$155 Million is the total value of Fernwood Investment Management, LLC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $14,664,000 | +0.6% | 357,212 | -6.9% | 9.45% | +22.6% |
| MYOK | Sell | MYOKARDIA INC COMstock | $6,914,000 | -30.7% | 141,511 | -7.6% | 4.46% | -15.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $6,642,000 | +8.7% | 340,263 | +48.3% | 4.28% | +32.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $4,861,000 | -14.8% | 19,321 | -0.9% | 3.13% | +3.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,527,000 | -18.6% | 71,417 | -0.6% | 2.27% | -0.7% |
| FB | Sell | FACEBOOK INC CL Astock | $3,099,000 | -21.1% | 23,644 | -1.1% | 2.00% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,086,000 | -13.4% | 47,100 | +4.0% | 1.99% | +5.6% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $2,878,000 | -10.9% | 27,035 | -0.6% | 1.86% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,790,000 | -17.9% | 44,600 | +1.4% | 1.80% | +0.2% |
| BIIB | Sell | BIOGEN IDEC INCstock | $2,704,000 | -15.3% | 8,985 | -0.6% | 1.74% | +3.3% |
| V | Buy | VISA INCstock | $2,700,000 | -10.3% | 20,465 | +2.0% | 1.74% | +9.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,447,000 | -9.9% | 27,400 | +0.6% | 1.58% | +9.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,402,000 | -21.9% | 17,940 | -1.7% | 1.55% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,368,000 | -1.9% | 18,348 | +5.1% | 1.53% | +19.7% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $2,351,000 | -13.6% | 17,006 | +1.8% | 1.52% | +5.4% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tstock | $2,319,000 | -11.8% | 4,282 | +40.5% | 1.49% | +7.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,156,000 | -20.2% | 12,986 | -3.2% | 1.39% | -2.7% |
| IRM | Sell | IRON MOUNTAIN INCreit | $2,136,000 | -9.0% | 65,894 | -3.0% | 1.38% | +11.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,082,000 | -15.0% | 15,010 | -0.9% | 1.34% | +3.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,926,000 | -13.5% | 17,998 | +3.6% | 1.24% | +5.5% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $1,844,000 | -16.3% | 1,765 | -3.3% | 1.19% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,836,000 | -4.4% | 6 | 0.0% | 1.18% | +16.6% | |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $1,806,000 | -19.5% | 83,000 | +2.9% | 1.16% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,736,000 | -33.9% | 26,006 | -19.3% | 1.12% | -19.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,697,000 | -7.1% | 18,660 | +0.5% | 1.09% | +13.3% |
| PSX | Buy | PHILLIPS 66stock | $1,602,000 | -21.9% | 18,601 | +2.2% | 1.03% | -4.8% |
| ARCC | Sell | ARES CAP CORP COMcef | $1,570,000 | -12.4% | 100,739 | -3.4% | 1.01% | +6.9% |
| AMZN | Buy | AMAZON.COM INCstock | $1,571,000 | +47.7% | 1,046 | +97.0% | 1.01% | +80.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,555,000 | -23.2% | 22,810 | -4.2% | 1.00% | -6.4% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $1,506,000 | +2.4% | 9,300 | +1.6% | 0.97% | +24.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,499,000 | -20.4% | 24,045 | -1.2% | 0.97% | -3.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $1,490,000 | -4.5% | 44,430 | 0.0% | 0.96% | +16.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,448,000 | -9.6% | 40,974 | -1.4% | 0.93% | +10.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,447,000 | -9.9% | 67,465 | -1.5% | 0.93% | +9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,411,000 | -3.2% | 15,305 | -0.6% | 0.91% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,395,000 | +3.2% | 10,176 | +24.0% | 0.90% | +25.7% |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $1,386,000 | – | 40,200 | +100.0% | 0.89% | – |
| PFE | Sell | PFIZER INC COMstock | $1,347,000 | -4.1% | 30,858 | -3.1% | 0.87% | +17.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,326,000 | -13.9% | 1,280 | -0.8% | 0.85% | +4.9% |
| AAPL | Buy | APPLE INCstock | $1,280,000 | -28.5% | 8,113 | +2.3% | 0.82% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,265,000 | -27.3% | 21,515 | -16.0% | 0.82% | -11.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,221,000 | -1.8% | 13,282 | -2.9% | 0.79% | +19.8% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $1,174,000 | -18.6% | 23,860 | -3.6% | 0.76% | -0.9% |
