FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
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
+$189M
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
MTD icon
151
Mettler-Toledo International
MTD
$26.1B
$213K 0.11%
350
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$211K 0.11%
+4,500
New +$211K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$210K 0.11%
+2,696
New +$210K
ATI icon
154
ATI
ATI
$10.5B
$207K 0.11%
+7,000
New +$207K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$149B
$207K 0.11%
3,229
-113
-3% -$7.24K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.7B
$206K 0.11%
6,307
-523
-8% -$17.1K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44B
$206K 0.11%
+3,732
New +$206K
KO icon
158
Coca-Cola
KO
$297B
$205K 0.11%
4,442
-433
-9% -$20K
PG icon
159
Procter & Gamble
PG
$370B
$205K 0.11%
2,463
-1,300
-35% -$108K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$202K 0.11%
+4,438
New +$202K
F icon
161
Ford
F
$46.2B
$148K 0.08%
16,000
– –
CCXI
162
DELISTED
ChemoCentryx, Inc.
CCXI
$126K 0.07%
10,000
– –
DHF
163
BNY Mellon High Yield Strategies Fund
DHF
$189M
$99K 0.05%
30,900
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$556M
$97K 0.05%
22,500
-1,000
-4% -$4.31K
STON
165
DELISTED
StoneMor Inc.
STON
$56K 0.03%
11,005
-44,863
-80% -$228K
GERN icon
166
Geron
GERN
$893M
$28K 0.01%
16,000
– –
AIG icon
167
American International
AIG
$45.1B
– –
-6,470
Closed -$343K
CRUS icon
168
Cirrus Logic
CRUS
$5.81B
– –
-7,350
Closed -$282K
EBAY icon
169
eBay
EBAY
$41.2B
– –
-5,620
Closed -$204K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3,918
Closed -$217K
RAD
171
DELISTED
Rite Aid Corporation
RAD
– –
-760
Closed -$26K
DERM
172
DELISTED
Dermira, Inc.
DERM
– –
-27,400
Closed -$252K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
– –
-5,259
Closed -$213K
NSU
174
DELISTED
Nevsun Resources Ltd.
NSU
– –
-33,000
Closed -$115K
HMNY
175
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-88
Closed -$7K
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