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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
+2.26%
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
6.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81B
| $313K | 0.18% |
4,011
-67
| -2% | -$5.22K |
2015 Q3
7 quarters
|
|
27
Home Depot
HD
$291B
| $304K | 0.17% |
1,982
| – | – |
2015 Q1
9 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $281K | 0.16% |
7,876
| – | – |
2016 Q1
5 quarters
|
|
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$33.4M
| $270K | 0.15% |
3,340
| – | – |
2016 Q4
2 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $255K | 0.14% |
100
| – | – |
2016 Q2
4 quarters
|
|
31
Wells Fargo
WFC
$252B
| $253K | 0.14% |
4,570
-87
| -2% | -$4.66K |
2015 Q1
9 quarters
|
|
32
Chevron
CVX
$422B
| $244K | 0.14% |
2,334
-100
| -4% | -$10.6K |
2015 Q1
9 quarters
|
|
33
Apple
AAPL
$4.97T
| $227K | 0.13% |
6,300
-80
| -1% | -$2.96K |
2015 Q2
8 quarters
|
|
34
RTX Corp
RTX
$251B
| $208K | 0.12% |
2,701
| – | – |
2015 Q1
9 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $204K | 0.12% |
1,502
-23
| -2% | -$3.08K |
2015 Q3
7 quarters
|
|
36
AT&T
T
$154B
| $195K | 0.11% |
6,840
+567
| +9% | +$16.7K |
2015 Q1
9 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $183K | 0.1% |
3,808
| – | – |
2015 Q3
7 quarters
|
|
|
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $182K | 0.1% |
10,729
| – | – |
2015 Q3
7 quarters
|
|
39
iShares MSCI ACWI ETF
ACWI
$33.2B
| $154K | 0.09% |
2,355
| – | – |
2015 Q3
7 quarters
|
|
40
Merck
MRK
$359B
| $148K | 0.08% |
2,416
| – | – |
2015 Q1
9 quarters
|
|
41
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.08% |
1,896
| – | – |
2015 Q1
9 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.27T
| $142K | 0.08% |
3,080
| – | – |
2015 Q1
9 quarters
|
|
43
Procter & Gamble
PG
$355B
| $142K | 0.08% |
1,625
-500
| -24% | -$44.1K |
2015 Q1
9 quarters
|
|
|
44
Dell
DELL
$363B
| $140K | 0.08% |
8,146
+7,857
| +2,719% | +$144K |
2016 Q3
3 quarters
|
|
45
Xcel Energy
XEL
$46.3B
| $138K | 0.08% |
3,010
+16
| +0.5% | +$737 |
2015 Q1
9 quarters
|
|
46
Northwest Natural Holdings
NWN
$2.04B
| $133K | 0.08% |
2,217
+17
| +0.8% | +$1.03K |
2015 Q2
8 quarters
|
|
47
PepsiCo
PEP
$173B
| $133K | 0.08% |
1,153
| – | – |
2015 Q1
9 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$14B
| $127K | 0.07% |
750
+62
| +9% | +$10.2K |
2015 Q3
7 quarters
|
|
49
Thermo Fisher Scientific
TMO
$243B
| $127K | 0.07% |
726
-7
| -1% | -$1.18K |
2015 Q1
9 quarters
|
|
50
3M
MMM
$82.9B
| $126K | 0.07% |
722
| – | – |
2015 Q1
9 quarters
|
|
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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.