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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
-13.62%
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
$155M
AUM Growth
-$34M
Cap. Flow
-$6.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.28M
2
DAY
Dayforce
DAY
+$1.5M
3
MDB icon
MongoDB
MDB
+$913K
4
AMZN icon
Amazon
AMZN
+$856K
5
TPL icon
Texas Pacific Land
TPL
+$801K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$993K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$841K
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$15B
$226K 0.15%
13,380
– –
CLB icon
127
Core Laboratories
CLB
$570M
$221K 0.14%
3,700
-3,200
-46% -$276K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$221K 0.14%
1,986
-43
-2% -$5.15K
ALGN icon
129
Align Technology
ALGN
$12.3B
$220K 0.14%
1,050
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$218K 0.14%
2,119
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.14%
3,798
+400
+12% +$24.7K
KO icon
132
Coca-Cola
KO
$372B
$215K 0.14%
4,542
+100
+2% +$4.79K
SBUX icon
133
Starbucks
SBUX
$122B
$215K 0.14%
+3,340
New +$209K
CI icon
134
Cigna
CI
$72.4B
$214K 0.14%
+1,125
New +$235K
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.68B
$211K 0.14%
8,340
-6,304
-43% -$170K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$203K 0.13%
+60,800
New +$291K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$203K 0.13%
3,757
– –
PG icon
138
Procter & Gamble
PG
$338B
$202K 0.13%
2,194
-269
-11% -$24K
KMI icon
139
Kinder Morgan
KMI
$70.1B
$195K 0.13%
12,651
-445
-3% -$7.53K
F icon
140
Ford
F
$55.7B
$122K 0.08%
16,000
– –
FOMX
141
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$122K 0.08%
34,000
-20,000
-37% -$87K
AR icon
142
Antero Resources
AR
$11.6B
$118K 0.08%
12,600
-23,500
-65% -$347K
CCXI
143
DELISTED
ChemoCentryx, Inc.
CCXI
$109K 0.07%
10,000
– –
VVR icon
144
Invesco Senior Income Trust
VVR
$460M
$88K 0.06%
22,500
– –
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$175M
$70K 0.05%
25,900
-5,000
-16% -$14.7K
ADP icon
146
Automatic Data Processing
ADP
$108B
– –
-3,650
Closed -$550K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
– –
-4,362
Closed -$233K
ATI icon
148
ATI
ATI
$31.3B
– –
-7,000
Closed -$207K
BPMC
149
DELISTED
Blueprint Medicines
BPMC
– –
-2,696
Closed -$210K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,887
Closed -$479K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fernwood Investment Management held 174 positions worth $155M, down 18% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $6.4M in Q4 2018, closing 29 positions and reducing 64 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $841K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Dayforce worth $1.39M.

  • Fernwood Investment Management's largest Q4 2018 buy was Dayforce: 40,200 shares worth $1.39M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2018, an estimated $2.28M increase.
  • Fernwood Investment Management's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $993K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $841K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $155M portfolio in Q4 2018.
  • Fernwood Investment Management opened 8 new positions and closed 29 in Q4 2018.
  • Fernwood Investment Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.