InvestorFort Point Capital Partners, LLC
Portfolio Value $ 297,978,000
Current Positions126
Opened Positions5
Closed Positions51


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

Fort Point Capital Partners, LLC - Portfolio Value

Fort Point Capital Partners, LLC has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 297,978,000 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) , Salesforce.com, Inc. (NYSE:CRM) , Direxion Auspice Broad Commodity (NYSE:COM) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . Fort Point Capital Partners, LLC's new positions include Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Illumina, Inc. (NASDAQ:ILMN) , iShares S&P 500 Growth ETF (NYSE:IVW) , Centene Corp. (NYSE:CNC) , and Southcross Energy Partners, L.P. (NYSE:SXE) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CNC / Centene Corp. 123.03 1,650 203
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.01 1,172 327
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.45 1,582 257
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.58 20,723 2,333
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.74 3,843 660
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 87,430 88,794 1.56 2,509 2,299 -8.37
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.52 2,547 363
2018-06-30 13F-HR F / Ford Motor Co. 11.07 101,473 50,223 -50.51 1,124 556 -50.53
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.46 27 26 -3.70 8,076 7,333 -9.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 26,663 25,485 -4.42 3,041 3,222 5.95
2018-06-30 13F-HR ABT / Abbott Laboratories 61.09 4,004 4,649 16.11 240 284 18.33
2018-06-30 13F-HR RHT / Red Hat, Inc. 1,643 0 -100.00 246 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 69,502 0 -100.00 935 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 1,624 0 -100.00 226 0 -100.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 10,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 7,832 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 6,206 0 -100.00 492 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 175,042 0 -100.00 4,525 0 -100.00
2018-06-30 13F-HR COM / Direxion Auspice Broad Commodity 24.98 553,713 536,425 -3.12 13,533 13,400 -0.98
2018-06-30 13F-HR GD / General Dynamics Corp. 186.07 1,369 1,177 -14.02 302 219 -27.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.99 3,112 2,993 -3.82 460 419 -8.91
2018-06-30 13F-HR COR / Coresite Realty Corp 110.85 4,267 4,267 0.00 428 473 10.51
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 68,581 23,420 -65.85 11,507 4,335 -62.33
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.00 1,800 1,800 0.00 302 333 10.26
2018-06-30 13F-HR FDX / FedEx Corp. 227.18 1,518 1,501 -1.12 364 341 -6.32
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 23,920 10,832 -54.72 717 305 -57.46
2018-06-30 13F-HR AMGN / Amgen Inc. 184.53 5,145 5,002 -2.78 877 923 5.25
2018-06-30 13F-HR AXP / American Express Co. 97.99 15,756 11,501 -27.01 1,470 1,127 -23.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.71 2,994 4,727 57.88 647 1,152 78.05
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.61 8,926 7,256 -18.71 1,316 984 -25.23
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 5,379 5,379 0.00 387 379 -2.07
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,891 3,661 -37.85 398 245 -38.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 6,819 4,413 -35.28 434 291 -32.95
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.69 14,335 12,620 -11.96 2,860 2,356 -17.62
2018-06-30 13F-HR T / AT & T, Inc. 32.04 17,039 6,711 -60.61 607 215 -64.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 25,127 12,643 -49.68 1,078 544 -49.54
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.48 1,864 865 -53.59 1,933 977 -49.46
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 35,020 98,000 179.84 4,097 10,708 161.36
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 34,853 35,670 2.34 3,940 4,026 2.18
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.25 4,098 3,563 -13.06 451 375 -16.85
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 29,099 21,822 -25.01 2,656 2,152 -18.98
2018-06-30 13F-HR IP / International Paper Company 52.05 4,506 4,592 1.91 241 239 -0.83
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.22 5,560 6,549 17.79 422 545 29.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.03 3,355 2,504 -25.37 366 273 -25.41
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.96 2,501 2,598 3.88 361 374 3.60
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.24 25,000 25,000 0.00 380 356 -6.32
2018-06-30 13F-HR NKE / Nike, Inc. 79.71 7,419 3,149 -57.55 493 251 -49.09
2018-06-30 13F-HR HRS / Harris Corp. 144.36 1,673 2,466 47.40 270 356 31.85
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.12 2,872 946 -67.06 848 370 -56.37
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.28 4,068 3,529 -13.25 488 428 -12.30
2018-06-30 13F-HR GLP / Global Partners L.P. 17.04 13,500 13,500 0.00 207 230 11.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.95 1,832 1,619 -11.63 372 280 -24.73
