InvestorFort Point Capital Partners, LLC
Portfolio Value $ 214,569,000
Current Positions138
Opened Positions5
Closed Positions33


Latest Holdings, Performance, AUM (from 13F, 13D)

Fort Point Capital Partners, LLC has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 214,569,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Fort Point Capital Partners, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , AbbVie Inc. (NYSE:ABBV) , and Salesforce.com, Inc. (NYSE:CRM) . Fort Point Capital Partners, LLC's new positions include Janus Velocity Tail Risk Hedged (NYSE:TRSK) , Dollar General Corp. (NYSE:DG) , Applied Materials, Inc. (NASDAQ:AMAT) , Lam Research Corp. (NASDAQ:LRCX) , and PayPal Holdings, Inc. (NASDAQ:PYPL) .

All Fort Point Capital Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR WDAY / Workday, Inc. 101.87 3,002 2,513 -16.29 316 256 -18.99
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 24,439 22,350 -8.55 2,004 1,869 -6.74
2017-12-31 13F-HR ABT / Abbott Laboratories 57.10 4,518 258
2017-12-31 13F-HR ARCP / 1.00 16,000 16
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.29 1,647 236
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 9,524 487
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.56 553 284
2017-12-31 13F-HR CI / Cigna Corp. 203.03 1,123 228
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.12 5,284 212
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 11,000 12
2017-12-31 13F-HR DG / Dollar General Corp. 93.08 6,027 561
2017-12-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 0.90 10,000 9
2017-12-31 13F-HR GLP / Global Partners L.P. 16.67 13,500 225
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.04 2,482 221
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.20 10,000 22
2017-12-31 13F-HR TRSK / Janus Velocity Tail Risk Hedged 31.36 20,376 639
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.58 2,400 443
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.44 16,000 23
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.11 1,585 230
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.69 4,112 303
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.40 10,000 14
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.00 10,000 10
2017-12-31 13F-HR SNA / Snap-On Inc. 174.52 1,358 237
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 0.91 11,000 10
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.40 2,021 211
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.66 1,210 267
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1.00 13,000 13
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.07 140,849 714
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1.30 10,000 13
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.92 417 816 95.68 406 860 111.82
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.06 12,393 12,393 0.00 1,144 1,302 13.81
2017-12-31 13F-HR MMM / 3M Co. 235.43 3,150 6,265 98.89 661 1,475 123.15
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 17,000 17,000 0.00 43 66 53.49
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.92 3,384 588 -82.62 3,246 615 -81.05
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 69,103 95,327 37.95 851 1,193 40.19
2017-12-31 13F-HR INTC / Intel Corp. 46.15 15,161 13,368 -11.83 577 617 6.93
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.03 10,805 10,869 0.59 207 196 -5.31
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 252,179 284,625 12.87 10,947 12,768 16.63
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 96,495 95,367 -1.17 6,192 6,303 1.79
2017-12-31 13F-HR UTX / United Technologies Corp. 127.50 6,261 6,706 7.11 727 855 17.61
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 7,957 4,528 -43.09 545 327 -40.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 20,000 20,000 0.00 2,262 2,342 3.54
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.90 6,607 6,125 -7.30 327 324 -0.92
2017-12-31 13F-HR F / Ford Motor Co. 12.49 48,573 45,473 -6.38 581 568 -2.24
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 34,938 33,212 -4.94 3,968 3,789 -4.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.55 3,915 3,842 -1.86 464 467 0.65
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 26,432 26,474 0.16 3,106 3,314 6.70
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 99,775 100,966 1.19 9,321 10,322 10.74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 1.00 325,006 325,006 0.00 325 325 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.94 3,694 3,513 -4.90 336 323 -3.87
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.72 4,418 4,244 -3.94 577 576 -0.17
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 16,865 16,696 -1.00 1,256 1,428 13.69
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.54 23,756 13,894 -41.51 589 341 -42.11