| ILMN | ILLUMINA INCstock | $1,132,000 | -18.3% | 3,775 | 0.0% | 0.73% | -0.4% | |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,082,000 | -39.8% | 40,500 | -27.7% | 0.70% | -26.6% |
| WY | Sell | WEYERHAEUSER CO COMstock | $1,076,000 | -32.3% | 49,230 | -0.0% | 0.69% | -17.5% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,070,000 | -36.3% | 24,450 | -0.4% | 0.69% | -22.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,016,000 | -27.7% | 13,650 | -10.5% | 0.66% | -11.8% |
| MDB | New | MONGODB INC CL Astock | $994,000 | – | 11,865 | +100.0% | 0.64% | – |
| OLED | UNIVERSAL DISPLAY CORPstock | $956,000 | -20.6% | 10,215 | 0.0% | 0.62% | -3.1% | |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $917,000 | +174.6% | 29,652 | +221.7% | 0.59% | +233.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $913,000 | +53.2% | 27,523 | +71.1% | 0.59% | +86.7% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $898,000 | -49.0% | 187,000 | +0.5% | 0.58% | -37.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $822,000 | +159.3% | 37,741 | +176.2% | 0.53% | +215.5% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $813,000 | -16.4% | 8,338 | 0.0% | 0.52% | +1.9% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $803,000 | +5.7% | 5,770 | 0.0% | 0.52% | +28.6% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $791,000 | +6.2% | 16,694 | +5.8% | 0.51% | +29.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $783,000 | -16.6% | 20,056 | -8.3% | 0.50% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $751,000 | -32.2% | 11,205 | -8.2% | 0.48% | -17.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $744,000 | +1.9% | 7,605 | -0.1% | 0.48% | +24.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $742,000 | -61.8% | 16,100 | -36.0% | 0.48% | -53.4% |
| AVYA | Sell | AVAYA HLDGS CORP COMstock | $730,000 | -52.6% | 50,150 | -27.9% | 0.47% | -42.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $709,000 | +31.3% | 3,473 | +37.7% | 0.46% | +60.4% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $702,000 | -1.0% | 2,040 | 0.0% | 0.45% | +20.5% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $694,000 | +8.4% | 12,968 | +30.2% | 0.45% | +32.2% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $687,000 | -46.5% | 31,168 | -33.9% | 0.44% | -34.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $683,000 | -26.2% | 7,086 | -6.7% | 0.44% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $666,000 | +2.1% | 7,920 | +6.7% | 0.43% | +24.3% |
| LYB | Buy | LYONDELLBASELLstock | $663,000 | -13.4% | 7,975 | +6.7% | 0.43% | +5.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $626,000 | +114.4% | 18,639 | +129.8% | 0.40% | +161.7% |
| MSFT | Buy | MICROSOFTstock | $620,000 | -4.9% | 6,100 | +7.0% | 0.40% | +15.9% |
| BC | Sell | BRUNSWICK CORP COMstock | $600,000 | -32.8% | 12,925 | -3.0% | 0.39% | -18.0% |
| MCD | MCDONALDS CORP COMstock | $601,000 | +6.2% | 3,382 | 0.0% | 0.39% | +29.4% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $580,000 | -18.4% | 4,564 | -2.1% | 0.37% | -0.5% |
| WAT | WATERS CPstock | $571,000 | -3.1% | 3,025 | 0.0% | 0.37% | +18.3% | |
| THRM | GENTHERM INC COMstock | $555,000 | -12.0% | 13,885 | 0.0% | 0.36% | +7.5% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $538,000 | -28.1% | 4,745 | -1.0% | 0.35% | -12.2% |
| HSY | Buy | HERSHEY CO COMstock | $506,000 | +9.5% | 4,725 | +4.4% | 0.33% | +33.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $471,000 | -9.1% | 5,444 | 0.0% | 0.30% | +10.6% | |
| CTRP | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $460,000 | -59.8% | 16,995 | -44.8% | 0.30% | -51.1% |