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.46 3,326 3,101 -6.76 257 265 3.11
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.48 3,499 2,158 -38.33 537 301 -43.95
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.38 6,966 3,760 -46.02 747 400 -46.45
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.01 12,147 11,736 -3.38 1,784 1,784 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 10,876 8,564 -21.26 1,196 892 -25.42
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 202,798 62,756 -69.05 2,642 3,295 24.72
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 5,943 4,945 -16.79 762 600 -21.26
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.63 1,375 1,284 -6.62 480 395 -17.71
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.33 3,602 2,577 -28.46 386 274 -29.02
2018-06-30 13F-HR ORCL / Oracle Corp. 44.02 11,592 6,452 -44.34 530 284 -46.42
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 258,469 251,079 -2.86 18,010 16,815 -6.64
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.85 3,704 1,863 -49.70 452 227 -49.78
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 114,777 119,913 4.47 5,541 5,196 -6.23
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 9,846 4,970 -49.52 758 415 -45.25
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.57 21,000 33
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 271.28 153,100 41,533
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.83 19,866 96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 12,453 8,469 -31.99 1,181 773 -34.55
2018-06-30 13F-HR MMM / 3M Co. 196.69 6,590 5,989 -9.12 1,447 1,178 -18.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.97 2,343 526 -77.55 2,417 587 -75.71
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 17,000 17,000 0.00 60 48 -20.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 135,220 152,068 12.46 1,721 1,828 6.22
2018-06-30 13F-HR UTX / United Technologies Corp. 125.09 7,385 5,724 -22.49 929 716 -22.93
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 23,036 16,388 -28.86 1,276 920 -27.90
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 99,767 99,792 0.03 11,603 13,612 17.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 71,200 71,200 0.00 8,280 9,712 17.29
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 4,247 3,468 -18.34 573 467 -18.50
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 20,740 17,996 -13.23 5,021 4,490 -10.58
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.34 11,787 10,787 -8.48 144 187 29.86
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 2,505 2,502 -0.12 318 303 -4.72
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.60 6,236 6,703 7.49 784 795 1.40
2018-06-30 13F-HR CEFS / Saba Closed-End Funds ETF 20.04 143,759 159,349 10.84 2,943 3,193 8.49
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 4,086 3,692 -9.64 549 523 -4.74
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.12 7,861 7,580 -3.57 641 721 12.48
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.46 970 1,099 13.30 200 228 14.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 161,095 127,024 -21.15 7,568 5,360 -29.18
2018-06-30 13F-HR WMT / Walmart, Inc. 85.52 7,559 2,818 -62.72 673 241 -64.19
2018-06-30 13F-HR SNA / Snap-On Inc. 160.86 0 1,349 0 217
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 4,061 3,279 -19.26 707 545 -22.91
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,591 1,408 -11.50 343 272 -20.70
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.04 45,827 48,135 5.04 4,777 4,960 3.83
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.02 23,258 18,804 -19.15 784 621 -20.79
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.18 2,671 1,915 -28.30 277 211 -23.83
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 6,427 6,418 -0.14 788 730 -7.36
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.71 5,897 3,346 -43.26 866 521 -39.84
2018-06-30 13F-HR INTC / Intel Corp. 49.75 22,480 12,202 -45.72 1,171 607 -48.16
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 1,899 2,323 22.33 276 335 21.38
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 37,484 40,970 9.30 1,947 2,178 11.86
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 327,999 273,185 -16.71 14,514 11,720 -19.25
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 997,984 136,331 -86.34 7,154 8,639 20.76
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.43 4,400 2,800 -36.36 512 382 -25.39
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 54,576 34,080 -37.55 8,721 6,622 -24.07
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.50 9,152 7,550 -17.50 510 419 -17.84
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 34,925 34,925 0.00 1,899 1,811 -4.63
2018-06-30 13F-HR MBB / iShares MBS ETF 104.07 7,449 4,276 -42.60 779 445 -42.88
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.68 1,916 1,921 0.26 261 276 5.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.45 1,392 626 -55.03 370 215 -41.89
2018-06-30 13F-HR AVGO / Broadcom Limited 242.75 0 2,966 0 720
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 5,716 8,424 47.38 1,517 2,300 51.62
