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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 | |
|---|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.2B
| $61K | 0.03% |
1,000
| – | – |
2015 Q1
9 quarters
|
|
77
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $55K | 0.03% |
1,650
| – | – |
2015 Q1
9 quarters
|
|
78
ConocoPhillips
COP
$165B
| $53K | 0.03% |
1,216
-130
| -10% | -$6.06K |
2015 Q1
9 quarters
|
|
79
GE Aerospace
GE
$320B
| $52K | 0.03% |
400
-68
| -15% | -$9.32K |
2015 Q1
9 quarters
|
|
80
McDonald's
MCD
$167B
| $52K | 0.03% |
340
| – | – |
2015 Q1
9 quarters
|
|
81
Diageo
DEO
$49.3B
| $51K | 0.03% |
425
| – | – |
2015 Q1
9 quarters
|
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $50K | 0.03% |
300
| – | – |
2015 Q1
9 quarters
|
|
83
Nike
NKE
$52.5B
| $49K | 0.03% |
828
| – | – |
2015 Q1
9 quarters
|
|
84
Comcast
CMCSA
$73.4B
| $47K | 0.03% |
1,212
+114
| +10% | +$4.49K |
2017 Q1
1 quarter
|
|
85
Texas Instruments
TXN
$257B
| $46K | 0.03% |
600
| – | – |
2015 Q1
9 quarters
|
|
86
Amazon
AMZN
$2.8T
| $45K | 0.03% |
940
| – | – |
2015 Q2
8 quarters
|
|
87
Verizon
VZ
$178B
| $44K | 0.02% |
983
-400
| -29% | -$18.6K |
2015 Q1
9 quarters
|
|
88
JPMorgan Chase
JPM
$889B
| $42K | 0.02% |
460
-14
| -3% | -$1.21K |
2015 Q3
7 quarters
|
|
89
Pfizer
PFE
$162B
| $42K | 0.02% |
1,306
-26
| -2% | -$820 |
2015 Q1
9 quarters
|
|
90
Vanguard S&P 500 ETF
VOO
$1.05T
| $42K | 0.02% |
191
| – | – |
2016 Q4
2 quarters
|
|
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $42K | 0.02% |
2,019
| – | – |
2015 Q4
6 quarters
|
|
92
Sysco
SYY
$38.7B
| $38K | 0.02% |
750
| – | – |
2015 Q1
9 quarters
|
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37K | 0.02% |
430
| – | – |
2015 Q1
9 quarters
|
|
94
Genuine Parts
GPC
$17.9B
| $36K | 0.02% |
393
| – | – |
2015 Q1
9 quarters
|
|
95
Coca-Cola
KO
$386B
| $36K | 0.02% |
800
-112
| -12% | -$4.95K |
2015 Q1
9 quarters
|
|
96
Intel
INTC
$536B
| $35K | 0.02% |
1,040
| – | – |
2015 Q1
9 quarters
|
|
97
MDU Resources
MDU
$3.92B
| $32K | 0.02% |
3,253
| – | – |
2015 Q1
9 quarters
|
|
98
Target
TGT
$69.8B
| $31K | 0.02% |
600
| – | – |
2015 Q1
9 quarters
|
|
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31K | 0.02% |
+1,060
| New | +$32.6K |
2017 Q2
0 quarters
|
|
100
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $31K | 0.02% |
157
-66
| -30% | -$11.8K |
2016 Q1
5 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.