2017-12-31 13F-HR IP / International Paper Company 58.01 3,963 4,292 8.30 225 249 10.67
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 32,077 26,319 -17.95 5,481 4,644 -15.27
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.26 12,512 13,064 4.41 705 735 4.26
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.73 34,925 37,897 8.51 1,841 2,074 12.66
2017-12-31 13F-HR MBB / iShares MBS ETF 106.62 8,589 8,047 -6.31 920 858 -6.74
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.53 0 1,509 0 203
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.64 876 876 0.00 299 273 -8.70
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.31 6,566 17,366 164.48 1,515 4,260 181.19
2017-12-31 13F-HR GD / General Dynamics Corp. 203.39 0 1,239 0 252
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 2,899 3,010 3.83 431 510 18.33
2017-12-31 13F-HR MO / Altria Group, Inc. 71.86 0 5,497 0 395
2017-12-31 13F-HR COR / Coresite Realty Corp 114.83 4,267 4,267 0.00 481 490 1.87
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.91 5,313 5,711 7.49 343 325 -5.25
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.59 20,723 20,723 0.00 2,220 2,354 6.04
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.55 2,404 3,683 53.20 268 444 65.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 0 2,615 0 401
2017-12-31 13F-HR NKE / Nike, Inc. 62.76 4,544 5,099 12.21 236 320 35.59
2017-12-31 13F-HR HRS / Harris Corp. 141.66 1,666 1,666 0.00 219 236 7.76
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 10,787 10,787 0.00 170 199 17.06
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.79 6,332 6,332 0.00 1,602 1,702 6.24
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.30 3,572 3,572 0.00 423 444 4.96
2017-12-31 13F-HR BP / BP Plc 42.07 13,285 12,219 -8.02 511 514 0.59
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 15,069 15,179 0.73 2,233 2,314 3.63
2017-12-31 13F-HR BAC / Bank of America Corp. 29.50 9,915 10,102 1.89 251 298 18.73
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.57 5,478 6,215 13.45 666 768 15.32
2017-12-31 13F-HR CEFS / Saba Closed-End Funds ETF 21.40 56,885 96,631 69.87 1,216 2,068 70.07
2017-12-31 13F-HR AMGN / Amgen Inc. 173.87 4,991 5,504 10.28 931 957 2.79
2017-12-31 13F-HR AXP / American Express Co. 99.32 15,692 15,979 1.83 1,419 1,587 11.84
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 3,332 4,377 31.36 386 587 52.07
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.37 0 3,947 0 333
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.14 0 2,448 0 228
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.06 1,791 1,628 -9.10 267 285 6.74
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.56 2,936 2,136 -27.25 426 328 -23.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 0 57,760 0 4,843
2017-12-31 13F-HR V / Visa, Inc. 113.83 2,056 2,205 7.25 216 251 16.20
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 6,535 7,622 16.63 482 583 20.95
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.31 3,760 3,760 0.00 412 411 -0.24
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 115,421 116,444 0.89 10,256 11,261 9.80
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 141,055 138,339 -1.93 35,437 36,917 4.18
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.58 14,096 12,566 -10.85 1,972 1,867 -5.32
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.64 6,498 6,388 -1.69 810 1,007 24.32
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 78,305 78,305 0.00 1,225 1,484 21.14
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.26 6,407 12,577 96.30 229 456 99.13
2017-12-31 13F-HR GE / General Electric Co. 17.48 25,411 13,731 -45.96 614 240 -60.91
2017-12-31 13F-HR DFS / Discover Financial Services 76.84 5,203 5,479 5.30 335 421 25.67
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 104,992 120,940 15.19 4,575 5,552 21.36
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 4,436 7,996 80.25 424 855 101.65
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 48,692 41,371 -15.04 2,630 2,354 -10.49
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.33 63,682 63,682 0.00 906 976 7.73
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 53,852 45,448 -15.61 8,300 7,691 -7.34
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.24 0 2,368 0 235
2017-12-31 13F-HR PM / Philip Morris International, Inc. 106.10 2,106 2,592 23.08 236 275 16.53
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 3,336 5,639 69.03 434 788 81.57
2017-12-31 13F-HR EGY / VAALCO Energy, Inc. 0.69 25,910 25,910 0.00 21 18 -14.29
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.25 1,022 1,406 37.57 294 432 46.94
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.63 10,922 3,277 -70.00 1,589 510 -67.90
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.63 37,918 34,858 -8.07 1,862 1,695 -8.97
