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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
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UI icon
126
Ubiquiti
UI
$34.7B
$311K 0.16%
3,150
-11,300
-78% -$997K
FOMX
127
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$309K 0.16%
+54,000
New +$309K
CSCO icon
128
Cisco
CSCO
$475B
$301K 0.16%
6,195
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$292K 0.15%
+2,703
New +$291K
CVX icon
130
Chevron
CVX
$386B
$288K 0.15%
2,355
-500
-18% -$60.7K
GNRC icon
131
Generac Holdings
GNRC
$12.7B
$288K 0.15%
5,100
-2,250
-31% -$123K
DVN icon
132
Devon Energy
DVN
$49.9B
$272K 0.14%
6,800
– –
BA icon
133
Boeing
BA
$184B
$270K 0.14%
727
+75
+12% +$26.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$257K 0.14%
2,029
-500
-20% -$62.8K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$254K 0.13%
3,757
+473
+14% +$31.8K
DLR icon
136
Digital Realty Trust
DLR
$70.6B
$250K 0.13%
2,225
-100
-4% -$12K
SLB icon
137
SLB Ltd
SLB
$79.7B
$248K 0.13%
4,075
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$242K 0.13%
+6,550
New +$241K
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$242K 0.13%
+13,380
New +$237K
DIS icon
140
Walt Disney
DIS
$179B
$240K 0.13%
+2,051
New +$228K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$236K 0.12%
7,928
+898
+13% +$27K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
$233K 0.12%
4,362
-2,631
-38% -$142K
KMI icon
143
Kinder Morgan
KMI
$70.1B
$232K 0.12%
13,096
+200
+2% +$3.58K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.12%
+2,660
New +$229K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.12%
3,398
– –
MA icon
146
Mastercard
MA
$492B
$223K 0.12%
+1,000
New +$209K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$217K 0.11%
2,119
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$979M
$217K 0.11%
3,300
-1,650
-33% -$105K
EXPE icon
149
Expedia Group
EXPE
$38.5B
$215K 0.11%
+1,645
New +$214K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$214K 0.11%
+3,160
New +$210K
3 4 5
6
7

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

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

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.