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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
+2.08%
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
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$40K 0.03%
147
+1
+0.7% +$267
ARU.CL
102
DELISTED
Ares Capital Corporation
ARU.CL
$40K 0.03%
2,850
– –
CIM
103
Chimera Investment
CIM
$964M
$39K 0.02%
833
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
440
– –
GIS icon
105
General Mills
GIS
$21.6B
$38K 0.02%
530
– –
SYY icon
106
Sysco
SYY
$39.5B
$38K 0.02%
750
– –
TXN icon
107
Texas Instruments
TXN
$243B
$38K 0.02%
600
– –
STZ.B
108
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$37K 0.02%
223
– –
TWO
109
DELISTED
Two Harbors Investment
TWO
$35K 0.02%
516
– –
PRY.CL
110
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$35K 0.02%
4,500
– –
AMZN icon
111
Amazon
AMZN
$2.76T
$34K 0.02%
940
-540
-36% -$18.3K
INTC icon
112
Intel
INTC
$487B
$34K 0.02%
1,040
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.02%
1,032
+4
+0.4% +$122
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31K 0.02%
788
– –
MDU icon
115
MDU Resources
MDU
$4.24B
$30K 0.02%
3,253
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$29K 0.02%
293
– –
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
AEH.CL
118
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$26K 0.02%
+1,000
New +$26K
ISF.CL
119
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
1,000
– –
TVC
120
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$25K 0.02%
975
– –
EMR icon
121
Emerson Electric
EMR
$88B
$23K 0.01%
450
– –
BTO
122
John Hancock Financial Opportunities Fund
BTO
$786M
$22K 0.01%
412
– –
DUK icon
123
Duke Energy
DUK
$94.2B
$22K 0.01%
257
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$22K 0.01%
225
– –
PX
125
DELISTED
Praxair Inc
PX
$22K 0.01%
200
– –
3 4
5
6 7

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BCM
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CIG
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AFA
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CCMINC
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MWP
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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.