Fernwood Investment Management, LLC — Q3 2018 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570296

Total reported value

$287.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBTUSD	Global Blood Therapeutics In	Stock-Other	7.71%	—	+7.76%
2	MYOKEUR	Myokardia INC	Stock-Other	5.28%	—	-25.32%
3	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	3.23%	—	+0.87%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-2.33%
5	MO	Altria Group INC	Stock-Consumer Staples	2.29%	—	-0.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	—	+3.55%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	-0.41%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.80%	—	-2.87%
9	IYK	Ishares US Consumer Staples	ETF-Other	1.71%	—	-2.02%
10	BIIB	Biogen INC	Stock-Healthcare	1.69%	—	-0.44%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	-2.82%
12	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	-0.86%
13	UNP	Union Pacific CORP	Stock-Industrials	1.44%	—	-2.48%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.44%	—	-17.83%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-1.25%
16	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.39%	—	+1.50%
17	PM	Philip Morris International	Stock-Consumer Staples	1.39%	—	+3.01%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	-3.20%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-1.33%
20	IRM	Iron Mountain INC	Stock-Real Estate	1.24%	—	-0.94%
21	GLNG	Golar LNG Limited	Stock-Energy	1.19%	—	+0.06%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.18%	—	+4.45%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	—
24	PSX	Phillips 66	Stock-Energy	1.08%	—	-4.21%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-1.85%
26	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.03%	—	—
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	—	—
28	COP	Conocophillips	Stock-Energy	1.00%	—	-1.22%
29	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	+1.01%
30	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.95%	—	+95.31%
31	ARCC	Ares Capital CORP	Stock-Financials	0.95%	—	+3.01%
32	AAPL	Apple INC	Stock-Tech	0.95%	—	-1.58%
33	IMGNEUR	Immunogen INC	Stock-Other	0.93%	—	-1.85%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-3.38%
35	AXON	Axon Enterprise INC	Stock-Industrials	0.89%	—	-2.39%
36	EMLP	First Trust North American E	ETF-Other	0.85%	—	-10.03%
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.85%	—	-3.48%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.84%	—	-0.36%
39	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.82%	—	+0.06%
40	AVYAUSD	Avaya Holdings CORP	Stock-Other	0.81%	—	+0.72%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+0.23%
42	SBAC	Sba Communications CORP	Stock-Real Estate	0.78%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-2.53%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.76%	—	-0.80%
45	COR	Cencora INC	Stock-Healthcare	0.74%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-4.50%
47	ILMN	Illumina INC	Stock-Healthcare	0.73%	—	+3.40%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	-0.61%
49	WMB	Williams Cos INC	Stock-Energy	0.68%	—	+19.20%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	-4.87%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMQQ	Emg Mkt Internet Etf-usa INC	+0.4%	+95.31%	Add
2	CVS	Cvs Health CORP	+0.3%	-0.41%	Trim
3	BIIB	Biogen INC	+0.3%	-0.44%	Trim
4	TPLUSD	Texas Pacific Land Trust	+0.3%	+1.50%	Add
5	ILMN	Illumina INC	+0.2%	+3.40%	Add
6	OLED	Universal Display CORP	+0.2%	+0.99%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+82.41%	Add
8	AAPL	Apple INC	+0.2%	-1.58%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-0.86%	Trim
10	UNP	Union Pacific CORP	+0.1%	-2.48%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-1.33%	Trim
12	MDT	Medtronic plc	+0.1%	+1.01%	Add
13	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+4.45%	Add
14	AR	Antero Resources CORP	+0.1%	+84.18%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
16	WMB	Williams Cos INC	+0.1%	+19.20%	Add
17	MO	Altria Group INC	+0.1%	-0.01%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.33%	Trim
19	WY	Weyerhaeuser Co	-0.1%	-0.36%	Trim
20	✓	Stonemor Partners LP	-0.2%	-80.30%	Trim
21	IPGP	Ipg Photonics CORP	-0.2%	+2.13%	Add
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-41.61%	Trim
23	CTRPUSD	Ctrip.com International-adr	-0.2%	—	Unchanged
24	BKLN	Invesco Senior Loan ETF	-0.3%	-61.30%	Trim
25	DVY	Ishares Select Dividend ETF	-0.3%	-17.83%	Trim
26	META	Meta Platforms Inc-class A	-0.3%	+3.55%	Add
27	UBNTEUR	Ubiquiti Networks INC	-0.5%	-78.20%	Trim
28	GBTUSD	Global Blood Therapeutics In	-1%	+7.76%	Add
29	PTLAEUR	Portola Pharmaceuticals INC	-1.4%	+0.87%	Add
30	PFF	Ishares Preferred & Income S	—	NEW	New buy
31	DD	DuPont de Nemours, Inc.	—	NEW	New buy
32	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
33	AIG	American International Group	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
35	✓	Foamix Pharmaceuticals LTD	—	NEW	New buy
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
37	CRUS	Cirrus Logic INC	—	EXIT	Sold out
38	DERMEUR	Dermira INC	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	NEW	New buy
46	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
47	✓	Williams Partners LP	—	EXIT	Sold out
48	FHLC	Fidelity Msci Health Care	—	NEW	New buy
49	2655787D	Blueprint Medicines CORP	—	NEW	New buy
50	ATI	Ati INC	—	NEW	New buy