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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
XEL icon
51
Xcel Energy
XEL
$47.8B
$132K 0.08%
2,946
+16
+0.5% +$662
CL icon
52
Colgate-Palmolive
CL
$72.3B
$131K 0.08%
1,788
-346
-16% -$24.6K
STJ
53
DELISTED
St Jude Medical
STJ
$131K 0.08%
1,678
– –
PEP icon
54
PepsiCo
PEP
$193B
$122K 0.08%
1,153
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$118K 0.07%
1,600
-240
-13% -$17K
CSCO icon
56
Cisco
CSCO
$433B
$112K 0.07%
3,900
+2
+0.1% +$56
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$110K 0.07%
803
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$107K 0.07%
3,080
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$107K 0.07%
726
– –
MMM icon
60
3M
MMM
$89.9B
$106K 0.07%
722
– –
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$106K 0.07%
2,104
-1,597
-43% -$78.3K
UPS icon
62
United Parcel Service
UPS
$89.6B
$102K 0.06%
950
– –
SBUX icon
63
Starbucks
SBUX
$123B
$101K 0.06%
1,774
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$101K 0.06%
2,008
+358
+22% +$19.1K
AWK icon
65
American Water Works
AWK
$27.5B
$99K 0.06%
1,174
– –
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96K 0.06%
4,524
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$95K 0.06%
1,200
– –
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$95K 0.06%
8,415
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$91K 0.06%
663
– –
UNH icon
70
UnitedHealth
UNH
$353B
$91K 0.06%
641
– –
SYK icon
71
Stryker
SYK
$127B
$84K 0.05%
+700
New +$78.3K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$83K 0.05%
838
– –
MDT icon
73
Medtronic
MDT
$117B
$83K 0.05%
1,100
– –
ADP icon
74
Automatic Data Processing
ADP
$114B
$78K 0.05%
850
– –
ADBE icon
75
Adobe
ADBE
$116B
$77K 0.05%
800
– –
1 2
3
4 5

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AFA
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CCMINC
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MWP
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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.