We are live on ! Find out more
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
MTD icon
151
Mettler-Toledo International
MTD
$28.8B
$213K 0.11%
350
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$211K 0.11%
+4,500
New +$201K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$210K 0.11%
+2,696
New +$187K
ATI icon
154
ATI
ATI
$31.3B
$207K 0.11%
+7,000
New +$188K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$207K 0.11%
3,229
-113
-3% -$7.2K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.52B
$206K 0.11%
6,307
-523
-8% -$17.1K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.7B
$206K 0.11%
+3,732
New +$205K
KO icon
158
Coca-Cola
KO
$372B
$205K 0.11%
4,442
-433
-9% -$19.8K
PG icon
159
Procter & Gamble
PG
$338B
$205K 0.11%
2,463
-1,300
-35% -$106K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$202K 0.11%
+4,438
New +$197K
F icon
161
Ford
F
$55.7B
$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
$175M
$99K 0.05%
30,900
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$460M
$97K 0.05%
22,500
-1,000
-4% -$4.31K
STON
165
DELISTED
StoneMor Inc.
STON
$56K 0.03%
11,005
-44,863
-80% -$205K
GERN icon
166
Geron
GERN
$1.05B
$28K 0.01%
16,000
– –
AIG icon
167
American International
AIG
$40.4B
– –
-6,470
Closed -$343K
CRUS icon
168
Cirrus Logic
CRUS
$6.11B
– –
-7,350
Closed -$282K
EBAY icon
169
eBay
EBAY
$47.2B
– –
-5,620
Closed -$204K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-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
3 4 5 6
7

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.