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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$197M
AUM Growth
+$154K
Cap. Flow
-$1.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
2
AGN
Allergan plc
AGN
+$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.89%
40,439
+1,266
+3% +$51.9K
RAD
27
DELISTED
Rite Aid Corporation
RAD
$1.69M 0.86%
10,386
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$1.66M 0.85%
14,587
+3,270
+29% +$353K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.62M 0.82%
30,899
-1,327
-4% -$68.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.81%
8,407
-87
-1% -$15.6K
BGC icon
31
BGC Group
BGC
$5.45B
$1.55M 0.79%
264,067
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.5M 0.76%
25,375
+17,970
+243% +$1.05M
WDAY icon
33
Workday
WDAY
$39.6B
$1.46M 0.74%
19,044
+14,144
+289% +$936K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.45M 0.74%
13,739
+1,922
+16% +$201K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.42M 0.72%
12,963
-334
-3% -$36.4K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.72%
28,654
-2
-0% -$98
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.64%
11,285
+1,550
+16% +$172K
PAA icon
38
Plains All American Pipeline
PAA
$17.3B
$1.14M 0.58%
54,150
-6,825
-11% -$144K
USB icon
39
US Bancorp
USB
$98.2B
$1.03M 0.52%
25,286
+116
+0.5% +$4.63K
MU icon
40
Micron Technology
MU
$930B
$1M 0.51%
96,022
+6,570
+7% +$73.4K
MMI icon
41
Marcus & Millichap
MMI
$1.16B
$995K 0.51%
+39,208
New +$919K
AGNC icon
42
AGNC Investment
AGNC
$12.4B
$986K 0.5%
52,939
-1,200
-2% -$21.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$891K 0.45%
23,360
+260
+1% +$9.57K
FGP
44
DELISTED
Ferrellgas Partners, L.P.
FGP
$853K 0.43%
49,040
-68,360
-58% -$1.14M
INTC icon
45
Intel
INTC
$455B
$846K 0.43%
26,150
-13,153
-33% -$404K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$786K 0.4%
6,681
-2,582
-28% -$293K
BAC icon
47
Bank of America
BAC
$435B
$770K 0.39%
56,959
+15,918
+39% +$215K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$753K 0.38%
34,436
-3,770
-10% -$76.5K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.6B
$752K 0.38%
37,655
-9,429
-20% -$162K
XOM icon
50
ExxonMobil
XOM
$644B
$743K 0.38%
8,894
+373
+4% +$29.9K
1
2
3 4 5

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MA
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VT
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Fort Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
  • Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
  • Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
  • Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
  • Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.