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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
-2.21%
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
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.03%
440
– –
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$36K 0.03%
+530
New +$13.8K
SRE icon
103
Sempra
SRE
$55.4B
$36K 0.03%
730
– –
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$36K 0.03%
1,088
– –
CAPL icon
105
CrossAmerica Partners
CAPL
$888M
$35K 0.03%
+1,227
New +$39.2K
GPC icon
106
Genuine Parts
GPC
$18.8B
$35K 0.03%
393
– –
CIM
107
Chimera Investment
CIM
$964M
$34K 0.03%
+833
New +$37.2K
PAA icon
108
Plains All American Pipeline
PAA
$18B
$34K 0.03%
785
+5
+0.6% +$240
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.03%
300
– –
GSK icon
110
GSK
GSK
$101B
$33K 0.02%
640
– –
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
$33K 0.02%
2,000
+1,000
+100% +$17.9K
PRY.CL
112
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$33K 0.02%
+4,500
New +$114K
INTC icon
113
Intel
INTC
$487B
$32K 0.02%
1,040
-125
-11% -$4.04K
MCD icon
114
McDonald's
MCD
$184B
$32K 0.02%
340
– –
NRG icon
115
NRG Energy
NRG
$24.1B
$32K 0.02%
1,400
– –
GIS icon
116
General Mills
GIS
$21.6B
$30K 0.02%
530
-50
-9% -$2.8K
BAX icon
117
Baxter International
BAX
$13.4B
$28K 0.02%
+736
New +$27.5K
CAT icon
118
Caterpillar
CAT
$376B
$28K 0.02%
+332
New +$28.5K
SYY icon
119
Sysco
SYY
$39.5B
$27K 0.02%
750
– –
HSEA.CL
120
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
+1,000
New +$26.3K
EMR icon
121
Emerson Electric
EMR
$88B
$25K 0.02%
450
-40
-8% -$2.35K
MDU icon
122
MDU Resources
MDU
$4.24B
$24K 0.02%
3,253
– –
PX
123
DELISTED
Praxair Inc
PX
$24K 0.02%
200
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$24K 0.02%
600
-40
-6% -$1.79K
TVC
125
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$23K 0.02%
975
– –
3 4
5
6 7

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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

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.