FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$36.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.39M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
3
NFLX icon
Netflix
NFLX
$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
$460K
5
AR icon
Antero Resources
AR
$418K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.71M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$752K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$694K
4
BPMC
Blueprint Medicines
BPMC
$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$217K

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.7B
$307K 0.17%
2,529
-250
-9% -$30.3K
CL icon
127
Colgate-Palmolive
CL
$67.6B
$305K 0.16%
4,700
– –
DVN icon
128
Devon Energy
DVN
$22.6B
$299K 0.16%
6,800
-800
-11% -$35.2K
PG icon
129
Procter & Gamble
PG
$373B
$294K 0.16%
3,763
-100
-3% -$7.81K
UNH icon
130
UnitedHealth
UNH
$281B
$294K 0.16%
1,200
– –
CRUS icon
131
Cirrus Logic
CRUS
$5.92B
$282K 0.15%
7,350
+40
+0.5% +$1.54K
SLB icon
132
Schlumberger
SLB
$53.7B
$273K 0.15%
4,075
+600
+17% +$40.2K
CSCO icon
133
Cisco
CSCO
$269B
$267K 0.14%
6,195
+50
+0.8% +$2.16K
DLR icon
134
Digital Realty Trust
DLR
$55.5B
$259K 0.14%
2,325
– –
DERM
135
DELISTED
Dermira, Inc.
DERM
$252K 0.14%
27,400
– –
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$245K 0.13%
+8,277
New +$245K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.13%
+3,398
New +$235K
KMI icon
138
Kinder Morgan
KMI
$59.4B
$228K 0.12%
12,896
– –
BA icon
139
Boeing
BA
$174B
$219K 0.12%
+652
New +$219K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.73B
$219K 0.12%
6,830
-500
-7% -$16K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$218K 0.12%
+2,119
New +$218K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$217K 0.12%
3,918
– –
KO icon
143
Coca-Cola
KO
$294B
$214K 0.12%
+4,875
New +$214K
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
$213K 0.12%
+5,259
New +$213K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$212K 0.11%
+3,342
New +$212K
SLYG icon
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$208K 0.11%
+3,284
New +$208K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$208K 0.11%
+7,030
New +$208K
EBAY icon
148
eBay
EBAY
$42.5B
$204K 0.11%
5,620
-100
-2% -$3.63K
MTD icon
149
Mettler-Toledo International
MTD
$26.5B
$203K 0.11%
350
– –
F icon
150
Ford
F
$46.5B
$177K 0.1%
16,000
-1,500
-9% -$16.6K
3 4 5
6
7