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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
+1.45%
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
$179M
AUM Growth
-$7.75M
Cap. Flow
-$5.81M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.39M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$791K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$786K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$693K
5
DERM
Dermira, Inc.
DERM
+$597K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
3
SAGE
Sage Therapeutics
SAGE
+$616K
4
UI icon
Ubiquiti
UI
+$493K
5
CAT icon
Caterpillar
CAT
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$245K 0.14%
2,325
– –
DVN icon
127
Devon Energy
DVN
$49.9B
$242K 0.14%
7,600
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.52B
$242K 0.14%
7,330
– –
EBAY icon
129
eBay
EBAY
$47.2B
$230K 0.13%
5,720
– –
SLB icon
130
SLB Ltd
SLB
$79.7B
$225K 0.13%
3,475
-400
-10% -$27.9K
DERM
131
DELISTED
Dermira, Inc.
DERM
$219K 0.12%
+27,400
New +$597K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.12%
5,769
-9,252
-62% -$347K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$216K 0.12%
+4,506
New +$216K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$211K 0.12%
3,430
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$207K 0.12%
+3,420
New +$214K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$203K 0.11%
+3,918
New +$208K
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$201K 0.11%
350
-100
-22% -$62.9K
F icon
138
Ford
F
$55.7B
$194K 0.11%
17,500
+1,500
+9% +$16.9K
KMI icon
139
Kinder Morgan
KMI
$70.1B
$194K 0.11%
12,896
-1,112
-8% -$19.3K
CCXI
140
DELISTED
ChemoCentryx, Inc.
CCXI
$136K 0.08%
10,000
– –
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
$117K 0.07%
49,000
-5,200
-10% -$11.9K
VVR icon
142
Invesco Senior Income Trust
VVR
$460M
$112K 0.06%
25,500
– –
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$175M
$99K 0.06%
30,900
– –
GERN icon
144
Geron
GERN
$1.05B
$68K 0.04%
16,000
– –
RAD
145
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
760
-220
-22% -$8.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,282
Closed -$359K
DIS icon
147
Walt Disney
DIS
$179B
– –
-1,983
Closed -$213K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,292
Closed -$382K
HD icon
149
Home Depot
HD
$353B
– –
-1,990
Closed -$377K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-6,077
Closed -$669K
3 4 5
6
7

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.

  • Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
  • Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
  • Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.