Current Holdings (from 13F, 13D)

InvestorFort Point Capital Partners, LLC
Portfolio Value$ 208,770,000
Current Positions136
Opened Positions5
Closed Positions11

Fort Point Capital Partners, LLC has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,770,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Allstate Corp. (The) (NYSE:ALL.PRA) , Federal Realty Investment Trust (NYSE:FRT) , Caterpillar, Inc. (NYSE:CAT) , United Technologies Corp. (NYSE:UTX) , and Rockwell Automation, Inc. (NYSE:ROK) .


All Fort Point Capital Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR MMM / 3M Co. 209.84 3,150 661
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.33 15,000 95
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.31 12,393 1,144
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.67 2,899 431
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.65 6,498 810
2017‑09‑30 13F-HR COH / Coach, Inc. 40.24 12,400 499
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.39 5,203 335
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 5,388 373
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.60 10,000 16
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.73 4,267 4,267 0.00 446 481 7.85
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 125.22 7,834 981
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 49.11 37,918 1,862
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.27 15,000 19
2017‑09‑30 13F-HR HRS / Harris Corp. 131.45 1,666 219
2017‑09‑30 13F-HR INPAP / International Paper Company 56.78 3,963 225
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.74 7,804 396
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 1,300 234
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.42 12,000 161
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 1.00 325,006 325
2017‑09‑30 13F-HR MS / Morgan Stanley 48.13 10,305 496
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 2,404 268
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.24 10,500 244
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.67 16,500 209
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.78 1,135 212
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.30 4,055 723
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.60 4,418 577
2017‑09‑30 13F-HR EXCHANGE LISTED FDS TR / SABA INT RATE (30151E806) 21.38 56,885 1,216
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 10,000 12
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 6,535 482
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.12 6,261 727
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.03 6,418 642
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 13.04 11,500 150
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 143,861 738
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 5,618 6,607 17.60 251 327 30.28
2017‑09‑30 13F-HR V / Visa, Inc. 105.06 2,670 2,056 -23.00 250 216 -13.60
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.07 12,035 410
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 154,700 90,100 -41.76 456 177 -61.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.62 396 417 5.30 368 406 10.33
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.22 588 3,384 475.51 534 3,246 507.87
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.53 17,000 17,000 0.00 46 43 -6.52
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 33,169 69,103 108.34 396 851 114.90
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 20,559 15,161 -26.26 694 577 -16.86
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 0 10,805 0 207
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 257,843 252,179 -2.20 10,654 10,947 2.75
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 100,341 96,495 -3.83 6,110 6,192 1.34
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 11,565 7,957 -31.20 751 545 -27.43
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 70,500 20,000 -71.63 7,716 2,262 -70.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 48,353 48,573 0.45 541 581 7.39
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 32,879 34,938 6.26 3,729 3,968 6.41
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.52 0 3,915 0 464
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 0 26,432 0 3,106
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 99,775 99,775 0.00 8,641 9,321 7.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 0 3,694 0 336
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 12,013 16,865 40.39 828 1,256 51.69
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.79 36,511 23,756 -34.93 896 589 -34.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 31,289 32,077 2.52 4,724 5,481 16.02
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.35 16,481 12,512 -24.08 926 705 -23.87
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 30,886 31,689 2.60 684 813 18.86
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 34,925 34,925 0.00 1,747 1,841 5.38
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.11 10,374 8,589 -17.21 1,108 920 -16.97
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.32 908 876 -3.52 328 299 -8.84
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 7,303 6,566 -10.09 1,622 1,515 -6.60
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.25 16,124 10,797 -33.04 479 305 -36.33
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 15,000 15,000 0.00 92 90 -2.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.56 0 5,313 0 343
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.13 20,723 20,723 0.00 2,142 2,220 3.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.94 0 4,544 0 236
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 20,000 20,000 0.00 125 111 -11.20
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 3,548 4,103 15.64 530 744 40.38
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 10,787 10,787 0.00 93 170 82.80
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.00 6,255 6,332 1.23 1,523 1,602 5.19
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.42 3,572 3,572 0.00 416 423 1.68