2018-06-30 13F-HR BP / BP Plc 45.70 15,689 12,298 -21.61 636 562 -11.64
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 17,372 17,112 -1.50 2,638 2,802 6.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 3,480 3,031 -12.90 341 299 -12.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 23,069 20,640 -10.53 1,721 1,708 -0.76
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 4,776 3,140 -34.25 419 300 -28.40
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 58,771 14,486 -75.35 4,911 1,208 -75.40
2018-06-30 13F-HR V / Visa, Inc. 132.49 5,801 6,061 4.48 694 803 15.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 116,284 116,742 0.39 11,006 10,816 -1.73
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 147,539 146,332 -0.82 38,825 39,697 2.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.32 13,352 9,775 -26.79 474 355 -25.11
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 63,682 63,682 0.00 1,049 1,082 3.15
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 1.20 25,910 25,910 0.00 22 31 40.91
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.06 5,866 4,814 -17.93 1,046 939 -10.23
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.99 1,793 1,775 -1.00 243 268 10.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.93 2,645 1,493 -43.55 3,828 2,538 -33.70
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 16,585 8,173 -50.72 869 453 -47.87
2018-06-30 13F-HR BA / Boeing Company (The) 335.63 3,761 3,197 -15.00 1,233 1,073 -12.98
2018-06-30 13F-HR MS / Morgan Stanley 47.36 10,988 8,720 -20.64 593 413 -30.35
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 10,944 10,695 -2.28 383 390 1.83
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.44 1,620 1,862 14.94 347 457 31.70
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.14 599 538 -10.18 324 268 -17.28
2018-06-30 13F-HR OPB / Opus Bank 28.70 9,235 9,235 0.00 259 265 2.32
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 50,937 0 -100.00 239 0 -100.00
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 15,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 12,883 0 -100.00 134 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 4,240 0 -100.00 264 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 15,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 4,586 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 20,723 0 -100.00 2,283 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 3,581 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 2,433 0 -100.00 208 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 20,457 0 -100.00 4,738 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 2,228 0 -100.00 377 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 3,585 0 -100.00 360 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 873 0 -100.00 220 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 10,184 0 -100.00 137 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 12,005 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 8,575 0 -100.00 249 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 8,801 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 1,346 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 22,049 0 -100.00 350 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 20,225 0 -100.00 440 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 1,325 0 -100.00 250 0 -100.00
2018-06-30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 6,500 0 -100.00 265 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 1,923 0 -100.00 337 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 1,708 0 -100.00 412 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 4,242 0 -100.00 320 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 1,837 0 -100.00 224 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,849 0 -100.00 302 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 8,731 0 -100.00 382 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 2,908 0 -100.00 300 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 191,052 0 -100.00 3,143 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 9,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 1,148,820 0 -100.00 18,898 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 7,067 0 -100.00 409 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 3,524 0 -100.00 350 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,564 0 -100.00 254 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 7,834 0 -100.00 910 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 27,349 0 -100.00 654 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 10,000 0 -100.00 124 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 5,500 0 -100.00 223 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 1,213 0 -100.00 250 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 5,100 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ULSGF / UBS AG 10,362 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 7,872 0 -100.00 466 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 2,695 0 -100.00 294 0 -100.00