$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,716,000 | +20.2% | 70,500 | +13.7% | 4.29% | +29.7% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,217,000 | +12.8% | 15,731 | +10.0% | 1.23% | +21.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,128,000 | +15.8% | 43,246 | +15.0% | 1.18% | +25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,523,000 | +4.3% | 6,255 | +1.6% | 0.85% | +12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,104,000 | +83.4% | 8,019 | +76.5% | 0.61% | +98.1% |
| MSFT | Buy | MICROSOFT CORP | $828,000 | +21.9% | 12,013 | +16.5% | 0.46% | +31.7% |
| GLD | Buy | SPDR GOLD TRUST | $753,000 | +9.3% | 6,381 | +10.0% | 0.42% | +18.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $729,000 | +11.1% | 143,861 | +10.5% | 0.41% | +20.1% |
| X | Buy | UNITED STATES STL CORP NEW | $684,000 | -21.6% | 30,886 | +19.8% | 0.38% | -15.3% |
| F | New | FORD MTR CO DEL | $541,000 | – | 48,353 | +100.0% | 0.30% | – |
| 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% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $520,000 | +14.5% | 7,411 | +12.8% | 0.29% | +23.5% |
| 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% |
| 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% | – |
| ROST | New | ROSS STORES INC | $389,000 | – | 6,740 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $328,000 | – | 908 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | +16.5% | 1,584 | +14.8% | 0.15% | +25.2% |
| ADBE | New | ADOBE SYS INC | $241,000 | – | 1,705 | +100.0% | 0.13% | – |
| OPB | New | OPUS BK IRVINE CALIF | $223,000 | – | 9,235 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,272 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 16,805 | +100.0% | 0.08% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $46,000 | – | 17,000 | +100.0% | 0.03% | – |
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 | 43 | Q2 2024 | 29.6% |
| ISHARES TR | 43 | Q2 2024 | 26.4% |
| ISHARES TR | 43 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 0.6% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.