We are live on
!
Find out more
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
+2.08%
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
$160M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$8.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16.7M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$621K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$198K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$159K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $40K | 0.03% |
147
+1
| +0.7% | +$267 |
2015 Q3
3 quarters
|
|
|
ARU.CL
102
DELISTED
Ares Capital Corporation
ARU.CL
| $40K | 0.03% |
2,850
| – | – |
2015 Q2
4 quarters
|
|
103
Chimera Investment
CIM
$716M
| $39K | 0.02% |
833
| – | – |
2015 Q2
4 quarters
|
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39K | 0.02% |
440
| – | – |
2015 Q1
5 quarters
|
|
105
General Mills
GIS
$17.6B
| $38K | 0.02% |
530
| – | – |
2015 Q1
5 quarters
|
|
106
Sysco
SYY
$40.4B
| $38K | 0.02% |
750
| – | – |
2015 Q1
5 quarters
|
|
107
Texas Instruments
TXN
$255B
| $38K | 0.02% |
600
| – | – |
2015 Q1
5 quarters
|
|
108
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $37K | 0.02% |
223
| – | – |
2016 Q1
1 quarter
|
|
|
TWO
109
DELISTED
Two Harbors Investment
TWO
| $35K | 0.02% |
516
| – | – |
2015 Q1
5 quarters
|
|
|
PRY.CL
110
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
| $35K | 0.02% |
4,500
| – | – |
2015 Q2
4 quarters
|
|
111
Amazon
AMZN
$2.75T
| $34K | 0.02% |
940
-540
| -36% | -$18.3K |
2015 Q2
4 quarters
|
|
112
Intel
INTC
$504B
| $34K | 0.02% |
1,040
| – | – |
2015 Q1
5 quarters
|
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $32K | 0.02% |
1,032
+4
| +0.4% | +$122 |
2016 Q1
1 quarter
|
|
114
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $31K | 0.02% |
788
| – | – |
2015 Q3
3 quarters
|
|
115
MDU Resources
MDU
$3.91B
| $30K | 0.02% |
3,253
| – | – |
2015 Q1
5 quarters
|
|
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $29K | 0.02% |
293
| – | – |
2016 Q1
1 quarter
|
|
|
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
| $27K | 0.02% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
|
AEH.CL
118
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $26K | 0.02% |
+1,000
| New | +$26K |
2016 Q2
0 quarters
|
|
|
ISF.CL
119
DELISTED
ING Groep NV
ISF.CL
| $26K | 0.02% |
1,000
| – | – |
2015 Q4
2 quarters
|
|
120
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $25K | 0.02% |
975
| – | – |
2015 Q1
5 quarters
|
|
121
Emerson Electric
EMR
$90.4B
| $23K | 0.01% |
450
| – | – |
2015 Q1
5 quarters
|
|
122
John Hancock Financial Opportunities Fund
BTO
$714M
| $22K | 0.01% |
412
| – | – |
2015 Q3
3 quarters
|
|
123
Duke Energy
DUK
$92.7B
| $22K | 0.01% |
257
| – | – |
2015 Q3
3 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $22K | 0.01% |
225
| – | – |
2015 Q1
5 quarters
|
|
125
DELISTED
Praxair Inc
PX
| $22K | 0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
Similar funds
CFM
AI
BCM
AI
AFA
CCMINC
MWP
AFA
Sharkey, Howes & Javer's Q2 2016 Portfolio in Review
As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.
- Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
- Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
- Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
- Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
- Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.