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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
+2.08%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
XEL icon
51
Xcel Energy
XEL
$46.9B
$132K 0.08%
2,946
+16
+0.5% +$662
2015 Q1
5 quarters
CL icon
52
Colgate-Palmolive
CL
$73.9B
$131K 0.08%
1,788
-346
-16% -$24.6K
2015 Q2
4 quarters
STJ
53
DELISTED
St Jude Medical
STJ
$131K 0.08%
1,678
– –
2015 Q1
5 quarters
PEP icon
54
PepsiCo
PEP
$175B
$122K 0.08%
1,153
– –
2015 Q1
5 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$118K 0.07%
1,600
-240
-13% -$17K
2015 Q2
4 quarters
CSCO icon
56
Cisco
CSCO
$433B
$112K 0.07%
3,900
+2
+0.1% +$56
2015 Q1
5 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.6B
$110K 0.07%
803
– –
2015 Q1
5 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$107K 0.07%
3,080
– –
2015 Q1
5 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$258B
$107K 0.07%
726
– –
2015 Q1
5 quarters
MMM icon
60
3M
MMM
$85.3B
$106K 0.07%
722
– –
2015 Q1
5 quarters
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$106K 0.07%
2,104
-1,597
-43% -$78.3K
2015 Q3
3 quarters
UPS icon
62
United Parcel Service
UPS
$83.2B
$102K 0.06%
950
– –
2015 Q1
5 quarters
SBUX icon
63
Starbucks
SBUX
$110B
$101K 0.06%
1,774
– –
2015 Q1
5 quarters
TEVA icon
64
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$101K 0.06%
2,008
+358
+22% +$19.1K
2015 Q1
5 quarters
AWK icon
65
American Water Works
AWK
$26.4B
$99K 0.06%
1,174
– –
2015 Q2
4 quarters
BSCO icon
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96K 0.06%
4,524
– –
2015 Q4
2 quarters
LOW icon
67
Lowe's Companies
LOW
$110B
$95K 0.06%
1,200
– –
2015 Q1
5 quarters
INFN icon
68
DELISTED
Infinera Corporation Common Stock
INFN
$95K 0.06%
8,415
– –
2015 Q1
5 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.7B
$91K 0.06%
663
– –
2015 Q3
3 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$91K 0.06%
641
– –
2015 Q1
5 quarters
SYK icon
71
Stryker
SYK
$112B
$84K 0.05%
+700
New +$78.3K
2016 Q2
0 quarters
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$83K 0.05%
838
– –
2015 Q3
3 quarters
MDT icon
73
Medtronic
MDT
$122B
$83K 0.05%
1,100
– –
2015 Q1
5 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$78K 0.05%
850
– –
2015 Q2
4 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$77K 0.05%
800
– –
2015 Q2
4 quarters
1 2
3
4 5

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BCM
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AI
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AFA
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CCMINC
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MWP
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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.