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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
+2.08%
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

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
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$328K 0.2%
39,594
-504
-1% -$4.14K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.6B
$311K 0.19%
4,357
+1,773
+69% +$124K
WFC icon
28
Wells Fargo
WFC
$261B
$280K 0.17%
5,915
+44
+0.7% +$2.15K
CVX icon
29
Chevron
CVX
$396B
$267K 0.17%
2,544
– –
HD icon
30
Home Depot
HD
$327B
$253K 0.16%
1,982
– –
AIT icon
31
Applied Industrial Technologies
AIT
$11.7B
$248K 0.15%
5,488
-32
-0.6% -$1.43K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$236K 0.15%
2,218
-1,399
-39% -$146K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.14%
+100
New +$21.4M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$217K 0.14%
2,446
+1,854
+313% +$156K
T icon
35
AT&T
T
$177B
$211K 0.13%
6,476
– –
PG icon
36
Procter & Gamble
PG
$333B
$197K 0.12%
2,325
– –
GE icon
37
GE Aerospace
GE
$355B
$191K 0.12%
1,264
-10
-0.8% -$1.46K
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.11%
10,729
– –
RTX icon
39
RTX Corp
RTX
$285B
$174K 0.11%
2,701
– –
MRK icon
40
Merck
MRK
$364B
$168K 0.1%
3,064
-1,782
-37% -$94.8K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$162K 0.1%
1,405
+385
+38% +$43.7K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$159K 0.1%
15,759
+7,779
+97% +$77.5K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.1%
2,156
– –
AAPL icon
44
Apple
AAPL
$4.67T
$152K 0.09%
6,376
+4
+0.1% +$99
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$146K 0.09%
6,860
+2,373
+53% +$49.6K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$146K 0.09%
6,771
+2,345
+53% +$49.7K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K 0.09%
6,724
+2,342
+53% +$49.8K
NWN icon
48
Northwest Natural Holdings
NWN
$2.07B
$139K 0.09%
2,148
+17
+0.8% +$948
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$133K 0.08%
3,152
– –
TTM
50
DELISTED
Tata Motors Limited
TTM
$133K 0.08%
3,850
– –
1
2
3 4 5

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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.