Fernwood Investment Management, LLC — Q4 2018 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q4 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	9.45%	—	-6.90%
2	MYOKEUR	Myokardia INC	Stock-Other	4.46%	—	-7.59%
3	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	4.28%	—	+48.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	—	-0.86%
5	MO	Altria Group INC	Stock-Consumer Staples	2.27%	—	-0.55%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	—	-1.05%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.99%	—	+4.01%
8	IYK	Ishares US Consumer Staples	ETF-Other	1.85%	—	-0.55%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.80%	—	+1.37%
10	BIIB	Biogen INC	Stock-Healthcare	1.74%	—	-0.55%
11	V	Visa Inc-class A Shares	Stock-Financials	1.74%	—	+2.00%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.58%	—	+0.59%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	—	-1.68%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	+5.07%
15	UNP	Union Pacific CORP	Stock-Industrials	1.51%	—	+1.80%
16	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.49%	—	+40.53%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	-3.24%
18	IRM	Iron Mountain INC	Stock-Real Estate	1.38%	—	-3.03%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	—	-0.90%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.24%	—	+3.63%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	—	-3.34%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
23	GLNG	Golar LNG Limited	Stock-Energy	1.16%	—	+2.85%
24	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-19.25%
25	MDT	Medtronic plc	Stock-Healthcare	1.09%	—	+0.52%
26	PSX	Phillips 66	Stock-Energy	1.03%	—	+2.20%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+96.99%
28	ARCC	Ares Capital CORP	Stock-Financials	1.01%	—	-3.37%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	-4.20%
30	SBAC	Sba Communications CORP	Stock-Real Estate	0.97%	—	+1.64%
31	COP	Conocophillips	Stock-Energy	0.97%	—	-1.23%
32	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.96%	—	—
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.93%	—	-1.44%
34	EMLP	First Trust North American E	ETF-Other	0.93%	—	-1.46%
35	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-0.65%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	+24.01%
37	DAY	Dayforce INC	Stock-Other	0.89%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-3.14%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-0.78%
40	AAPL	Apple INC	Stock-Tech	0.82%	—	+2.35%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-15.99%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.79%	—	-2.92%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.76%	—	-3.63%
44	ILMN	Illumina INC	Stock-Healthcare	0.73%	—	—
45	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.70%	—	-27.74%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.69%	—	-0.04%
47	AXON	Axon Enterprise INC	Stock-Industrials	0.69%	—	-0.41%
48	COR	Cencora INC	Stock-Healthcare	0.65%	—	-10.49%
49	MDB	Mongodb INC	Stock-Tech	0.64%	—	—
50	OLED	Universal Display CORP	Stock-Tech	0.62%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLAEUR	Portola Pharmaceuticals INC	+1.1%	+48.34%	Add
2	AMZN	Amazon.com INC	+0.5%	+96.99%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+221.68%	Add
4	BKLN	Invesco Senior Loan ETF	+0.4%	+176.19%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.86%	Trim
6	CVS	Cvs Health CORP	+0.1%	+4.01%	Add
7	UNP	Union Pacific CORP	+0.1%	+1.80%	Add
8	BIIB	Biogen INC	+0.1%	-0.55%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.1%	-0.90%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	-3.34%	Trim
11	GILD	Gilead Sciences INC	—	+1.37%	Add
12	MO	Altria Group INC	0%	-0.55%	Trim
13	GLNG	Golar LNG Limited	0%	+2.85%	Add
14	COP	Conocophillips	0%	-1.23%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	-3.24%	Trim
16	PSX	Phillips 66	-0.1%	+2.20%	Add
17	XOM	Exxon Mobil CORP	-0.1%	-4.20%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-1.05%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-1.68%	Trim
20	COR	Cencora INC	-0.1%	-10.49%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-15.99%	Trim
22	SWKS	Skyworks Solutions INC	-0.1%	-8.19%	Trim
23	AAPL	Apple INC	-0.1%	+2.35%	Add
24	WY	Weyerhaeuser Co	-0.2%	-0.04%	Trim
25	AXON	Axon Enterprise INC	-0.2%	-0.41%	Trim
26	✓	Newfield Expl Co	-0.2%	-10.39%	Trim
27	BFH	Bread Financial Holdings INC	-0.2%	-33.43%	Trim
28	WMB	Williams Cos INC	-0.2%	-33.95%	Trim
29	TSCO	Tractor Supply Company	-0.2%	-53.23%	Trim
30	EMQQ	Emg Mkt Internet Etf-usa INC	-0.3%	-27.74%	Trim
31	AR	Antero Resources CORP	-0.3%	-65.10%	Trim
32	PM	Philip Morris International	-0.3%	-19.25%	Trim
33	CLB	Core Laboratories Inc.	-0.3%	-46.38%	Trim
34	CTRPUSD	Ctrip.com International-adr	-0.3%	-44.77%	Trim
35	SYNA	Synaptics INC	-0.3%	-64.29%	Trim
36	AVYAUSD	Avaya Holdings CORP	-0.3%	-27.95%	Trim
37	IMGNEUR	Immunogen INC	-0.4%	+0.54%	Add
38	AGIO	Agios Pharmaceuticals INC	-0.6%	-35.98%	Trim
39	MYOKEUR	Myokardia INC	-0.8%	-7.59%	Trim
40	DAY	Dayforce INC	—	NEW	New buy
41	MDB	Mongodb INC	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	SAFT	Safety Insurance Group INC	—	EXIT	Sold out
44	SG7	Sage Therapeutics INC	—	EXIT	Sold out
45	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	JEF	Jefferies Financial Group In	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy