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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Financials 0.76%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$236B
– –
-140
Closed -$21K
AVGO icon
227
Broadcom
AVGO
$1.77T
– –
-1,050
Closed -$16K
AZO icon
228
AutoZone
AZO
$47.9B
– –
-21
Closed -$16.7M
BAX icon
229
Baxter International
BAX
$13.4B
– –
-400
Closed -$16K
BBH icon
230
VanEck Biotech ETF
BBH
$471M
– –
-346
Closed -$36K
BKH icon
231
Black Hills Corp
BKH
$5.6B
– –
-279
Closed -$17K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-174
Closed -$14K
CLMB icon
233
Climb Global Solutions
CLMB
$542M
– –
-860
Closed -$4K
DLTR icon
234
Dollar Tree
DLTR
$23.8B
– –
-201
Closed -$17K
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-3
Closed -$1K
MEI icon
236
Methode Electronics
MEI
$631M
– –
-72
Closed -$2K
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$798M
– –
-2,900
Closed -$47K
NEE icon
238
NextEra Energy
NEE
$174B
– –
-552
Closed -$16K
NVDA icon
239
NVIDIA
NVDA
$5.51T
– –
-19,160
Closed -$17K
PAYX icon
240
Paychex
PAYX
$45B
– –
-296
Closed -$16K
IFLN
241
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-34,863
Closed -$621K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$570M
– –
-61
Closed -$1K
SO icon
243
Southern Company
SO
$102B
– –
-323
Closed -$17K
THRM icon
244
Gentherm
THRM
$1.24B
– –
-70
Closed -$3K
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-160
Closed -$3K
PEGI
246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-880
Closed -$17K
MDCO
247
DELISTED
Medicines Co
MDCO
– –
-458
Closed -$15K
PNRA
248
DELISTED
Panera Bread Co
PNRA
– –
-72
Closed -$15K
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
– –
-59
Closed -$2K
FEIC
250
DELISTED
FEI COMPANY
FEIC
– –
-180
Closed -$16K
7 8 9
10
11

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BCM
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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q2 2016 Portfolio in Review

As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.

  • Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
  • Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
  • Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
  • Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
  • Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.