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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
-2.21%
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
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$82K 0.06%
3,080
-89
-3% -$2.38K
MDT icon
52
Medtronic
MDT
$115B
$82K 0.06%
1,100
– –
DIS icon
53
Walt Disney
DIS
$184B
$81K 0.06%
707
-429
-38% -$47.1K
LOW icon
54
Lowe's Companies
LOW
$116B
$80K 0.06%
1,200
– –
UNH icon
55
UnitedHealth
UNH
$355B
$78K 0.06%
641
– –
SBUX icon
56
Starbucks
SBUX
$122B
$72K 0.05%
1,334
– –
XEL icon
57
Xcel Energy
XEL
$48.2B
$69K 0.05%
2,152
+1,897
+744% +$63.8K
ADP icon
58
Automatic Data Processing
ADP
$113B
$68K 0.05%
+850
New +$72.5K
SYK icon
59
Stryker
SYK
$124B
$67K 0.05%
700
– –
ADBE icon
60
Adobe
ADBE
$115B
$65K 0.05%
+800
New +$62.4K
VZ icon
61
Verizon
VZ
$205B
$64K 0.05%
1,383
-844
-38% -$41.3K
ABBV icon
62
AbbVie
ABBV
$456B
$62K 0.05%
+924
New +$60.3K
UNP icon
63
Union Pacific
UNP
$183B
$61K 0.05%
642
+80
+14% +$8.34K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$61K 0.05%
1,250
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$60K 0.05%
948
-30
-3% -$2K
HON icon
66
Honeywell
HON
$69.9B
$59K 0.04%
639
– –
INTU icon
67
Intuit
INTU
$95.2B
$58K 0.04%
571
+391
+217% +$39.9K
AWK icon
68
American Water Works
AWK
$27.2B
$57K 0.04%
+1,174
New +$61.8K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.04%
609
– –
GILD icon
70
Gilead Sciences
GILD
$185B
$51K 0.04%
435
– –
KO icon
71
Coca-Cola
KO
$383B
$51K 0.04%
1,312
– –
DEO icon
72
Diageo
DEO
$51.2B
$49K 0.04%
425
– –
TGT icon
73
Target
TGT
$75.4B
$49K 0.04%
600
-75
-11% -$6.07K
BBH icon
74
VanEck Biotech ETF
BBH
$471M
$47K 0.04%
+346
New +$46K
IVR.PRA
75
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$47K 0.04%
+3,275
New +$81.3K
1 2
3
4 5

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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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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.