$266 Million is the total value of Fort Point Capital Partners LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $16,812,000 | -2.0% | 257,809 | -1.2% | 6.32% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $13,050,000 | -2.7% | 87,912 | -0.5% | 4.91% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,875,000 | -6.8% | 178,080 | -6.3% | 4.09% | -11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,558,000 | -10.0% | 111,535 | -5.5% | 1.71% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,670,000 | -6.5% | 13,464 | -7.7% | 1.38% | -11.0% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,191,000 | -31.4% | 94,189 | -31.0% | 0.82% | -34.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,941,000 | -19.4% | 77,240 | -15.9% | 0.73% | -23.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,590,000 | -19.2% | 10,506 | -17.0% | 0.60% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,543,000 | -13.6% | 30,926 | -11.7% | 0.58% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,416,000 | -16.4% | 11,942 | -12.3% | 0.53% | -20.3% |
| MMM | Sell | 3M CO | $899,000 | -5.5% | 5,468 | -0.4% | 0.34% | -10.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $686,000 | -10.0% | 13,463 | -10.0% | 0.26% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $687,000 | -20.2% | 4,466 | -18.7% | 0.26% | -24.1% |
| CAT | Sell | CATERPILLAR INC DEL | $546,000 | -10.0% | 4,325 | -3.0% | 0.20% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,000 | +11.2% | 425 | -1.4% | 0.20% | +6.0% |
| DOCU | Sell | DOCUSIGN INC | $451,000 | -63.1% | 7,286 | -70.3% | 0.17% | -64.7% |
| DOCU | Sell | DOCUSIGN INCput | $452,000 | -62.9% | 7,300 | -70.2% | 0.17% | -64.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $443,000 | -3.3% | 8,782 | -3.3% | 0.17% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $428,000 | -10.1% | 11,262 | -1.4% | 0.16% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $422,000 | -7.7% | 2,603 | -3.7% | 0.16% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $351,000 | -10.0% | 2,431 | -11.0% | 0.13% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $324,000 | +5.9% | 1,465 | -2.1% | 0.12% | +0.8% |
| BAC | Sell | BANK AMER CORP | $312,000 | -5.7% | 10,683 | -6.4% | 0.12% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | -1.1% | 1,220 | -19.7% | 0.11% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -16.3% | 1,274 | -6.2% | 0.10% | -20.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $97,000 | -19.2% | 10,159 | -1.9% | 0.04% | -23.4% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,655 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -728 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,367 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.