1% | |
| BA | Sell | BOEING CO | $356,000 | +0.6% | 1,802 | -10.0% | 0.20% | +8.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $349,000 | -14.7% | 9,000 | -18.2% | 0.19% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -8.2% | 3,775 | -11.7% | 0.19% | -1.0% |
| TSE | TRINSEO S A | $344,000 | +2.4% | 5,000 | 0.0% | 0.19% | +10.4% | |
| TSLA | New | TESLA INC | $328,000 | – | 908 | +100.0% | 0.18% | – |
| TGT | TARGET CORP | $289,000 | -5.2% | 5,530 | 0.0% | 0.16% | +2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | +16.5% | 1,584 | +14.8% | 0.15% | +25.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,000 | +2.3% | 2,127 | -0.4% | 0.15% | +9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $259,000 | -5.1% | 2,100 | -5.6% | 0.14% | +2.1% |
| HZNP | HORIZON PHARMA PLC | $255,000 | -19.8% | 21,500 | 0.0% | 0.14% | -13.4% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $256,000 | -10.8% | 17,728 | -5.9% | 0.14% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,000 | -32.0% | 5,618 | -25.8% | 0.14% | -26.3% |
| HON | HONEYWELL INTL INC | $252,000 | +6.8% | 1,891 | 0.0% | 0.14% | +14.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,000 | -2.0% | 9,220 | 0.0% | 0.14% | +6.1% | |
| V | Sell | VISA INC | $250,000 | -8.4% | 2,670 | -13.0% | 0.14% | -1.4% |
| T | Sell | AT&T INC | $247,000 | -82.5% | 6,546 | -80.7% | 0.14% | -81.2% |
| WDAY | WORKDAY INCcl a | $243,000 | +16.8% | 2,502 | 0.0% | 0.14% | +26.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $240,000 | -13.4% | 4,328 | -13.0% | 0.13% | -6.3% |
| ADBE | New | ADOBE SYS INC | $241,000 | – | 1,705 | +100.0% | 0.13% | – |
| LQD | ISHARES TRiboxx inv cp etf | $224,000 | +2.3% | 1,856 | 0.0% | 0.12% | +10.6% | |
| OPB | New | OPUS BK IRVINE CALIF | $223,000 | – | 9,235 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $220,000 | -52.9% | 1,433 | -55.0% | 0.12% | -49.4% |
| AOK | ISHARESconser alloc etf | $220,000 | +1.9% | 6,476 | 0.0% | 0.12% | +9.9% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $216,000 | -6.9% | 6,461 | 0.0% | 0.12% | 0.0% | |
| CMI | New | CUMMINS INC | $206,000 | – | 1,272 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 16,805 | +100.0% | 0.08% | – |
| PEIX | PACIFIC ETHANOL INC | $125,000 | -8.8% | 20,000 | 0.0% | 0.07% | -1.4% | |
| ZAGG | ZAGG INC | $93,000 | +19.2% | 10,787 | 0.0% | 0.05% | +30.0% | |
| NOK | NOKIA CORPsponsored adr | $92,000 | +13.6% | 15,000 | 0.0% | 0.05% | +21.4% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $46,000 | – | 17,000 | +100.0% | 0.03% | – |
| EGY | VAALCO ENERGY INC | $11,000 | 0.0% | 12,100 | 0.0% | 0.01% | 0.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -156,100 | -100.0% | -0.06% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -12,000 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,160 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,635 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,296 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,793 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,270 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,070 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,042 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,854 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,986 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,410 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -32,500 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,881 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,245 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,950 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,800 | -100.0% | -0.27% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -109,000 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,194 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -78,487 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.