We are live on ! Find out more
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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$75.3B
$328K 0.2%
39,594
-504
-1% -$4.14K
2015 Q3
3 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$311K 0.19%
4,357
+1,773
+69% +$124K
2015 Q3
3 quarters
WFC icon
28
Wells Fargo
WFC
$252B
$280K 0.17%
5,915
+44
+0.7% +$2.15K
2015 Q1
5 quarters
CVX icon
29
Chevron
CVX
$422B
$267K 0.17%
2,544
– –
2015 Q1
5 quarters
HD icon
30
Home Depot
HD
$290B
$253K 0.16%
1,982
– –
2015 Q1
5 quarters
AIT icon
31
Applied Industrial Technologies
AIT
$12.3B
$248K 0.15%
5,488
-32
-0.6% -$1.43K
2015 Q2
4 quarters
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$236K 0.15%
2,218
-1,399
-39% -$146K
2015 Q1
5 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.14%
+100
New +$21.4M
2016 Q2
0 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.6B
$217K 0.14%
2,446
+1,854
+313% +$156K
2015 Q4
2 quarters
T icon
35
AT&T
T
$154B
$211K 0.13%
6,476
– –
2015 Q1
5 quarters
PG icon
36
Procter & Gamble
PG
$356B
$197K 0.12%
2,325
– –
2015 Q1
5 quarters
GE icon
37
GE Aerospace
GE
$320B
$191K 0.12%
1,264
-10
-0.8% -$1.46K
2015 Q1
5 quarters
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.11%
10,729
– –
2015 Q3
3 quarters
RTX icon
39
RTX Corp
RTX
$252B
$174K 0.11%
2,701
– –
2015 Q1
5 quarters
MRK icon
40
Merck
MRK
$359B
$168K 0.1%
3,064
-1,782
-37% -$94.8K
2015 Q1
5 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$162K 0.1%
1,405
+385
+38% +$43.7K
2015 Q3
3 quarters
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$159K 0.1%
15,759
+7,779
+97% +$77.5K
2015 Q1
5 quarters
WBA icon
43
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.1%
2,156
– –
2015 Q1
5 quarters
AAPL icon
44
Apple
AAPL
$4.98T
$152K 0.09%
6,376
+4
+0.1% +$99
2015 Q2
4 quarters
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$146K 0.09%
6,860
+2,373
+53% +$49.6K
2015 Q4
2 quarters
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$146K 0.09%
6,771
+2,345
+53% +$49.7K
2015 Q4
2 quarters
BSCL icon
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K 0.09%
6,724
+2,342
+53% +$49.8K
2015 Q4
2 quarters
NWN icon
48
Northwest Natural Holdings
NWN
$2.04B
$139K 0.09%
2,148
+17
+0.8% +$948
2015 Q2
4 quarters
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$133K 0.08%
3,152
– –
2015 Q3
3 quarters
TTM
50
DELISTED
Tata Motors Limited
TTM
$133K 0.08%
3,850
– –
2015 Q1
5 quarters
1
2
3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

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.