| ABT | Sell | ABBOTT LABS COMstock | $444,000 | -3.1% | 6,144 | -1.6% | 0.29% | +18.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $430,000 | +27.2% | 5,762 | +37.6% | 0.28% | +54.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $430,000 | -13.8% | 2,856 | +1.4% | 0.28% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $417,000 | -57.1% | 5,000 | -53.2% | 0.27% | -47.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $416,000 | -1.7% | 3,902 | -2.7% | 0.27% | +19.6% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $414,000 | -43.8% | 5,389 | -34.0% | 0.27% | -31.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $406,000 | -31.4% | 6,610 | -8.3% | 0.26% | -16.3% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $405,000 | – | 15,310 | +100.0% | 0.26% | – |
| NFX | Sell | NEWFIELD EXPLORATION COstock | $405,000 | -54.4% | 27,600 | -10.4% | 0.26% | -44.3% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $405,000 | -16.8% | 19,900 | -9.0% | 0.26% | +1.6% |
| NFLX | Buy | NETFLIX COM INCstock | $389,000 | -22.2% | 1,452 | +8.6% | 0.25% | -4.9% |
| ARRS | ARRIS INTERNATIONAL PLC SHSstock | $388,000 | +17.6% | 12,700 | 0.0% | 0.25% | +43.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $382,000 | -17.7% | 6,165 | 0.0% | 0.25% | +0.4% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $378,000 | +6.2% | 13,538 | 0.0% | 0.24% | +29.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $379,000 | -20.7% | 2,892 | -5.6% | 0.24% | -3.6% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $372,000 | -15.1% | 11,444 | 0.0% | 0.24% | +3.9% | |
| DHR | Buy | DANAHER CORPstock | $372,000 | -0.3% | 3,607 | +5.0% | 0.24% | +21.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $365,000 | -17.2% | 2,590 | 0.0% | 0.24% | +0.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $359,000 | -57.7% | 2,390 | -33.4% | 0.23% | -48.4% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $347,000 | -6.5% | 3,806 | +4.8% | 0.22% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $347,000 | -22.5% | 7,468 | +4.0% | 0.22% | -5.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $339,000 | -5.0% | 785 | 0.0% | 0.22% | +15.3% | |
| NUE | Sell | NUCOR CORP COMstock | $334,000 | -22.0% | 6,441 | -4.5% | 0.22% | -4.9% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $334,000 | -45.5% | 3,647 | -26.3% | 0.22% | -33.6% |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $332,000 | -26.4% | 2,680 | 0.0% | 0.21% | -10.1% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $330,000 | -15.6% | 3,338 | 0.0% | 0.21% | +2.9% | |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $325,000 | -11.4% | 3,600 | -20.0% | 0.21% | +7.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $319,000 | -19.2% | 5,556 | +6.4% | 0.21% | -1.4% |
| FFIV | F5 NETWORKS INCstock | $316,000 | -18.8% | 1,950 | 0.0% | 0.20% | -1.0% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $315,000 | -1.3% | 1,263 | +5.2% | 0.20% | +20.1% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $288,000 | -13.0% | 10,622 | 0.0% | 0.19% | +6.3% | |
| CSCO | Buy | CISCO SYS INCstock | $285,000 | -5.3% | 6,577 | +6.2% | 0.18% | +15.7% |
| CELG | Sell | CELGENE CORPstock | $277,000 | -51.1% | 4,325 | -31.6% | 0.18% | -40.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $274,000 | +14.2% | 2,502 | +22.0% | 0.18% | +39.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $272,000 | -44.1% | 10,590 | -6.3% | 0.18% | -31.9% |
| BA | Buy | BOEING CO COMstock | $271,000 | +0.4% | 840 | +15.5% | 0.18% | +22.4% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $267,000 | – | 2,561 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $262,000 | -16.8% | 4,400 | -6.4% | 0.17% | +1.8% |
| SYNA | Sell | SYNAPTICS INCstock | $260,000 | -70.9% | 7,000 | -64.3% | 0.17% | -64.4% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $261,000 | – | 2,528 | +100.0% | 0.17% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COMstock | $259,000 | -57.3% | 20,400 | -51.2% | 0.17% | -47.8% |
| CVX | CHEVRON CORP NEW COMstock | $256,000 | -11.1% | 2,355 | 0.0% | 0.16% | +8.6% | |
| GNRC | GENERAC HLDGS INC COMstock | $253,000 | -12.2% | 5,100 | 0.0% | 0.16% | +7.2% | |
| DLR | DIGITAL REALTY TRUST INCreit | $237,000 | -5.2% | 2,225 | 0.0% | 0.15% | +15.9% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $235,000 | -2.9% | 7,420 | +13.3% | 0.15% | +18.0% |
| HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $226,000 | -6.6% | 2,676 | 0.0% | 0.15% | +14.1% | |
