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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
+2.3%
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
$180M
AUM Growth
+$3.24M
(+1.8%)
Cap. Flow
-$787K
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$745K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$728K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.93% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 0.89% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.09B
| $89K | 0.05% |
1,792
| – | – |
2015 Q3
11 quarters
|
|
77
DELISTED
BlackRock MuniYield Fund
MYD
| $89K | 0.05% |
6,707
| – | – |
2018 Q1
1 quarter
|
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $87K | 0.05% |
838
| – | – |
2015 Q3
11 quarters
|
|
79
AbbVie
ABBV
$504B
| $86K | 0.05% |
924
| – | – |
2015 Q2
12 quarters
|
|
80
ConocoPhillips
COP
$176B
| $85K | 0.05% |
1,216
| – | – |
2015 Q1
13 quarters
|
|
81
DELISTED
Infinera Corporation Common Stock
INFN
| $84K | 0.05% |
8,415
| – | – |
2015 Q1
13 quarters
|
|
82
Amazon
AMZN
$2.7T
| $80K | 0.04% |
940
-20
| -2% | -$1.59K |
2015 Q2
12 quarters
|
|
83
Kimberly-Clark
KMB
$35.1B
| $74K | 0.04% |
703
| – | – |
2015 Q1
13 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $74K | 0.04% |
+274
| New | +$74K |
2018 Q2
0 quarters
|
|
85
Honeywell
HON
$67B
| $71K | 0.04% |
542
| – | – |
2017 Q3
3 quarters
|
|
86
Pfizer
PFE
$169B
| $69K | 0.04% |
2,012
| – | – |
2015 Q1
13 quarters
|
|
87
Medtronic
MDT
$121B
| $68K | 0.04% |
800
| – | – |
2015 Q1
13 quarters
|
|
88
Walt Disney
DIS
$191B
| $67K | 0.04% |
638
| – | – |
2015 Q1
13 quarters
|
|
89
Nike
NKE
$55.1B
| $66K | 0.04% |
828
| – | – |
2015 Q1
13 quarters
|
|
90
Texas Instruments
TXN
$252B
| $66K | 0.04% |
600
| – | – |
2015 Q1
13 quarters
|
|
91
WEC Energy
WEC
$35.4B
| $65K | 0.04% |
1,000
| – | – |
2015 Q1
13 quarters
|
|
92
Diageo
DEO
$52.9B
| $61K | 0.03% |
425
| – | – |
2015 Q1
13 quarters
|
|
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $58K | 0.03% |
3,000
| – | – |
2015 Q4
10 quarters
|
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $58K | 0.03% |
300
| – | – |
2015 Q1
13 quarters
|
|
95
IBM
IBM
$219B
| $57K | 0.03% |
429
| – | – |
2015 Q1
13 quarters
|
|
96
Costco
COST
$438B
| $55K | 0.03% |
264
| – | – |
2015 Q1
13 quarters
|
|
97
McDonald's
MCD
$172B
| $53K | 0.03% |
340
| – | – |
2015 Q1
13 quarters
|
|
98
Intel
INTC
$475B
| $51K | 0.03% |
1,030
-10
| -1% | -$531 |
2015 Q1
13 quarters
|
|
99
Verizon
VZ
$186B
| $49K | 0.03% |
983
| – | – |
2015 Q1
13 quarters
|
|
100
JPMorgan Chase
JPM
$902B
| $48K | 0.03% |
460
| – | – |
2015 Q3
11 quarters
|
|
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Sharkey, Howes & Javer's Q2 2018 Portfolio in Review
As of Q2 2018, Sharkey, Howes & Javer held 237 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sharkey, Howes & Javer's Q2 2018 filing shows 6 new, 21 increased, 30 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 1,114 shares worth $191K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q2 2018 buy was Invesco QQQ Trust: 1,114 shares worth $191K.
- Sharkey, Howes & Javer added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.73M increase.
- Sharkey, Howes & Javer's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.27M.
- Sharkey, Howes & Javer fully exited HSBC Holdings plc in Q2 2018, selling an estimated $26K.
- Sharkey, Howes & Javer's ten largest holdings make up 84% of its $180M portfolio in Q2 2018.
- Sharkey, Howes & Javer opened 6 new positions and closed 16 in Q2 2018.
- Sharkey, Howes & Javer's portfolio value rose 1.8% quarter-over-quarter to $180M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2018, filed 26 Jul 2018.