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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 | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$351B
| $119K | 0.07% |
641
| – | – |
2015 Q1
9 quarters
|
|
52
Cisco
CSCO
$455B
| $116K | 0.07% |
3,708
+2
| +0.1% | +$65 |
2015 Q1
9 quarters
|
|
53
Colgate-Palmolive
CL
$73.2B
| $115K | 0.06% |
1,548
-13
| -0.8% | -$965 |
2015 Q2
8 quarters
|
|
54
Adobe
ADBE
$92.5B
| $113K | 0.06% |
800
| – | – |
2015 Q2
8 quarters
|
|
55
Starbucks
SBUX
$106B
| $112K | 0.06% |
1,924
+150
| +8% | +$9.07K |
2015 Q1
9 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.3B
| $106K | 0.06% |
1,279
+294
| +30% | +$24.5K |
2015 Q4
6 quarters
|
|
57
United Parcel Service
UPS
$80.5B
| $105K | 0.06% |
950
| – | – |
2015 Q1
9 quarters
|
|
58
Kimberly-Clark
KMB
$32.9B
| $104K | 0.06% |
803
| – | – |
2015 Q1
9 quarters
|
|
59
Stryker
SYK
$108B
| $97K | 0.05% |
700
| – | – |
2016 Q2
4 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $95K | 0.05% |
631
| – | – |
2015 Q1
9 quarters
|
|
61
Lowe's Companies
LOW
$105B
| $93K | 0.05% |
1,200
| – | – |
2015 Q1
9 quarters
|
|
62
American Water Works
AWK
$26B
| $92K | 0.05% |
1,174
| – | – |
2015 Q2
8 quarters
|
|
63
DELISTED
Infinera Corporation Common Stock
INFN
| $90K | 0.05% |
8,415
| – | – |
2015 Q1
9 quarters
|
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $89K | 0.05% |
838
| – | – |
2015 Q3
7 quarters
|
|
65
Bristol-Myers Squibb
BMY
$119B
| $89K | 0.05% |
1,600
| – | – |
2015 Q2
8 quarters
|
|
66
Medtronic
MDT
$119B
| $89K | 0.05% |
1,000
-100
| -9% | -$8.43K |
2015 Q1
9 quarters
|
|
67
Automatic Data Processing
ADP
$111B
| $87K | 0.05% |
850
| – | – |
2015 Q2
8 quarters
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $87K | 0.05% |
274
+80
| +41% | +$25.2K |
2015 Q3
7 quarters
|
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $78K | 0.04% |
2,350
| – | – |
2015 Q1
9 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.3B
| $75K | 0.04% |
657
| – | – |
2017 Q1
1 quarter
|
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $71K | 0.04% |
+5,593
| New | +$70.4K |
2017 Q2
0 quarters
|
|
72
Walt Disney
DIS
$187B
| $69K | 0.04% |
647
| – | – |
2015 Q1
9 quarters
|
|
73
AbbVie
ABBV
$501B
| $67K | 0.04% |
924
| – | – |
2015 Q2
8 quarters
|
|
74
IBM
IBM
$217B
| $63K | 0.04% |
429
-18
| -4% | -$2.71K |
2015 Q1
9 quarters
|
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$876M
| $62K | 0.04% |
3,000
| – | – |
2015 Q4
6 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.