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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
+2.26%
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
$177M
AUM Growth
-$11.8M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.03M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$828K |
| 4 |
Dell
DELL
|
+$144K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.88% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISF.CL
226
DELISTED
ING Groep NV
ISF.CL
| – | – |
-1,000
| Closed | -$26K | – |
|
227
DELISTED
THL Credit, Inc.
TCRX.CL
| – | – |
-3,110
| Closed | -$56K | – |
|
|
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-10
| Closed | -$1K | – |
|
|
HW
229
DELISTED
Headwaters Inc
HW
| – | – |
-200
| Closed | -$5K | – |
|
|
PRY.CL
230
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
| – | – |
-4,500
| Closed | -$41K | – |
|
231
DELISTED
GEN MOTORS CORP
GM
| – | – |
-22
| Closed | -$1K | – |
|
|
BSCN
232
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-4,368
| Closed | -$90K | – |
|
|
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-4,314
| Closed | -$91K | – |
|
|
ARU.CL
234
DELISTED
Ares Capital Corporation
ARU.CL
| – | – |
-2,850
| Closed | -$50K | – |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-1,250
| Closed | -$70K | – |
|
|
RSOL
236
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-1
| Closed | -$1K | – |
|
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Sharkey, Howes & Javer's Q2 2017 Portfolio in Review
As of Q2 2017, Sharkey, Howes & Javer held 256 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer withdrew a net $15.6M in Q2 2017, closing 51 positions and reducing 36 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sharkey, Howes & Javer opened a new position in Brocade Communications Systems, Inc. NEW worth $71K.
- Sharkey, Howes & Javer's largest Q2 2017 buy was Brocade Communications Systems, Inc. NEW: 5,593 shares worth $71K.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q2 2017, an estimated $4.94M increase.
- Sharkey, Howes & Javer's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.47M.
- Sharkey, Howes & Javer fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $200K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $177M portfolio in Q2 2017.
- Sharkey, Howes & Javer opened 10 new positions and closed 51 in Q2 2017.
- Sharkey, Howes & Javer's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.