Fernwood Investment Management, LLC — Q1 2019 13F Holdings

Name: Fernwood Investment Management, LLC — 13F Holdings, Q1 2019
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	9.17%	—	-9.05%
2	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	7.16%	—	+13.74%
3	MYOKEUR	Myokardia INC	Stock-Other	3.35%	—	-14.64%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	—	-0.27%
5	MO	Altria Group INC	Stock-Consumer Staples	2.23%	—	+2.07%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.22%	—	+5.72%
7	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.93%	—	+9.27%
8	IYK	Ishares US Consumer Staples	ETF-Other	1.75%	—	+1.85%
9	V	Visa Inc-class A Shares	Stock-Financials	1.69%	—	-0.91%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-1.07%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	-0.78%
12	UNP	Union Pacific CORP	Stock-Industrials	1.44%	—	-5.23%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.42%	—	-1.09%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+4.23%
15	DAY	Dayforce INC	Stock-Other	1.40%	—	+27.18%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+0.44%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	-1.69%
18	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	+5.19%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.27%	—	+6.61%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+23.23%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	—	-3.98%
22	IRM	Iron Mountain INC	Stock-Real Estate	1.18%	—	-5.36%
23	GLNG	Golar LNG Limited	Stock-Energy	1.14%	—	+21.69%
24	BIIB	Biogen INC	Stock-Healthcare	1.13%	—	-0.28%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	—	-1.42%
26	MDB	Mongodb INC	Stock-Tech	1.09%	—	+17.43%
27	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.06%	—	-0.52%
28	EMLP	First Trust North American E	ETF-Other	1.02%	—	+14.95%
29	ARCC	Ares Capital CORP	Stock-Financials	1.02%	—	+10.43%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-0.22%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.98%	—	-1.13%
32	SBAC	Sba Communications CORP	Stock-Real Estate	0.97%	—	-2.15%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
34	PSX	Phillips 66	Stock-Energy	0.95%	—	+0.54%
35	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+1.34%
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.91%	—	+28.41%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	—	+66.64%
38	COP	Conocophillips	Stock-Energy	0.85%	—	-1.25%
39	AAPL	Apple INC	Stock-Tech	0.84%	—	+1.71%
40	OLED	Universal Display CORP	Stock-Tech	0.83%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+1.02%
42	AXON	Axon Enterprise INC	Stock-Industrials	0.79%	—	+11.45%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.74%	—	-12.20%
44	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	—
45	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.69%	—	-0.21%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.69%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	—
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.63%	—	+28.56%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-14.91%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	-11.47%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLAEUR	Portola Pharmaceuticals INC	+2.9%	+13.74%	Add
2	DAY	Dayforce INC	+0.5%	+27.18%	Add
3	MDB	Mongodb INC	+0.5%	+17.43%	Add
4	TPLUSD	Texas Pacific Land Trust	+0.4%	+9.27%	Add
5	DGRO	Ishares Core Dividend Growth	+0.3%	+66.64%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+5.72%	Add
7	AMZN	Amazon.com INC	+0.2%	+23.23%	Add
8	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	+28.41%	Add
9	OLED	Universal Display CORP	+0.2%	—	Unchanged
10	PM	Philip Morris International	+0.2%	+5.19%	Add
11	SWKS	Skyworks Solutions INC	+0.2%	+28.56%	Add
12	YUMC	Yum China Holdings INC	+0.1%	-0.52%	Trim
13	AXON	Axon Enterprise INC	+0.1%	+11.45%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+49.80%	Add
15	EMLP	First Trust North American E	+0.1%	+14.95%	Add
16	CTRPUSD	Ctrip.com International-adr	+0.1%	-2.50%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+46.35%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	-1.13%	Trim
19	AGIO	Agios Pharmaceuticals INC	+0.1%	-3.73%	Trim
20	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+58.34%	Add
21	CMG	Chipotle Mexican Grill INC	+0.1%	—	Unchanged
22	MGK	Vanguard Mega Cap Growth ETF	0%	+6.61%	Add
23	AAPL	Apple INC	0%	+1.71%	Add
24	ARCC	Ares Capital CORP	0%	+10.43%	Add
25	SBAC	Sba Communications CORP	—	-2.15%	Trim
26	WY	Weyerhaeuser Co	—	—	Unchanged
27	GLNG	Golar LNG Limited	0%	+21.69%	Add
28	XOM	Exxon Mobil CORP	0%	-0.22%	Trim
29	MO	Altria Group INC	0%	+2.07%	Add
30	V	Visa Inc-class A Shares	-0.1%	-0.91%	Trim
31	UNP	Union Pacific CORP	-0.1%	-5.23%	Trim
32	IYK	Ishares US Consumer Staples	-0.1%	+1.85%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	-0.78%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.69%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.27%	Trim
36	GBTUSD	Global Blood Therapeutics In	-0.3%	-9.05%	Trim
37	IMGNEUR	Immunogen INC	-0.3%	—	Unchanged
38	CVS	Cvs Health CORP	-0.6%	+4.23%	Add
39	BIIB	Biogen INC	-0.6%	-0.28%	Trim
40	MYOKEUR	Myokardia INC	-1.1%	-14.64%	Trim
41	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
42	✓	Encana CORP	—	NEW	New buy
43	✓	Newfield Expl Co	—	EXIT	Sold out
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
45	INDA	Ishares Msci India ETF	—	NEW	New buy
46	MTD	Mettler-toledo International	—	NEW	New buy
47	MA	Mastercard INC - A	—	NEW	New buy
48	DVN	Devon Energy CORP	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy