$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,231,000 | +11.3% | 113,518 | 0.0% | 4.58% | +20.1% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,142,000 | +0.9% | 20,723 | 0.0% | 1.19% | +8.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,067,000 | +3.7% | 83,173 | 0.0% | 1.15% | +11.9% | |
| VOO | VANGUARD INDEX FDS | $1,622,000 | +2.7% | 7,303 | 0.0% | 0.90% | +10.7% | |
| 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% | |
| HTBK | HERITAGE COMMERCE CORP | $878,000 | -2.2% | 63,682 | 0.0% | 0.49% | +5.6% | |
| PANW | PALO ALTO NETWORKS INC | $656,000 | +18.8% | 4,900 | 0.0% | 0.36% | +28.1% | |
| IBB | ISHARES TRnasdq biotec etf | $464,000 | +5.7% | 1,498 | 0.0% | 0.26% | +14.2% | |
| ITA | ISHARES TRu.s. aer&def etf | $363,000 | +5.8% | 2,305 | 0.0% | 0.20% | +14.1% | |
| TSE | TRINSEO S A | $344,000 | +2.4% | 5,000 | 0.0% | 0.19% | +10.4% | |
| TGT | TARGET CORP | $289,000 | -5.2% | 5,530 | 0.0% | 0.16% | +2.5% | |
| HZNP | HORIZON PHARMA PLC | $255,000 | -19.8% | 21,500 | 0.0% | 0.14% | -13.4% | |
| 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% | |
| WDAY | WORKDAY INCcl a | $243,000 | +16.8% | 2,502 | 0.0% | 0.14% | +26.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $224,000 | +2.3% | 1,856 | 0.0% | 0.12% | +10.6% | |
| 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% | |
| 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% | |
| EGY | VAALCO ENERGY INC | $11,000 | 0.0% | 12,100 | 0.0% | 0.01% | 0.0% |
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.