| CLB | Sell | CORE LABORATORIES N V COMstock | $221,000 | -72.3% | 3,700 | -46.4% | 0.14% | -66.4% |
| ALGN | ALIGN TECHNOLOGY INCstock | $220,000 | -46.5% | 1,050 | 0.0% | 0.14% | -34.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $221,000 | -14.0% | 1,986 | -2.1% | 0.14% | +4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $217,000 | -5.7% | 3,798 | +11.8% | 0.14% | +14.8% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $218,000 | +0.5% | 2,119 | 0.0% | 0.14% | +21.7% | |
| SBUX | New | STARBUCKS CORPstock | $215,000 | – | 3,340 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO COMstock | $215,000 | +4.9% | 4,542 | +2.3% | 0.14% | +28.7% |
| CI | New | CIGNA CORPstock | $214,000 | – | 1,125 | +100.0% | 0.14% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDetf | $211,000 | -51.6% | 8,340 | -43.0% | 0.14% | -40.9% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $203,000 | -20.1% | 3,757 | 0.0% | 0.13% | -2.2% | |
| NVDA | New | NVIDIA CORP COMstock | $203,000 | – | 1,520 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $202,000 | -1.5% | 2,194 | -10.9% | 0.13% | +20.4% |
| KMI | Sell | KINDER MORGAN INCstock | $195,000 | -15.9% | 12,651 | -3.4% | 0.13% | +2.4% |
| F | FORD MOTOR COMPANYstock | $122,000 | -17.6% | 16,000 | 0.0% | 0.08% | +1.3% | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD SHSstock | $122,000 | -60.5% | 34,000 | -37.0% | 0.08% | -51.5% |
| AR | Sell | ANTERO RES CORP COMstock | $118,000 | -81.5% | 12,600 | -65.1% | 0.08% | -77.5% |
| CCXI | CHEMOCENTRYX INC COMstock | $109,000 | -13.5% | 10,000 | 0.0% | 0.07% | +4.5% | |
| VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $88,000 | -9.3% | 22,500 | 0.0% | 0.06% | +11.8% | |
| DHF | Sell | DREYFUS HI YIELD STRATEGIC FDcef | $70,000 | -29.3% | 25,900 | -16.2% | 0.04% | -13.5% |
| GERN | Exit | GERON CORPstock | $0 | – | -16,000 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERstock | $0 | – | -11,005 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -4,438 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -7,000 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,229 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -6,307 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -933 | -100.0% | -0.11% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -2,696 | -100.0% | -0.11% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,500 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -1,580 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -350 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -1,645 | -100.0% | -0.11% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $0 | – | -3,300 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -1,000 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,660 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -21,811 | -100.0% | -0.12% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -7,928 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -4,075 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -6,800 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -3,150 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,819 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -4,632 | -100.0% | -0.23% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -8,887 | -100.0% | -0.25% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -24,850 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,650 | -100.0% | -0.29% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -500 | -100.0% | -0.34% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -4,837 | -100.0% | -0.36% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INstock | $0 | – | -8,500 | -100.0% | -0.40% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -22,659 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
| GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
| ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
| APPLE INC COM | 40 | Q3 2023 | 5.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
| BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
| ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-28 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.