Fernwood Investment Management, LLC Buys SPDR Bloomberg Barclays Convertible Securities ETF, SPDR ICE Preferred Securities ETF, Cytokinetics Inc, Sells Proofpoint Inc, iShares TIPS Bond ETF, Zendesk Inc

Quincy, MA, based Investment company Fernwood Investment Management, LLC (Current Portfolio) buys SPDR Bloomberg Barclays Convertible Securities ETF, SPDR ICE Preferred Securities ETF, Cytokinetics Inc, Vanguard Real Estate Index Fund ETF, Palantir Technologies Inc, sells Proofpoint Inc, iShares TIPS Bond ETF, Zendesk Inc, LeMaitre Vascular Inc, Denali Therapeutics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fernwood Investment Management, LLC. As of 2021Q3, Fernwood Investment Management, LLC owns 198 stocks with a total value of $291 million. These are the details of the buys and sells.

For the details of Fernwood Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fernwood+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fernwood Investment Management, LLC
  1. MongoDB Inc (MDB) - 23,222 shares, 3.76% of the total portfolio. Shares reduced by 2.31%
  2. Texas Pacific Land Corp (TPL) - 7,830 shares, 3.25% of the total portfolio. Shares added by 0.18%
  3. iShares Core S&P 500 ETF (IVV) - 21,750 shares, 3.22% of the total portfolio. Shares added by 4.16%
  4. Apple Inc (AAPL) - 65,432 shares, 3.18% of the total portfolio.
  5. Vanguard Mega Cap Growth ETF (MGK) - 32,771 shares, 2.64% of the total portfolio. Shares reduced by 0.13%
New Purchase: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Fernwood Investment Management, LLC initiated holding in SPDR Bloomberg Barclays Convertible Securities ETF. The purchase prices were between $83.45 and $88.58, with an estimated average price of $86.07. The stock is now traded at around $87.930000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,880 shares as of 2021-09-30.

New Purchase: Cytokinetics Inc (CYTK)

Fernwood Investment Management, LLC initiated holding in Cytokinetics Inc. The purchase prices were between $18.54 and $35.74, with an estimated average price of $29.35. The stock is now traded at around $35.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Fernwood Investment Management, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $25.640000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,390 shares as of 2021-09-30.

New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Fernwood Investment Management, LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,697 shares as of 2021-09-30.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Fernwood Investment Management, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $114.88 and $118.02, with an estimated average price of $116.77. The stock is now traded at around $114.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,360 shares as of 2021-09-30.

New Purchase: Otis Worldwide Corp (OTIS)

Fernwood Investment Management, LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $79.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,436 shares as of 2021-09-30.

Added: SPDR ICE Preferred Securities ETF (PSK)

Fernwood Investment Management, LLC added to a holding in SPDR ICE Preferred Securities ETF by 67.02%. The purchase prices were between $42.92 and $43.64, with an estimated average price of $43.34. The stock is now traded at around $43.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,124 shares as of 2021-09-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Fernwood Investment Management, LLC added to a holding in Vanguard Real Estate Index Fund ETF by 52.19%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.280000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,707 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Fernwood Investment Management, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 90.26%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,397 shares as of 2021-09-30.

Added: Harley-Davidson Inc (HOG)

Fernwood Investment Management, LLC added to a holding in Harley-Davidson Inc by 50.00%. The purchase prices were between $36.61 and $46.99, with an estimated average price of $40.41. The stock is now traded at around $37.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,400 shares as of 2021-09-30.

Added: WisdomTree Emerging Markets High Dividend Fund (DEM)

Fernwood Investment Management, LLC added to a holding in WisdomTree Emerging Markets High Dividend Fund by 61.82%. The purchase prices were between $42.5 and $44.97, with an estimated average price of $43.94. The stock is now traded at around $43.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,648 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Fernwood Investment Management, LLC added to a holding in Walmart Inc by 23.26%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,443 shares as of 2021-09-30.

Sold Out: Proofpoint Inc (PFPT)

Fernwood Investment Management, LLC sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Zendesk Inc (ZEN)

Fernwood Investment Management, LLC sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Sold Out: Denali Therapeutics Inc (DNLI)

Fernwood Investment Management, LLC sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.

Sold Out: LeMaitre Vascular Inc (LMAT)

Fernwood Investment Management, LLC sold out a holding in LeMaitre Vascular Inc. The sale prices were between $53.09 and $60.57, with an estimated average price of $56.41.

Sold Out: Fastly Inc (FSLY)

Fernwood Investment Management, LLC sold out a holding in Fastly Inc. The sale prices were between $39.22 and $58.02, with an estimated average price of $46.31.

Sold Out: AT&T Inc (T)

Fernwood Investment Management, LLC sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.



Here is the complete portfolio of Fernwood Investment Management, LLC. Also check out:

1. Fernwood Investment Management, LLC's Undervalued Stocks
2. Fernwood Investment Management, LLC's Top Growth Companies, and
3. Fernwood Investment Management, LLC's High Yield stocks
4. Stocks that Fernwood Investment Management, LLC keeps buying