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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
-2.21%
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
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $204K | 0.15% |
2,608
-200
| -7% | -$16.1K |
2015 Q1
1 quarter
|
|
27
RTX Corp
RTX
$252B
| $200K | 0.15% |
2,860
| – | – |
2015 Q1
1 quarter
|
|
28
Yum! Brands
YUM
$41.2B
| $195K | 0.15% |
3,005
| – | – |
2015 Q1
1 quarter
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.14% |
2,156
-50
| -2% | -$4.31K |
2015 Q1
1 quarter
|
|
30
Apple
AAPL
$4.99T
| $180K | 0.14% |
+5,736
| New | +$183K |
2015 Q2
0 quarters
|
|
31
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.13% |
8,415
| – | – |
2015 Q1
1 quarter
|
|
32
AT&T
T
$161B
| $169K | 0.13% |
6,281
-1,580
| -20% | -$40.8K |
2015 Q1
1 quarter
|
|
33
GE Aerospace
GE
$324B
| $156K | 0.12% |
1,224
-17
| -1% | -$2.21K |
2015 Q1
1 quarter
|
|
34
General Dynamics
GD
$91.2B
| $142K | 0.11% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
35
Colgate-Palmolive
CL
$73.9B
| $140K | 0.11% |
+2,134
| New | +$145K |
2015 Q2
0 quarters
|
|
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $135K | 0.1% |
4,299
+184
| +4% | +$5.82K |
2015 Q1
1 quarter
|
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $133K | 0.1% |
3,850
| – | – |
2015 Q1
1 quarter
|
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $123K | 0.09% |
1,678
| – | – |
2015 Q1
1 quarter
|
|
39
Kimberly-Clark
KMB
$34.6B
| $118K | 0.09% |
1,116
-25
| -2% | -$2.72K |
2015 Q1
1 quarter
|
|
40
Cisco
CSCO
$433B
| $107K | 0.08% |
3,892
+1
| +0% | +$29 |
2015 Q1
1 quarter
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $106K | 0.08% |
+1,600
| New | +$105K |
2015 Q2
0 quarters
|
|
42
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $98K | 0.07% |
1,650
| – | – |
2015 Q1
1 quarter
|
|
43
Thermo Fisher Scientific
TMO
$258B
| $94K | 0.07% |
726
| – | – |
2015 Q1
1 quarter
|
|
44
3M
MMM
$85.3B
| $93K | 0.07% |
722
-775
| -52% | -$104K |
2015 Q1
1 quarter
|
|
45
United Parcel Service
UPS
$83.2B
| $92K | 0.07% |
950
| – | – |
2015 Q1
1 quarter
|
|
46
WEC Energy
WEC
$34.6B
| $90K | 0.07% |
2,000
+1,000
| +100% | +$48K |
2015 Q1
1 quarter
|
|
47
Schwab US REIT ETF
SCHH
$10.8B
| $89K | 0.07% |
4,922
+530
| +12% | +$10.2K |
2015 Q1
1 quarter
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $89K | 0.07% |
2,179
+1,631
| +298% | +$70.1K |
2015 Q1
1 quarter
|
|
49
Northwest Natural Holdings
NWN
$2.04B
| $88K | 0.07% |
+2,091
| New | +$94.8K |
2015 Q2
0 quarters
|
|
50
CSX Corp
CSX
$90.2B
| $85K | 0.06% |
7,800
| – | – |
2015 Q1
1 quarter
|
|
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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.