2017‑09‑30 13F-HR BP / BP Plc 38.46 0 13,285 0 511
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 15,731 15,069 -4.21 2,217 2,233 0.72
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 0 9,915 0 251
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.44 17,728 10,556 -40.46 256 163 -36.33
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.26 2,502 3,002 19.98 243 316 30.04
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 6,381 5,478 -14.15 753 666 -11.55
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 8,377 7,904 -5.65 745 722 -3.09
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 9,220 8,970 -2.71 250 234 -6.40
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.54 0 4,991 0 931
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 5,460 24,439 347.60 441 2,004 354.42
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 0 15,692 0 1,419
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.85 0 3,332 0 386
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.08 1,705 1,791 5.04 241 267 10.79
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.80 1,498 1,438 -4.01 464 480 3.45
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 0 2,936 0 426
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 5,530 5,630 1.81 289 332 14.88
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 16,144 17,976 11.35 2,334 3,214 37.70
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.57 3,969 3,760 -5.27 435 412 -5.29
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 113,518 115,421 1.68 8,231 10,256 24.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 141,618 141,055 -0.40 34,411 35,437 2.98
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.90 15,597 14,096 -9.62 2,110 1,972 -6.54
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.64 78,305 78,305 0.00 1,300 1,225 -5.77
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.74 0 6,407 0 229
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 21,997 25,411 15.52 599 614 2.50
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.37 4,900 1,413 -71.16 656 204 -68.90
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 111,118 104,992 -5.51 4,537 4,575 0.84
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.58 3,775 4,436 17.51 345 424 22.90
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.01 49,334 48,692 -1.30 2,469 2,630 6.52
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 63,682 63,682 0.00 878 906 3.19
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 51,075 53,852 5.44 7,356 8,300 12.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.33 5,901 5,901 0.00 389 415 6.68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.06 0 2,106 0 236
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.10 0 3,336 0 434
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.81 12,100 25,910 114.13 11 21 90.91
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 0 1,022 0 294
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 6,461 6,461 0.00 216 217 0.46
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.49 8,019 10,922 36.20 1,104 1,589 43.93
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 1,433 3,468 142.01 220 567 157.73
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.23 4,155 4,155 0.00 456 458 0.44
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 68,845 69,145 0.44 3,452 3,343 -3.16
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 31,950 31,700 -0.78 571 535 -6.30
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.76 2,127 1,919 -9.78 265 249 -6.04
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.90 845 1,023 21.07 818 983 20.17
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 4,328 32,125 642.26 240 1,772 638.33
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 16,805 20,638 22.81 138 222 60.87
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 268,116 259,494 -3.22 17,481 17,770 1.65
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.71 6,728 5,605 -16.69 842 699 -16.98
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 29,817 32,579 9.26 3,162 3,478 9.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.06 1,802 2,464 36.74 356 626 75.84
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 83,173 82,501 -0.81 2,067 2,220 7.40
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 35,215 34,414 -2.27 1,119 1,152 2.95
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.87 0 3,160 0 205
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 0 13,980 0 229
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.62 1,584 1,514 -4.42 268 278 3.73
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.69 0 3,078 0 747
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 93,532 88,601 -5.27 3,871 3,970 2.56
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.20 5,000 5,000 0.00 344 336 -2.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 6,740 11,240 66.77 389 726 86.63
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 7,471 6,617 -11.43 1,013 935 -7.70
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 6,546 13,203 101.70 247 517 109.31
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.89 12,780 12,730 -0.39 667 686 2.85
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.25 7,411 7,327 -1.13 520 544 4.62
2017‑09‑30 13F-HR OPB / Opus Bank 24.04 9,235 9,235 0.00 223 222 -0.45
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 16,686 16,293 -2.36 522 548 4.98
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 1,891 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,856 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 9,000 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 1,272 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 129,818 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 6,476 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 2,305 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 5,887 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 42,676 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 2,100 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 21,500 0 -100.00 255 0 -100.00