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
-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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,928
Closed -$236K
DVN icon
152
Devon Energy
DVN
$49.9B
– –
-6,800
Closed -$272K
EXPE icon
153
Expedia Group
EXPE
$38.8B
– –
-1,645
Closed -$215K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-4,438
Closed -$202K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-4,500
Closed -$211K
GERN icon
156
Geron
GERN
$1.01B
– –
-16,000
Closed -$28K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,660
Closed -$230K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,307
Closed -$206K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,229
Closed -$207K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-3,160
Closed -$214K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,732
Closed -$206K
JEF icon
162
Jefferies Financial Group
JEF
$12.8B
– –
-27,761
Closed -$546K
MA icon
163
Mastercard
MA
$494B
– –
-1,000
Closed -$223K
MOO icon
164
VanEck Agribusiness ETF
MOO
$979M
– –
-3,300
Closed -$217K
MTD icon
165
Mettler-Toledo International
MTD
$28.9B
– –
-350
Closed -$213K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-22,659
Closed -$841K
SAFT icon
167
Safety Insurance
SAFT
$1.52B
– –
-8,500
Closed -$762K
SAGE
168
DELISTED
Sage Therapeutics
SAGE
– –
-4,837
Closed -$683K
SLB icon
169
SLB Ltd
SLB
$79.3B
– –
-4,075
Closed -$248K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,819
Closed -$312K
UI icon
171
Ubiquiti
UI
$35B
– –
-3,150
Closed -$311K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-500
Closed -$645K
STON
173
DELISTED
StoneMor Inc.
STON
– –
-11,005
Closed -$56K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,632
Closed -$440K
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 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.