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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.53M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M
3
NFLX icon
Netflix
NFLX
+$461K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
5
AR icon
Antero Resources
AR
+$385K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.61M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$752K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.7B
$421K 0.23%
4,525
-400
-8% -$37.3K
NUE icon
102
Nucor
NUE
$62.5B
$421K 0.23%
6,741
-200
-3% -$12.8K
AR icon
103
Antero Resources
AR
$11.4B
$418K 0.23%
+19,600
New +$385K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$411K 0.22%
8,647
+4,141
+92% +$197K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$396K 0.21%
10,440
-400
-4% -$14.9K
ALGN icon
106
Align Technology
ALGN
$12.5B
$393K 0.21%
1,150
-200
-15% -$59.7K
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$382K 0.21%
4,500
-850
-16% -$78.4K
ABT icon
108
Abbott
ABT
$188B
$381K 0.21%
6,243
+1
+0% +$61
GNRC icon
109
Generac Holdings
GNRC
$12.2B
$380K 0.21%
7,350
– –
LUV icon
110
Southwest Airlines
LUV
$22B
$370K 0.2%
7,280
-60
-0.8% -$3.16K
CVX icon
111
Chevron
CVX
$382B
$361K 0.19%
2,855
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.19%
4,632
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$353K 0.19%
+6,993
New +$355K
DOC icon
114
Healthpeak Properties
DOC
$14.4B
$350K 0.19%
13,538
-800
-6% -$18.9K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$348K 0.19%
6,376
– –
AIG icon
116
American International
AIG
$40.6B
$343K 0.19%
6,470
-500
-7% -$27.1K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$341K 0.18%
+9,716
New +$337K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.7B
$339K 0.18%
39,250
– –
DHR icon
119
Danaher
DHR
$147B
$339K 0.18%
3,876
– –
STON
120
DELISTED
StoneMor Inc.
STON
$337K 0.18%
55,868
-2,900
-5% -$17.6K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$337K 0.18%
13,800
-500
-3% -$13.2K
FFIV icon
122
F5
FFIV
$23.2B
$336K 0.18%
1,950
– –
TT icon
123
Trane Technologies
TT
$105B
$326K 0.18%
3,630
-40
-1% -$3.51K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$320K 0.17%
+9,427
New +$318K
MOO icon
125
VanEck Agribusiness ETF
MOO
$978M
$308K 0.17%
4,950
-200
-4% -$12.5K
3 4
5
6 7

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WWP
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FWM
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Fernwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fernwood Investment Management held 163 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2018 filing shows 18 new, 27 increased, 76 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M.
  • Fernwood Investment Management added most to Amazon in Q2 2018, an estimated $376K increase.
  • Fernwood Investment Management's biggest Q2 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.61M.
  • Fernwood Investment Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2018, selling an estimated $752K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2018.
  • Fernwood Investment Management opened 18 new positions and closed 6 in Q2 2018.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Fernwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.