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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.15T
| $82K | 0.06% |
3,080
-89
| -3% | -$2.38K |
2015 Q1
1 quarter
|
|
52
Medtronic
MDT
$121B
| $82K | 0.06% |
1,100
| – | – |
2015 Q1
1 quarter
|
|
53
Walt Disney
DIS
$192B
| $81K | 0.06% |
707
-429
| -38% | -$47.1K |
2015 Q1
1 quarter
|
|
54
Lowe's Companies
LOW
$111B
| $80K | 0.06% |
1,200
| – | – |
2015 Q1
1 quarter
|
|
55
UnitedHealth
UNH
$360B
| $78K | 0.06% |
641
| – | – |
2015 Q1
1 quarter
|
|
56
Starbucks
SBUX
$110B
| $72K | 0.05% |
1,334
| – | – |
2015 Q1
1 quarter
|
|
57
Xcel Energy
XEL
$47.4B
| $69K | 0.05% |
2,152
+1,897
| +744% | +$63.8K |
2015 Q1
1 quarter
|
|
58
Automatic Data Processing
ADP
$113B
| $68K | 0.05% |
+850
| New | +$72.5K |
2015 Q2
0 quarters
|
|
59
Stryker
SYK
$114B
| $67K | 0.05% |
700
| – | – |
2015 Q1
1 quarter
|
|
60
Adobe
ADBE
$95.6B
| $65K | 0.05% |
+800
| New | +$62.4K |
2015 Q2
0 quarters
|
|
61
Verizon
VZ
$186B
| $64K | 0.05% |
1,383
-844
| -38% | -$41.3K |
2015 Q1
1 quarter
|
|
62
AbbVie
ABBV
$504B
| $62K | 0.05% |
+924
| New | +$60.3K |
2015 Q2
0 quarters
|
|
63
Union Pacific
UNP
$171B
| $61K | 0.05% |
642
+80
| +14% | +$8.34K |
2015 Q1
1 quarter
|
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $61K | 0.05% |
1,250
| – | – |
2015 Q1
1 quarter
|
|
65
iShares MSCI EAFE ETF
EFA
$77B
| $60K | 0.05% |
948
-30
| -3% | -$2K |
2015 Q1
1 quarter
|
|
66
Honeywell
HON
$67.3B
| $59K | 0.04% |
639
| – | – |
2015 Q1
1 quarter
|
|
67
Intuit
INTU
$86.5B
| $58K | 0.04% |
571
+391
| +217% | +$39.9K |
2015 Q1
1 quarter
|
|
68
American Water Works
AWK
$26.7B
| $57K | 0.04% |
+1,174
| New | +$61.8K |
2015 Q2
0 quarters
|
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $54K | 0.04% |
609
| – | – |
2015 Q1
1 quarter
|
|
70
Gilead Sciences
GILD
$194B
| $51K | 0.04% |
435
| – | – |
2015 Q1
1 quarter
|
|
71
Coca-Cola
KO
$401B
| $51K | 0.04% |
1,312
| – | – |
2015 Q1
1 quarter
|
|
72
Diageo
DEO
$52.8B
| $49K | 0.04% |
425
| – | – |
2015 Q1
1 quarter
|
|
73
Target
TGT
$70.4B
| $49K | 0.04% |
600
-75
| -11% | -$6.07K |
2015 Q1
1 quarter
|
|
74
VanEck Biotech ETF
BBH
$488M
| $47K | 0.04% |
+346
| New | +$46K |
2015 Q2
0 quarters
|
|
75
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $47K | 0.04% |
+3,275
| New | +$81.3K |
2015 Q2
0 quarters
|
|
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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.