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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $48K | 0.03% |
191
| – | – |
2016 Q4
6 quarters
|
|
102
Target
TGT
$70.1B
| $46K | 0.03% |
600
| – | – |
2015 Q1
13 quarters
|
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $46K | 0.03% |
2,350
| – | – |
2015 Q1
13 quarters
|
|
104
Comcast
CMCSA
$77.7B
| $45K | 0.03% |
1,384
| – | – |
2017 Q1
5 quarters
|
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $45K | 0.03% |
128
-7
| -5% | -$2.46K |
2015 Q3
11 quarters
|
|
106
NRG Energy
NRG
$21.8B
| $43K | 0.02% |
1,400
| – | – |
2015 Q1
13 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38K | 0.02% |
893
| – | – |
2015 Q1
13 quarters
|
|
108
Genuine Parts
GPC
$18.5B
| $36K | 0.02% |
393
| – | – |
2015 Q1
13 quarters
|
|
109
Coca-Cola
KO
$404B
| $35K | 0.02% |
800
| – | – |
2015 Q1
13 quarters
|
|
110
MDU Resources
MDU
$4B
| $35K | 0.02% |
3,253
| – | – |
2015 Q1
13 quarters
|
|
111
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $35K | 0.02% |
157
| – | – |
2016 Q1
9 quarters
|
|
112
Sysco
SYY
$40.4B
| $34K | 0.02% |
500
| – | – |
2015 Q1
13 quarters
|
|
113
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
200
| – | – |
2015 Q1
13 quarters
|
|
114
Emerson Electric
EMR
$90.1B
| $31K | 0.02% |
450
| – | – |
2015 Q1
13 quarters
|
|
115
Lockheed Martin
LMT
$127B
| $30K | 0.02% |
100
| – | – |
2017 Q3
3 quarters
|
|
116
Intuitive Surgical
ISRG
$151B
| $29K | 0.02% |
180
| – | – |
2016 Q1
9 quarters
|
|
117
FedEx
FDX
$69.5B
| $28K | 0.02% |
125
| – | – |
2015 Q1
13 quarters
|
|
118
Phillips 66
PSX
$117B
| $28K | 0.02% |
245
| – | – |
2015 Q1
13 quarters
|
|
119
Chemours
CC
$1.92B
| $27K | 0.02% |
600
| – | – |
2016 Q4
6 quarters
|
|
|
120
Constellation Brands
STZ
$22.2B
| $27K | 0.02% |
122
| – | – |
2016 Q2
8 quarters
|
|
121
Aegon
AEG
$12.3B
| $26K | 0.01% |
1,199
-31
| -3% | -$171 |
2016 Q4
6 quarters
|
|
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26K | 0.01% |
1,299
| – | – |
2015 Q4
10 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $25K | 0.01% |
585
| – | – |
2015 Q3
11 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $25K | 0.01% |
400
| – | – |
2016 Q1
9 quarters
|
|
125
Deere & Co
DE
$173B
| $23K | 0.01% |
165
| – | – |
2015 Q1
13 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.