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 3,468 4,015 15.77 567 761 34.22
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.11 4,155 3,602 -13.31 458 393 -14.19
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 4,055 4,055 0.00 723 796 10.10
2017-12-31 13F-HR ORCL / Oracle Corp. 47.24 69,145 6,097 -91.18 3,343 288 -91.38
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 1,919 3,169 65.14 249 435 74.70
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.92 1,023 1,077 5.28 983 1,260 28.18
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 32,125 35,617 10.87 1,772 2,161 21.95
2017-12-31 13F-HR RTN / Raytheon Co. 187.73 1,135 1,369 20.62 212 257 21.23
2017-12-31 13F-HR C / Citigroup, Inc. 74.48 0 4,350 0 324
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 259,494 250,747 -3.37 17,770 17,630 -0.79
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 5,388 4,480 -16.85 373 319 -14.48
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.87 5,605 4,887 -12.81 699 620 -11.30
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.27 32,579 31,241 -4.11 3,478 3,320 -4.54
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 2,464 2,682 8.85 626 791 26.36
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 82,501 89,205 8.13 2,220 2,492 12.25
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 34,414 26,514 -22.96 1,152 903 -21.61
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.28 3,160 2,908 -7.97 205 216 5.37
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.49 1,514 1,587 4.82 278 315 13.31
2017-12-31 13F-HR MS / Morgan Stanley 52.49 10,305 10,574 2.61 496 555 11.90
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 12,035 11,195 -6.98 410 395 -3.66
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 88,601 100,171 13.06 3,970 4,720 18.89
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.09 6,418 6,418 0.00 642 713 11.06
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.83 6,617 6,555 -0.94 935 969 3.64
2017-12-31 13F-HR T / AT & T, Inc. 38.85 13,203 13,641 3.32 517 530 2.51
2017-12-31 13F-HR USB / U.S. Bancorp 53.85 12,730 14,244 11.89 686 767 11.81
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 7,327 6,716 -8.34 544 516 -5.15
2017-12-31 13F-HR OPB / Opus Bank 27.29 9,235 9,235 0.00 222 252 13.51
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.35 16,293 10,301 -36.78 548 395 -27.92
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 15,000 0 -100.00 95 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 12,400 0 -100.00 499 0 -100.00
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 10,000 0 -100.00 16 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 7,834 0 -100.00 981 0 -100.00
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 15,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 7,804 0 -100.00 396 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,300 0 -100.00 234 0 -100.00
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 12,000 0 -100.00 161 0 -100.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 10,500 0 -100.00 244 0 -100.00
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 16,500 0 -100.00 209 0 -100.00
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 10,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR DCA / Virtus Total Return Fund 11,500 0 -100.00 150 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 90,100 0 -100.00 177 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 31,689 0 -100.00 813 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 10,797 0 -100.00 305 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 15,000 0 -100.00 90 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 20,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 4,103 0 -100.00 744 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 10,556 0 -100.00 163 0 -100.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 7,904 0 -100.00 722 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 8,970 0 -100.00 234 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 1,438 0 -100.00 480 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 5,630 0 -100.00 332 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 17,976 0 -100.00 3,214 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,413 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 5,901 0 -100.00 415 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 6,461 0 -100.00 217 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 31,700 0 -100.00 535 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 20,638 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 13,980 0 -100.00 229 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 3,078 0 -100.00 747 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 5,000 0 -100.00 336 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 11,240 0 -100.00 726 0 -100.00