FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$3.94M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$1.05M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$876K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$841K
4
DD icon
DuPont de Nemours
DD
$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$423K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.39M
2
UI icon
Ubiquiti
UI
$1.12M
3
DVY icon
iShares Select Dividend ETF
DVY
$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$502K
5
AIG icon
American International
AIG
$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
126
Ubiquiti
UI
$34.2B
$311K 0.16%
3,150
-11,300
-78% -$1.12M
FOMX
127
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$309K 0.16%
+54,000
New +$309K
CSCO icon
128
Cisco
CSCO
$269B
$301K 0.16%
6,195
– –
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$292K 0.15%
+2,703
New +$292K
CVX icon
130
Chevron
CVX
$318B
$288K 0.15%
2,355
-500
-18% -$61.1K
GNRC icon
131
Generac Holdings
GNRC
$10.5B
$288K 0.15%
5,100
-2,250
-31% -$127K
DVN icon
132
Devon Energy
DVN
$22.6B
$272K 0.14%
6,800
– –
BA icon
133
Boeing
BA
$174B
$270K 0.14%
727
+75
+12% +$27.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.7B
$257K 0.14%
2,029
-500
-20% -$63.3K
SLYG icon
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$254K 0.13%
3,757
+473
+14% +$32K
DLR icon
136
Digital Realty Trust
DLR
$55.5B
$250K 0.13%
2,225
-100
-4% -$11.2K
SLB icon
137
Schlumberger
SLB
$53.7B
$248K 0.13%
4,075
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$242K 0.13%
+6,550
New +$242K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$242K 0.13%
+2,676
New +$242K
DIS icon
140
Walt Disney
DIS
$214B
$240K 0.13%
+2,051
New +$240K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$236K 0.12%
7,928
+898
+13% +$26.7K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.6B
$233K 0.12%
4,362
-2,631
-38% -$141K
KMI icon
143
Kinder Morgan
KMI
$59.4B
$232K 0.12%
13,096
+200
+2% +$3.54K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230K 0.12%
+2,660
New +$230K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.12%
3,398
– –
MA icon
146
Mastercard
MA
$538B
$223K 0.12%
+1,000
New +$223K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$217K 0.11%
2,119
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$621M
$217K 0.11%
3,300
-1,650
-33% -$109K
EXPE icon
149
Expedia Group
EXPE
$26.8B
$215K 0.11%
+1,645
New +$215K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$214K 0.11%
+3,160
New +$214K
3 4 5
6
7