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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
-2.21%
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
$133M
AUM Growth
-$23.3M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.61% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Technology | 1.08% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37K | 0.03% |
440
| – | – |
2015 Q1
1 quarter
|
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $36K | 0.03% |
+530
| New | +$13.8K |
2015 Q2
0 quarters
|
|
103
Sempra
SRE
$54.5B
| $36K | 0.03% |
730
| – | – |
2015 Q1
1 quarter
|
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $36K | 0.03% |
1,088
| – | – |
2015 Q1
1 quarter
|
|
105
CrossAmerica Partners
CAPL
$828M
| $35K | 0.03% |
+1,227
| New | +$39.2K |
2015 Q2
0 quarters
|
|
106
Genuine Parts
GPC
$18.5B
| $35K | 0.03% |
393
| – | – |
2015 Q1
1 quarter
|
|
107
Chimera Investment
CIM
$703M
| $34K | 0.03% |
+833
| New | +$37.2K |
2015 Q2
0 quarters
|
|
108
Plains All American Pipeline
PAA
$17.8B
| $34K | 0.03% |
785
+5
| +0.6% | +$240 |
2015 Q1
1 quarter
|
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $34K | 0.03% |
300
| – | – |
2015 Q1
1 quarter
|
|
110
GSK
GSK
$99.2B
| $33K | 0.02% |
640
| – | – |
2015 Q1
1 quarter
|
|
|
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33K | 0.02% |
2,000
+1,000
| +100% | +$17.9K |
2015 Q1
1 quarter
|
|
|
PRY.CL
112
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
| $33K | 0.02% |
+4,500
| New | +$114K |
2015 Q2
0 quarters
|
|
113
Intel
INTC
$475B
| $32K | 0.02% |
1,040
-125
| -11% | -$4.04K |
2015 Q1
1 quarter
|
|
114
McDonald's
MCD
$172B
| $32K | 0.02% |
340
| – | – |
2015 Q1
1 quarter
|
|
115
NRG Energy
NRG
$21.8B
| $32K | 0.02% |
1,400
| – | – |
2015 Q1
1 quarter
|
|
116
General Mills
GIS
$17.7B
| $30K | 0.02% |
530
-50
| -9% | -$2.8K |
2015 Q1
1 quarter
|
|
117
Baxter International
BAX
$13.1B
| $28K | 0.02% |
+736
| New | +$27.5K |
2015 Q2
0 quarters
|
|
118
Caterpillar
CAT
$336B
| $28K | 0.02% |
+332
| New | +$28.5K |
2015 Q2
0 quarters
|
|
119
Sysco
SYY
$40.4B
| $27K | 0.02% |
750
| – | – |
2015 Q1
1 quarter
|
|
|
HSEA.CL
120
DELISTED
HSBC Holdings plc
HSEA.CL
| $26K | 0.02% |
+1,000
| New | +$26.3K |
2015 Q2
0 quarters
|
|
121
Emerson Electric
EMR
$90.1B
| $25K | 0.02% |
450
-40
| -8% | -$2.35K |
2015 Q1
1 quarter
|
|
122
MDU Resources
MDU
$4B
| $24K | 0.02% |
3,253
| – | – |
2015 Q1
1 quarter
|
|
123
DELISTED
Praxair Inc
PX
| $24K | 0.02% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $24K | 0.02% |
600
-40
| -6% | -$1.79K |
2015 Q1
1 quarter
|
|
125
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $23K | 0.02% |
975
| – | – |
2015 Q1
1 quarter
|
|
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Sharkey, Howes & Javer's Q2 2015 Portfolio in Review
As of Q2 2015, Sharkey, Howes & Javer held 279 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sharkey, Howes & Javer withdrew a net $20M in Q2 2015, closing 85 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sharkey, Howes & Javer opened a new position in Chipotle Mexican Grill worth $726K.
- Sharkey, Howes & Javer's largest Q2 2015 buy was Chipotle Mexican Grill: 60,000 shares worth $726K.
- Sharkey, Howes & Javer added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $6.89M increase.
- Sharkey, Howes & Javer's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $251K.
- Sharkey, Howes & Javer fully exited Invesco S&P 500 Equal Weight ETF in Q2 2015, selling an estimated $20.2M.
- Sharkey, Howes & Javer's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
- Sharkey, Howes & Javer opened 56 new positions and closed 85 in Q2 2015.
- Sharkey, Howes & Javer's portfolio value fell 15% quarter-over-quarter to $133M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.