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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$307K 0.17%
2,529
-250
-9% -$30.4K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$305K 0.16%
4,700
– –
DVN icon
128
Devon Energy
DVN
$49.9B
$299K 0.16%
6,800
-800
-11% -$31K
PG icon
129
Procter & Gamble
PG
$340B
$294K 0.16%
3,763
-100
-3% -$7.53K
UNH icon
130
UnitedHealth
UNH
$371B
$294K 0.16%
1,200
– –
CRUS icon
131
Cirrus Logic
CRUS
$6.11B
$282K 0.15%
7,350
+40
+0.5% +$1.53K
SLB icon
132
SLB Ltd
SLB
$78.9B
$273K 0.15%
4,075
+600
+17% +$41.2K
CSCO icon
133
Cisco
CSCO
$483B
$267K 0.14%
6,195
+50
+0.8% +$2.19K
DLR icon
134
Digital Realty Trust
DLR
$70.8B
$259K 0.14%
2,325
– –
DERM
135
DELISTED
Dermira, Inc.
DERM
$252K 0.14%
27,400
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$245K 0.13%
+8,277
New +$246K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.13%
+3,398
New +$228K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$228K 0.12%
12,896
– –
BA icon
139
Boeing
BA
$184B
$219K 0.12%
+652
New +$224K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.53B
$219K 0.12%
6,830
-500
-7% -$16.7K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$218K 0.12%
+2,119
New +$218K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$217K 0.12%
3,918
– –
KO icon
143
Coca-Cola
KO
$374B
$214K 0.12%
+4,875
New +$211K
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
$213K 0.12%
+5,259
New +$200K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.11%
+3,342
New +$221K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$208K 0.11%
+7,030
New +$203K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$208K 0.11%
+3,284
New +$202K
EBAY icon
148
eBay
EBAY
$47.9B
$204K 0.11%
5,620
-100
-2% -$3.89K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$203K 0.11%
350
– –
F icon
150
Ford
F
$55.8B
$177K 0.1%
16,000
-1,500
-9% -$17.2K
3 4 5
6
7

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WWP
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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.