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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Healthcare 1.58%
3 Consumer Discretionary 1.26%
4 Technology 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$204K 0.15%
2,608
-200
-7% -$16.1K
RTX icon
27
RTX Corp
RTX
$286B
$200K 0.15%
2,860
– –
YUM icon
28
Yum! Brands
YUM
$41.1B
$195K 0.15%
3,005
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.14%
2,156
-50
-2% -$4.31K
AAPL icon
30
Apple
AAPL
$4.59T
$180K 0.14%
+5,736
New +$183K
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$177K 0.13%
8,415
– –
T icon
32
AT&T
T
$174B
$169K 0.13%
6,281
-1,580
-20% -$40.8K
GE icon
33
GE Aerospace
GE
$356B
$156K 0.12%
1,224
-17
-1% -$2.21K
GD icon
34
General Dynamics
GD
$103B
$142K 0.11%
1,000
– –
CL icon
35
Colgate-Palmolive
CL
$72.5B
$140K 0.11%
+2,134
New +$145K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$135K 0.1%
4,299
+184
+4% +$5.82K
TTM
37
DELISTED
Tata Motors Limited
TTM
$133K 0.1%
3,850
– –
STJ
38
DELISTED
St Jude Medical
STJ
$123K 0.09%
1,678
– –
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$118K 0.09%
1,116
-25
-2% -$2.72K
CSCO icon
40
Cisco
CSCO
$442B
$107K 0.08%
3,892
+1
+0% +$29
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$106K 0.08%
+1,600
New +$105K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$43.8B
$98K 0.07%
1,650
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$94K 0.07%
726
– –
MMM icon
44
3M
MMM
$92.2B
$93K 0.07%
722
-775
-52% -$104K
UPS icon
45
United Parcel Service
UPS
$89.9B
$92K 0.07%
950
– –
WEC icon
46
WEC Energy
WEC
$34.6B
$90K 0.07%
2,000
+1,000
+100% +$48K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$89K 0.07%
4,922
+530
+12% +$10.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$89K 0.07%
2,179
+1,631
+298% +$70.1K
NWN icon
49
Northwest Natural Holdings
NWN
$2.09B
$88K 0.07%
+2,091
New +$94.8K
CSX icon
50
CSX Corp
CSX
$95.5B
$85K 0.06%
7,800
– –
1
2
3 4 5

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Sharkey, Howes & Javer's Q2 2015 Portfolio in Review

As of Q2 2015, Sharkey, Howes & Javer held 279 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sharkey, Howes & Javer withdrew a net $20M in Q2 2015, closing 85 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sharkey, Howes & Javer opened a new position in Chipotle Mexican Grill worth $726K.

  • Sharkey, Howes & Javer's largest Q2 2015 buy was Chipotle Mexican Grill: 60,000 shares worth $726K.
  • Sharkey, Howes & Javer added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $6.89M increase.
  • Sharkey, Howes & Javer's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $251K.
  • Sharkey, Howes & Javer fully exited Invesco S&P 500 Equal Weight ETF in Q2 2015, selling an estimated $20.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
  • Sharkey, Howes & Javer opened 56 new positions and closed 85 in Q2 2015.
  • Sharkey, Howes & Javer's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.