Fernwood Investment Management, LLC — Q1 2018 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570296

Total reported value

$287.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBTUSD	Global Blood Therapeutics In	Stock-Other	9.58%	—	-1.00%
2	MYOKEUR	Myokardia INC	Stock-Other	7.61%	—	+5.75%
3	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	4.17%	—	+0.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-5.81%
5	MO	Altria Group INC	Stock-Consumer Staples	2.47%	—	+1.50%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	—	-1.49%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.96%	—	-5.28%
8	IYK	Ishares US Consumer Staples	ETF-Other	1.90%	—	-3.36%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.82%	—	+10.82%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	—	-1.07%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	—	-2.47%
12	PM	Philip Morris International	Stock-Consumer Staples	1.52%	—	-2.38%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	+0.54%
14	BIIB	Biogen INC	Stock-Healthcare	1.40%	—	-5.17%
15	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	-11.59%
16	UNP	Union Pacific CORP	Stock-Industrials	1.35%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	—	-1.12%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-6.50%
19	IRM	Iron Mountain INC	Stock-Real Estate	1.24%	—	-7.02%
20	GLNG	Golar LNG Limited	Stock-Energy	1.23%	—	—
21	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.15%	—	-8.71%
22	IMGNEUR	Immunogen INC	Stock-Other	1.14%	—	-13.81%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-2.32%
24	PSX	Phillips 66	Stock-Energy	1.07%	—	-0.50%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.07%	—	-9.07%
26	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.03%	—	-1.33%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-0.83%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	+3.94%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.99%	—	-10.88%
31	EMLP	First Trust North American E	ETF-Other	0.94%	—	-1.31%
32	SBAC	Sba Communications CORP	Stock-Real Estate	0.93%	—	-15.52%
33	ARCC	Ares Capital CORP	Stock-Financials	0.90%	—	+4.11%
34	COP	Conocophillips	Stock-Energy	0.85%	—	-6.86%
35	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-8.57%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	-3.52%
38	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.81%	—	+8.79%
39	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.79%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	—
41	COR	Cencora INC	Stock-Healthcare	0.75%	—	+4.68%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-1.90%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	-6.80%
44	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.71%	—	+6.64%
45	AAPL	Apple INC	Stock-Tech	0.66%	—	-50.67%
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.66%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+0.43%
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.62%	—	-10.36%
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.61%	—	—
50	SYNA	Synaptics INC	Stock-Other	0.57%	—	-1.77%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBTUSD	Global Blood Therapeutics In	+2%	-1.00%	Trim
2	MYOKEUR	Myokardia INC	+1.7%	+5.75%	Add
3	IMGNEUR	Immunogen INC	+0.4%	-13.81%	Trim
4	AGIO	Agios Pharmaceuticals INC	+0.3%	-8.71%	Trim
5	✓	Powershares	+0.3%	+179.97%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+131.01%	Add
7	AXON	Axon Enterprise INC	+0.2%	—	Unchanged
8	CYEUR	Cypress Semiconductor CORP	+0.1%	+29.64%	Add
9	PM	Philip Morris International	-0.1%	-2.38%	Trim
10	WY	Weyerhaeuser Co	-0.1%	-10.88%	Trim
11	EMLP	First Trust North American E	-0.1%	-1.31%	Trim
12	SBAC	Sba Communications CORP	-0.1%	-15.52%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	-0.83%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.81%	Trim
15	IYK	Ishares US Consumer Staples	-0.1%	-3.36%	Trim
16	✓	Leucadia Natl CORP	-0.1%	-15.27%	Trim
17	TSCO	Tractor Supply Company	-0.1%	-12.18%	Trim
18	IR	Ingersoll-rand PLC	-0.1%	-40.83%	Trim
19	✓	Newfield Expl Co	-0.1%	-5.97%	Trim
20	BFH	Bread Financial Holdings INC	-0.2%	-14.65%	Trim
21	META	Meta Platforms Inc-class A	-0.2%	-1.49%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-6.50%	Trim
23	OXY	Occidental Petroleum CORP	-0.2%	-30.65%	Trim
24	GNRC	Generac Holdings INC	-0.2%	-46.15%	Trim
25	PFF	Ishares Preferred & Income S	-0.2%	-61.59%	Trim
26	MO	Altria Group INC	-0.2%	+1.50%	Add
27	CVS	Cvs Health CORP	-0.2%	-1.07%	Trim
28	WMB	Williams Cos INC	-0.2%	-15.77%	Trim
29	IRM	Iron Mountain INC	-0.2%	-7.02%	Trim
30	CAT	Caterpillar INC	-0.2%	-35.93%	Trim
31	BIIB	Biogen INC	-0.3%	-5.17%	Trim
32	UBNTEUR	Ubiquiti Networks INC	-0.3%	-31.87%	Trim
33	OLED	Universal Display CORP	-0.3%	—	Unchanged
34	SG7	Sage Therapeutics INC	-0.3%	-42.87%	Trim
35	AAPL	Apple INC	-0.6%	-50.67%	Trim
36	PTLAEUR	Portola Pharmaceuticals INC	-1.8%	+0.13%	Add
37	PFE	Pfizer INC	—	NEW	New buy
38	IEMG	iShares Core MSCI Emerging Markets ETF	—	NEW	New buy
39	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
45	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
46	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	DERMEUR	Dermira INC	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy