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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M Turnover 9.64%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
AMGN icon
226
Amgen
AMGN
$234B
– –
-140
Closed -$21K –
AVGO icon
227
Broadcom
AVGO
$1.58T
– –
-1,050
Closed -$16K –
AZO icon
228
AutoZone
AZO
$50.1B
– –
-21
Closed -$16.7M –
BAX icon
229
Baxter International
BAX
$13B
– –
-400
Closed -$16K –
BBH icon
230
VanEck Biotech ETF
BBH
$485M
– –
-346
Closed -$36K –
BKH icon
231
Black Hills Corp
BKH
$5.86B
– –
-279
Closed -$17K –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-174
Closed -$14K –
CLMB icon
233
Climb Global Solutions
CLMB
$595M
– –
-860
Closed -$4K –
DLTR icon
234
Dollar Tree
DLTR
$23.2B
– –
-201
Closed -$17K –
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
– –
-3
Closed -$1K –
MEI icon
236
Methode Electronics
MEI
$473M
– –
-72
Closed -$2K –
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$1.55B
– –
-2,900
Closed -$47K –
NEE icon
238
NextEra Energy
NEE
$167B
– –
-552
Closed -$16K –
NVDA icon
239
NVIDIA
NVDA
$5.16T
– –
-19,160
Closed -$17K –
PAYX icon
240
Paychex
PAYX
$39.3B
– –
-296
Closed -$16K –
IFLN icon
241
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
– –
-34,863
Closed -$621K –
RYAM icon
242
Rayonier Advanced Materials
RYAM
$470M
– –
-61
Closed -$1K –
SO icon
243
Southern Company
SO
$104B
– –
-323
Closed -$17K –
THRM icon
244
Gentherm
THRM
$1.59B
– –
-70
Closed -$3K –
HOLI icon
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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AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
AFA
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CCMINC
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MWP
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AFA
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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.